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Ojswi Trades Investment And Finance Limited Annual Report and Financials

Last Traded Price 10.00 + 0.00 %

Ojswi Trades Investment And Finance Limited (Ojswi Trades) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -24.39 (-0.65%) -30.82 (-0.83%) 342.29 (10.18%) 737.31 (24.85%) 1290.11 (53.44%) 1440.15 (17.83%)
Ojswi Trades Investment And Finance Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)

Ojswi Trades Investment And Finance Limited Balance Sheet (Rs)

Particulars

2023

2022

ASSETS

 

 

(1) Non Current Assets

 

 

(a) Property, Plant and Equipment

8939193

11698530

(B) Deferred Tax Assets (net)

 

-94161

(C ) Other Non Current Assets

927849

873838

Total Non Current Assets

9867042

12478207

(2) Current assets

 

 

Inventories

2841716

3131630

(a) Financial Assets

 

 

(i) Trade receivables

12955101

11320522

(ii) Cash and cash equivalents

2638783

1186554

(iii) Loans and Advances

93424855

87072524

(b) Other current assets

3725804

4521403

Total Current Assets

115586261

107232633

Total Assets

125453303

119710840

EQUITY AND LIABILITIES

 

 

EQUITY

 

 

(a) Equity Share capital

67500000

67500000

(b) Other Equity

-2141497

4409344

Total Equity

65358503

71909344

LIABILITIES

 

 

(1) Non Current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

2998592

3500000

Total Non Current Liabilities

2998592

3500000

(2) Current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

39687484

31615740

(ii) Trade payables

12012798

9261161

(b) Other current liabilities

4855513

2939182

(c) Provisions

540413

485413

Total Current Liabilities

57096208

44301496

Total Equity and Liabilities

125453303

119710840

Ojswi Trades Investment And Finance Limited Profit & Loss Statement (Rs)

Particulars

2023

2022

I Revenue from Operations

37172462

15806113

II Other Income

70468

47362

III Total Income

37242930

15853475

IV Expenses:

 

 

Cost of material consumed

19531881

8145696

Changes in inventories of Stock in Trade

-312950

-1635197

Employee benefit expenses

6578656

3452503

Finance Costs

3093577

480031

Depreciation and Amortization Expense

2759337

602716

Other Expenses

12190496

7579516

Total Expenses

43840997

18625265

V Profit before tax

-6598067

-2771790

VI Tax expense

 

 

(1) Deferred Tax

91101

-89674

(2) Income tax of earlier years

-3061

334596

VII Profit/Loss for the year from continuing operation

-6502842

-3496060

VIII  Total Comprehensive Income for the year

-6500842

-3196060

IX Earnings per equity share

 

 

Basic

-0.96

-0.47

Diluted

-0.96

-0.47

Ojswi Trades Annual Reports

Ojswi Traders Investment And Finance Limited Annual Report 2018-19

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