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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Octavius Plantations Ltd.
BSE Code 542938
ISIN Demat INE117S01016
Book Value 64.70
NSE Code NA
Dividend Yield % 0.00
Market Cap 120.99
P/E 13.35
EPS 3.02
Face Value 10  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital30.00  30.00  30.00  30.00  30.00  
    Equity - Authorised30.00  30.00  30.00  30.00  30.00  
    Equity - Issued30.00  30.00  30.00  30.00  30.00  
    Equity Paid Up30.00  30.00  30.00  30.00  30.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves133.78  114.85  92.10  78.97  70.99  
    Securities Premium33.86  33.86  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance99.93  80.99  92.10  78.97  70.99  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve133.78  114.85  92.10  78.97  70.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds163.78  144.85  122.10  108.97  100.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  17.64  39.80  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  17.64  39.80  0.00  
Deferred Tax Assets / Liabilities1.09  0.01  0.00  0.02  0.01  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability1.09  0.01  0.00  0.02  0.01  
Other Long Term Liabilities0.50  0.50  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  1.16  0.00  0.00  
Total Non-Current Liabilities1.59  0.51  18.80  39.82  0.01  
Current Liabilities0  0  0  0  0  
Trade Payables0.14  34.28  18.38  2.09  0.00  
    Sundry Creditors0.14  34.28  18.38  2.09  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities55.29  8.86  1.23  1.13  0.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers54.28  0.00  0.50  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.01  8.86  0.73  1.13  0.41  
Short Term Borrowings15.30  26.60  29.75  27.81  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans15.30  26.60  29.75  27.81  0.00  
Short Term Provisions2.70  2.01  1.19  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.70  2.01  1.19  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities73.42  71.76  50.55  31.04  0.41  
Total Liabilities238.79  217.12  191.44  179.82  101.41  
ASSETS0  0  0  0  0  
Gross Block9.69  8.22  7.50  6.78  6.62  
Less: Accumulated Depreciation3.03  2.71  2.59  2.46  2.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6.66  5.51  4.91  4.31  4.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10.27  8.19  0.00  0.00  0.00  
Non Current Investments5.67  5.67  5.74  5.74  5.74  
Long Term Investment5.67  5.67  5.74  5.74  5.74  
    Quoted0.00  0.00  0.07  0.07  0.07  
    Unquoted5.67  5.67  5.67  5.67  5.67  
Long Term Loans & Advances1.07  1.08  0.18  0.18  0.18  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets23.67  20.44  10.83  10.24  10.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories39.03  34.43  38.22  39.35  40.15  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory39.03  34.43  38.22  39.35  40.15  
Sundry Debtors15.46  36.87  57.08  11.75  0.00  
    Debtors more than Six months0.00  36.83  57.08  0.00  0.00  
    Debtors Others15.46  0.04  0.00  11.75  0.00  
Cash and Bank15.65  4.61  20.40  4.10  2.91  
    Cash in hand5.05  1.48  19.53  3.85  1.84  
    Balances at Bank10.59  3.13  0.87  0.25  1.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.60  4.00  0.00  0.00  0.04  
    Interest accrued on Investments5.60  4.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.04  
Short Term Loans and Advances139.39  116.77  64.91  114.38  48.19  
    Advances recoverable in cash or in kind116.50  57.10  2.61  54.44  48.14  
    Advance income tax and TDS0.46  0.61  0.00  0.65  0.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances22.42  59.06  62.30  59.29  0.00  
Total Current Assets215.13  196.67  180.61  169.59  91.28  
Net Current Assets (Including Current Investments)141.71  124.92  130.06  138.55  90.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets238.79  217.12  191.44  179.82  101.41  
Contingent Liabilities23.11  15.15  15.15  0.00  0.00  
Total Debt15.30  26.60  47.63  67.62  0.00  
Book Value54.59  48.28  40.70  36.32  33.66  
Adjusted Book Value54.59  48.28  40.70  36.32  33.66  
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