Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oval Projects Engineering Ltd.
BSE Code 544498
ISIN Demat INE0RTI01017
Book Value 49.46
NSE Code NA
Dividend Yield % 0.00
Market Cap 1038.46
P/E 11.12
EPS 4.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital152.70  136.62  0.66  0.66  
    Equity - Authorised220.00  200.00  5.00  5.00  
    Equity - Issued152.70  136.62  0.66  0.66  
    Equity Paid Up152.70  136.62  0.66  0.66  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves407.17  201.08  150.13  120.38  
    Securities Premium233.07  120.39  24.34  24.34  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance174.10  80.69  125.78  96.04  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve407.17  201.08  150.13  120.38  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds559.87  337.71  150.78  121.04  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans29.49  27.12  30.63  19.42  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks29.49  27.12  28.56  15.98  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  2.07  3.44  
Unsecured Loans23.07  6.76  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks23.07  6.76  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.24  -2.25  -2.00  -1.78  
    Deferred Tax Assets2.25  2.25  2.00  1.78  
    Deferred Tax Liability0.01  0.00  0.00  0.00  
Other Long Term Liabilities49.19  44.77  0.00  0.00  
Long Term Trade Payables0.00  0.00  17.27  74.77  
Long Term Provisions0.64  0.58  0.00  0.00  
Total Non-Current Liabilities100.16  76.98  45.90  92.42  
Current Liabilities0  0  0  0  
Trade Payables340.60  276.18  259.76  224.96  
    Sundry Creditors340.60  276.18  259.76  224.96  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities57.98  35.26  27.76  27.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  1.68  16.00  0.79  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.07  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities57.90  33.58  11.76  26.82  
Short Term Borrowings345.20  283.18  249.15  160.32  
    Secured ST Loans repayable on Demands281.99  220.30  134.69  94.19  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans63.22  62.89  114.46  66.13  
Short Term Provisions38.40  25.87  16.87  5.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax38.40  25.87  16.87  5.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities782.17  620.49  553.55  418.49  
Total Liabilities1442.19  1035.18  750.23  631.95  
ASSETS0  0  0  0  
Gross Block109.96  111.96  77.49  80.43  
Less: Accumulated Depreciation60.52  54.94  49.58  46.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block49.44  57.02  27.91  34.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress31.65  36.98  68.81  51.13  
Non Current Investments2.16  2.16  7.02  7.00  
Long Term Investment2.16  2.16  7.02  7.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted2.16  2.16  7.02  7.00  
Long Term Loans & Advances77.32  142.29  42.60  1.18  
Other Non Current Assets91.50  52.65  0.00  0.00  
Total Non-Current Assets252.07  291.09  146.34  93.39  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories436.89  398.81  230.30  153.43  
    Raw Materials166.90  0.00  0.00  0.00  
    Work-in Progress269.99  398.81  230.30  153.43  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors430.66  178.19  179.31  213.74  
    Debtors more than Six months49.35  4.93  71.55  121.80  
    Debtors Others381.31  173.26  107.76  91.94  
Cash and Bank173.98  107.50  107.54  37.73  
    Cash in hand1.08  1.15  1.63  3.03  
    Balances at Bank172.90  106.34  105.91  34.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets4.77  1.09  1.67  1.74  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses4.77  1.09  1.67  1.74  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances143.84  58.50  85.08  131.91  
    Advances recoverable in cash or in kind111.84  4.49  16.18  73.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances32.00  54.01  68.90  58.66  
Total Current Assets1190.13  744.09  603.89  538.55  
Net Current Assets (Including Current Investments)407.96  123.60  50.35  120.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1442.19  1035.18  750.23  631.95  
Contingent Liabilities501.31  366.86  423.36  189.22  
Total Debt419.58  324.05  284.83  189.50  
Book Value36.66  24.72  2297.64  1844.41  
Adjusted Book Value36.66  24.72  26.72  21.45  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.