MARKETS

Company Info

BALANCE SHEET

Oval Projects Engineering Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 16

48.00 +1.00 (+ 2.13%)

Volume 174400

Prev. Close 47.00

Open Price 48.89

Today's Low / High

47.50

48.89

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

42.50

78.60

Oval Projects Engineering Ltd.is not traded in NSE

ISIN No	INE0RTI01017	Market Cap. ( ₹ in Cr. )	99.69	P/BV	0.91	Book Value ( ₹ )	53.02
BSE Code	544498	52 Week High/Low ( ₹ )	79/43	FV/ML	10/1600	P/E(X)	7.27
NSE Code	-	Book Closure	22/09/2026	EPS ( ₹ )	6.61	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	207.69	152.70	136.62	0.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.77	15.27	13.66	0.07
Total Share Capital	20.77	15.27	13.66	0.07

Reserves and Surplus	89.34	40.61	20.00	17.68
Total Reserves and Surplus	89.34	40.61	20.00	17.68
Total Shareholders Funds	110.11	55.88	33.67	17.75

NON-CURRENT LIABILITIES
Long Term Borrowings	13.28	5.26	3.39	6.54
Other Long Term Liabilities	9.55	4.92	4.48	1.73
Long Term Provisions	0.18	0.06	0.06	0.05
Total Non-Current Liabilities	23.01	10.24	7.92	8.32

CURRENT LIABILITIES
Short Term Borrowings	61.43	48.44	29.03	25.67
Trade Payables	12.95	34.07	27.63	26.08
Other Current Liabilities	3.33	3.62	2.83	3.07
Short Term Provisions	6.27	3.98	2.73	1.37
Total Current Liabilities	83.97	90.11	62.21	56.18

Total Capital And Liabilities	217.09	156.23	103.80	82.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.97	4.94	5.70	4.56
Intangible Assets	0.00	0.00	0.00	0.01
Capital Work-In-Progress	8.74	3.17	3.70	9.75
Fixed Assets	16.72	8.11	9.40	14.33
Non-Current Investments	0.27	0.19	0.19	0.19
Deferred Tax Assets [Net]	0.28	0.27	0.27	0.28
Long Term Loans And Advances	2.76	0.75	0.63	2.65
Other Non-Current Assets	28.47	24.02	18.87	1.61
Total Non-Current Assets	48.50	33.35	29.36	19.06


CURRENT ASSETS
Inventories	65.08	44.57	39.88	23.03
Trade Receivables	37.16	42.56	17.82	18.25
Cash And Cash Equivalents	26.14	20.30	10.78	11.32
Short Term Loans And Advances	39.54	15.44	5.96	6.63
OtherCurrentAssets	0.67	0.00	0.00	3.96
Total Current Assets	168.59	122.88	74.44	63.19

Total Assets	217.09	156.23	103.80	82.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	60.45	36.69	42.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.19	0.19	0.19

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	207.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.77
Total Share Capital	20.77
Reserves and Surplus	89.34
Total Reserves and Surplus	89.34
Total Shareholders Funds	110.11
NON-CURRENT LIABILITIES
Long Term Borrowings	13.28
Other Long Term Liabilities	9.55
Long Term Provisions	0.18
Total Non-Current Liabilities	23.01
CURRENT LIABILITIES
Short Term Borrowings	61.43
Trade Payables	12.95
Other Current Liabilities	3.33
Short Term Provisions	6.27
Total Current Liabilities	83.97
Total Capital And Liabilities	217.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.97
Intangible Assets	0.00
Capital Work-In-Progress	8.74
Fixed Assets	16.72
Non-Current Investments	0.27
Deferred Tax Assets [Net]	0.28
Long Term Loans And Advances	2.76
Other Non-Current Assets	28.47
Total Non-Current Assets	48.50
CURRENT ASSETS
Inventories	65.08
Trade Receivables	37.16
Cash And Cash Equivalents	26.14
Short Term Loans And Advances	39.54
OtherCurrentAssets	0.67
Total Current Assets	168.59
Total Assets	217.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Oval Projects Engineering Ltd.

BSE