OEN India Annual Reports, Balance Sheet and Financials

PARTICULARS

2021

2020

2019

EQUITY AND LIABILITIES

Equity

 Share Capital

5,09,92,600

5,09,92,600

5,09,92,600

Reserves and Surplus

1,64,06,40,710

1,46,20,59,505

1,40,74,61,255

Total Equity

1,69,16,33,310

1,51,30,52,105

1,45,84,53,855

LIABILITIES

Non-current Liabilities

Long Term Borrowings

2,86,87,631

5,36,95,492

7,89,93,962

Deferred Tax Liabilities (Net)

5,80,73,979

5,43,17,577

3,67,43,996

Long Term Provisions

1,39,94,525

1,37,99,870

1,56,61,148

Total Non-current Liabilities

10,07,56,135

12,18,12,939

13,13,99,106

Current Liabilities

Trade Payables

Total outstanding dues of Micro Enterprises

and Small Enterprises

12,16,891

8,15,446

-

Total outstanding dues of creditors other than

Micro Enterprises and small enterprises

20,41,14,862

15,63,01,851

13,47,64,989

Other Current Liabilities

4,73,53,071

4,18,22,625

4,27,72,347

Short Term Provisions

8,36,98,121

9,00,22,098

9,31,81,252

Total Current Liabilities

33,63,82,945

28,89,62,020

27,07,18,588

TOTAL LIABILITIES

43,71,39,080

41,07,74,959

40,21,17,694

TOTAL EQUITY AND LIABILITIES

2,12,87,72,390

1,92,38,27,064

1,86,05,71,549

ASSETS

Non-current Assets

Property, Plant & Equipment

         Tangible Assets

70,92,23,490

69,88,41,157

69,18,63,924

         Intangible Assets

1,18,07,201

1,39,37,469

11,70,651

         Capital Work-in-Progress

1,33,13,228

2,04,28,053

1,88,13,135

         Intangible Assets under Development

5,20,000

-

1,03,60,000

Non-Current Investments

24,93,30,676

23,86,48,758

18,88,99,224

Long-Term Loans and Advances

2,20,49,613

1,63,77,911

2,29,24,094

Other Non-Current Assets

2,60,04,398

2,47,04,397

1,85,72,629

Total Non-current Assets

1,03,22,48,606

1,01,29,37,745

95,26,03,657

Current Assets

Current Investments

1,94,78,140

23,95,57,112

23,62,14,269

Inventories

28,48,57,849

24,97,50,563

26,02,94,883

Trade Receivables

45,04,36,208

27,46,81,582

27,95,27,182

Cash and Cash Equivalents

29,18,38,103

9,61,35,810

7,73,00,501

Short-Term Loans and Advances

4,67,22,162

4,47,72,188

4,89,20,601

Other Current Assets

31,91,322

59,92,064

57,10,456

Total Current Assets

1,09,65,23,784

91,08,89,319

90,79,67,892

TOTAL ASSETS

2,12,87,72,390

1,92,38,27,064

1,86,05,71,549

Particular

2021

2020

2019

Revenue

Revenue from Operations

1,51,27,02,111

1,25,60,76,760

1,48,71,61,067

Other Income

10,31,44,641

11,22,52,887

9,13,99,611

Total Revenue

1,61,58,46,752

1,36,83,29,647

1,57,85,60,678

 Expenses:

Cost of materials consumed

72,55,19,600

58,14,92,357

71,34,55,538

Changes in inventories of finished goods, work-in-progress

 and stock-in-trade

1,31,58,922

(93,52,170)

(1,91,51,375)

Employee benefits expense

37,79,66,511

37,49,84,210

40,15,18,555

Finance costs

62,57,580

80,82,577

1,07,90,935

Depreciation and amortization expense

7,29,92,839

7,04,97,203

6,66,69,284

Other Expenses

21,43,71,211

21,50,26,775

26,27,48,845

Total

1,41,02,66,663

1,24,07,30,952

1,43,60,31,782

Less: Expenditure allocated to capital jobs

1,32,99,142

1,27,79,928

1,51,47,930

Total Expenses

1,39,69,67,521

1,22,79,51,024

1,42,08,83,852

Profit Before Tax

21,88,79,231

14,03,78,623

15,76,76,826

Tax expense:

Current Tax

3,68,00,000

2,21,00,000

2,65,00,000

Tax for earlier years

(2,58,377)

2,76,64,509

34,67,290

Deferred Tax

37,56,403

1,75,73,581

21,27,719

Total Tax Expenses

4,02,98,026

6,73,38,090

3,20,95,009

 Profit for the period

17,85,81,205

7,30,40,533

12,55,81,817

Earnings Per Equity Share:

Earnings Per Equity (Basic)

35.02

14.32

24.63

Earnings Per Equity (Diluted)

35.02

14.32

24.63

Particulars

2021

2020

2019

Dividend (in Rs. per share)

1.50

1.50

Nil

Retained Earnings (Rs. in Million)

208.986

90.405

145.806