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
15.72
-4.47
-28.44%
Share Warrants & Outstandings
Total Reserve
27.42
7.08
20.34
287.29%
Shareholder's Funds
38.67
27.89
10.78
38.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.90
1.03
0.87
84.47%
Secured Loans
1.90
1.03
0.87
84.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
-0.24
0.69
287.50%
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
0.10
0.31
310.00%
Total Non-Current Liabilities
4.27
0.89
3.38
379.78%
Current Liabilities
Trade Payables
16.48
0.93
15.55
1,672.04%
Other Current Liabilities
0.47
0.56
-0.09
-16.07%
Short Term Borrowings
29.56
11.36
18.20
160.21%
Short Term Provisions
1.32
0.01
1.31
13,100.00%
Total Current Liabilities
47.82
12.86
34.96
271.85%
Total Liabilities
90.76
41.64
49.12
117.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.15
18.21
7.94
43.60%
Less: Accumulated Depreciation
9.94
5.26
4.68
88.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.21
12.95
3.26
25.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.73
0.24
2.49
1,037.50%
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
0.00
0.54
0.00%
Long Term Loans & Advances
0.53
0.20
0.33
165.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
21.48
13.39
8.09
60.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.52
12.81
11.71
91.41%
Sundry Debtors
40.94
5.27
35.67
676.85%
Cash and Bank
0.04
0.43
-0.39
-90.70%
Other Current Assets
0.16
0.01
0.15
1,500.00%
Short Term Loans and Advances
3.61
9.72
-6.11
-62.86%
Total Current Assets
69.28
28.25
41.03
145.24%
Net Current Assets (Including Current Investments)
21.45
15.39
6.06
39.38%
Total Current Assets Excluding Current Investments
69.28
28.25
41.03
145.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.76
41.64
49.12
117.96%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
31.46
12.39
19.07
153.91%
Book Value per share (adjusted)
34.37
14.51
19.86
136.87%
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
