Octavius Plantations Limited (OCTAVIUSPL.BO)

INR 79.0

(-1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 206.29 Million 238.32 Million 216.51 Million 191.44 Million 179.82 Million 101.4 Million
Total Current Assets 181.66 Million 214.66 Million 196.06 Million 180.61 Million 169.58 Million 91.28 Million
Cash And Short Term Investments 4.94 Million 15.64 Million 4.61 Million 20.39 Million 4.1 Million 2.9 Million
Cash and Cash Equivalents 4.94 Million 15.64 Million 4.61 Million 20.39 Million 4.1 Million 2.9 Million
Short Term Investments - - - - - -
Net Receivables 43.88 Million 15.45 Million 36.86 Million 57.08 Million 11.74 Million 1.00
Inventory 25.82 Million 39.03 Million 34.43 Million 38.22 Million 39.35 Million 40.14 Million
Other Current Assets 107.01 Million 144.52 Million 120.16 Million 64.91 Million 114.38 Million 48.22 Million
Total Non-Current Assets 24.62 Million 23.66 Million 20.44 Million 10.83 Million 10.23 Million 10.12 Million
Net PPE 22.91 Million 16.67 Million 13.44 Million 4.9 Million 4.31 Million 4.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5000.00 5.67 Million 5.67 Million 5.74 Million 5.74 Million 5.74 Million
Tax Assets - - - - - -
Other Non Current Assets 1.7 Million 1.32 Million 1.33 Million 183 Thousand 181.86 Thousand 176.86 Thousand
Other Assets - - - - - -
Total Liabilities 24.76 Million 72.95 Million 71.15 Million 69.34 Million 70.85 Million 406.9 Thousand
Total Current Liabilities 24.05 Million 72.95 Million 71.15 Million 50.54 Million 31.03 Million 406.9 Thousand
Account Payables 1.88 Million 141 Thousand 34.28 Million 18.38 Million 2.08 Million -
Tax Payables - - - - - -
Short Term Debt 19.25 Million 15.29 Million 26.6 Million 29.99 Million 27.81 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 2.9 Million 57.52 Million 10.26 Million 2.17 Million 1.13 Million 406.9 Thousand
Total Non Current Liabilities 712 Thousand - - 18.79 Million 39.81 Million -
Long-Term Debt - - - 17.63 Million 39.8 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 712 Thousand - - 1.16 Million 16.36 Thousand -
Other Liabilities - - - - - -
Total Equity 181.52 Million 163.78 Million 144.84 Million 122.09 Million 108.96 Million 100.98 Million
Stock Holders Equity 181.52 Million 163.78 Million 144.84 Million 122.09 Million 108.96 Million 100.98 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings - 99.92 Million 80.99 Million 92.09 Million 78.96 Million 70.98 Million
Accumulated other comprehensive income 151.52 Million - - - - -
Common Stock Equity 181.52 Million 163.78 Million 144.84 Million 122.09 Million 108.96 Million 100.98 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 5.67 Million 5.67 Million 5.74 Million 5.74 Million 5.74 Million
Total Debt 19.25 Million 15.29 Million 26.6 Million 47.63 Million 67.61 Million -
Net Debt 14.31 Million -350 Thousand 21.99 Million 27.23 Million 63.51 Million -2.9 Million

Balance Sheet Charts