Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 108.34% vs 2,803.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.15% vs 71.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 48.20% vs 4.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 45.95% vs 60.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.39% vs 82.54% in Mar 2024
Compare Balance Sheet Results of Oceanic Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.25
1.45
9.80
675.86%
Share Warrants & Outstandings
Total Reserve
27.42
25.90
1.52
5.87%
Shareholder's Funds
38.67
27.35
11.32
41.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.90
0.00
1.90
0.00%
Secured Loans
1.90
0.00
1.90
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
-1.46
1.91
130.82%
Other Long Term Liabilities
1.51
0.00
1.51
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
4.27
-1.46
5.73
392.47%
Current Liabilities
Trade Payables
16.48
0.57
15.91
2,791.23%
Other Current Liabilities
0.47
0.59
-0.12
-20.34%
Short Term Borrowings
29.56
4.86
24.70
508.23%
Short Term Provisions
1.32
0.51
0.81
158.82%
Total Current Liabilities
47.82
6.53
41.29
632.31%
Total Liabilities
90.76
32.42
58.34
179.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.15
21.37
4.78
22.37%
Less: Accumulated Depreciation
9.94
3.34
6.60
197.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.21
18.03
-1.82
-10.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.73
0.00
2.73
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.54
0.31
0.23
74.19%
Long Term Loans & Advances
0.53
3.71
-3.18
-85.71%
Other Non Current Assets
0.00
0.25
-0.25
-100.00%
Total Non-Current Assets
21.48
22.29
-0.81
-3.63%
Current Assets Loans & Advances
Current Investments
0.00
0.74
-0.74
-100.00%
Inventories
24.52
3.22
21.30
661.49%
Sundry Debtors
40.94
0.29
40.65
14,017.24%
Cash and Bank
0.04
0.16
-0.12
-75.00%
Other Current Assets
0.16
0.39
-0.23
-58.97%
Short Term Loans and Advances
3.61
5.32
-1.71
-32.14%
Total Current Assets
69.28
10.12
59.16
584.58%
Net Current Assets (Including Current Investments)
21.45
3.60
17.85
495.83%
Total Current Assets Excluding Current Investments
69.28
9.38
59.90
638.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.76
32.42
58.34
179.95%
Contingent Liabilities
0.00
0.57
-0.57
-100.00%
Total Debt
31.46
4.86
26.60
547.33%
Book Value per share (adjusted)
34.37
18.86
15.51
82.24%
Annual - Borrowings
Borrowings 31.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.34% vs 2,803.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.15% vs 71.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.20% vs 4.16% in Mar 2024
Annual - Investments
Investments 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.95% vs 60.87% in Mar 2024
Annual - Current Assets
Current Assets 69.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.39% vs 82.54% in Mar 2024
