Aristro Capital Markets Ltd.
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Oswal Agro Mills Ltd.
 
BSE Code 500317
ISIN Demat INE142A01012
Book Value (Rs.) 53.47
NSE Code OSWALAGRO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 4997.56
TTM PE (x) 57.98
TTM EPS (Rs.) 0.64
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1342.35  1342.35  1342.35  1342.35  1342.35  
    Equity Paid Up1342.35  1342.35  1342.35  1342.35  1342.35  
    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 Reserves8165.84  7034.36  6986.80  6742.28  6550.63  
    Securities Premium4464.88  4464.88  4464.88  4464.88  4464.88  
    Capital Reserves1.50  1.50  1.50  1.50  1.50  
    Profit & Loss Account Balance3522.55  2394.19  2348.46  2109.68  1918.75  
    General Reserves318.98  318.98  318.98  318.98  318.98  
    Other Reserves-142.07  -145.18  -147.01  -152.76  -153.48  
Reserve excluding Revaluation Reserve8165.84  7034.36  6986.80  6742.28  6550.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9508.19  8376.71  8329.15  8084.63  7892.98  
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  0.00  0.00  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  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-29.82  -24.37  -42.33  -59.49  -55.52  
    Deferred Tax Assets36.29  33.39  49.33  60.02  56.15  
    Deferred Tax Liability6.47  9.02  6.99  0.53  0.63  
Other Long Term Liabilities0.00  0.00  0.87  2.08  1.29  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.86  3.30  3.40  3.62  2.01  
Total Non-Current Liabilities-25.96  -21.07  -38.06  -53.79  -52.22  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  26.68  
    Sundry Creditors0.00  0.00  0.00  0.00  26.68  
    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 Liabilities92.76  37.65  38.70  37.93  60.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers52.83  0.00  0.00  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 Liabilities39.93  37.65  38.70  37.93  60.59  
Short Term Borrowings0.00  0.00  0.00  0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions11.55  10.95  10.02  8.59  7.44  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  7.44  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.55  10.95  10.02  8.59  0.00  
Total Current Liabilities104.32  48.60  48.72  46.52  94.70  
Total Liabilities9586.55  8404.25  8339.81  8077.36  7935.46  
ASSETS0  0  0  0  0  
Gross Block58.88  61.47  61.44  61.40  60.32  
Less: Accumulated Depreciation18.63  18.64  15.37  12.09  9.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40.25  42.82  46.06  49.31  50.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments6173.63  5490.09  5460.81  4641.34  4475.52  
Long Term Investment6173.63  5490.09  5460.81  4641.34  4475.52  
    Quoted6040.77  5354.72  5325.44  4511.71  4345.89  
    Unquoted132.86  135.37  135.37  129.63  129.63  
Long Term Loans & Advances356.86  355.29  357.46  15.79  798.16  
Other Non Current Assets1104.40  625.20  0.00  6.65  5.03  
Total Non-Current Assets7697.04  6535.66  5887.23  4736.34  5352.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  166.91  198.26  20.79  34.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  166.91  198.26  20.79  34.93  
Inventories639.57  648.89  648.89  648.89  648.89  
    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 Inventory639.57  648.89  648.89  648.89  648.89  
Sundry Debtors0.00  0.00  56.54  2.41  203.40  
    Debtors more than Six months0.00  0.00  0.00  3.26  3.39  
    Debtors Others0.00  0.00  56.54  0.00  200.17  
Cash and Bank979.05  755.97  1511.71  1874.12  984.31  
    Cash in hand0.44  0.87  0.82  0.63  0.68  
    Balances at Bank974.00  752.36  1510.89  1873.48  983.63  
    Other cash and bank balances4.62  2.74  0.00  0.00  0.00  
Other Current Assets23.33  8.31  14.97  19.86  31.55  
    Interest accrued on Investments0.00  0.00  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 loans21.69  8.31  10.08  16.62  29.93  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1.65  0.00  4.89  3.24  1.62  
Short Term Loans and Advances247.56  288.52  22.23  774.95  679.64  
    Advances recoverable in cash or in kind191.51  213.68  15.07  395.69  407.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 deposits48.25  68.25  0.00  379.00  271.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7.80  6.58  7.17  0.26  0.40  
Total Current Assets1889.51  1868.59  2452.59  3341.02  2582.71  
Net Current Assets (Including Current Investments)1785.19  1819.98  2403.87  3294.50  2488.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9586.55  8404.25  8339.81  8077.36  7935.46  
Contingent Liabilities276.11  276.11  276.11  282.43  282.43  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value70.83  62.40  62.05  60.23  58.80  
Adjusted Book Value70.83  62.40  62.05  60.23  58.80  
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