Osiajee Texfab Limited (OSIAJEE.BO)
INR 50.99
(1.07%)
INR 50.99
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 171.17 Million | 130.1 Million | 83.97 Million | 115.12 Million | 76.65 Million | 157.93 Million |
| Total Current Assets | 76.46 Million | 67.37 Million | 58.45 Million | 84.4 Million | 46.68 Million | 127.94 Million |
| Cash And Short Term Investments | 6.09 Million | 5.65 Million | 1.05 Million | 56.18 Thousand | 11.54 Thousand | 54.95 Thousand |
| Cash and Cash Equivalents | 6.04 Million | 5.65 Million | 1.05 Million | 56.18 Thousand | 11.54 Thousand | 54.95 Thousand |
| Short Term Investments | 49 Thousand | 4.43 Million | 66 Thousand | 35 Thousand | - | - |
| Net Receivables | 43.07 Million | 43.36 Million | 54.28 Million | 82.28 Million | 45.24 Million | 119.96 Million |
| Inventory | 26.94 Million | 18.17 Million | 2.9 Million | 594.23 Thousand | 1.00 | 7.19 Million |
| Other Current Assets | 359 Thousand | -1000.00 | 1000.00 | 231.15 Thousand | 231.15 Thousand | 727.17 Thousand |
| Total Non-Current Assets | 94.7 Million | 62.72 Million | 25.52 Million | 30.71 Million | 29.96 Million | 29.98 Million |
| Net PPE | 50.19 Million | 36.75 Million | 38 Thousand | 71.62 Thousand | 83.8 Thousand | 74.8 Thousand |
| Good Will And Intangible Assets | 40.05 Million | 22.97 Million | 22.48 Million | 30.68 Million | 29.94 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.33 Million | 3 Million | 3 Million | 21.71 Million | 21.71 Million | 21.71 Million |
| Tax Assets | 3000.00 | 3000.00 | 3000.00 | 2726.00 | 2726.00 | - |
| Other Non Current Assets | 132 Thousand | -2000.00 | -1000.00 | -21.76 Million | -21.77 Million | 8.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.54 Million | 42.12 Million | 6.64 Million | 44.87 Million | 10.38 Million | 94.42 Million |
| Total Current Liabilities | 45.15 Million | 42.12 Million | 6.64 Million | 44.87 Million | 10.38 Million | 94.42 Million |
| Account Payables | 2.22 Million | 5.34 Million | 796 Thousand | 39.84 Million | 6.76 Million | 92.46 Million |
| Tax Payables | - | - | - | 79 Thousand | 2.56 Million | - |
| Short Term Debt | 34.1 Million | 27.98 Million | 1.66 Million | 445 Thousand | 425 Thousand | 275 Thousand |
| Deferred Revenue | 2.39 Million | 2.42 Million | 4.18 Million | 2.64 Million | -425 Thousand | - |
| Other Current Liabilities | 6.42 Million | 6.37 Million | 1000.00 | 1.94 Million | 3.61 Million | 1.68 Million |
| Total Non Current Liabilities | 26.39 Million | - | -1000.00 | - | - | - |
| Long-Term Debt | 26.39 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.62 Million | 87.98 Million | 77.33 Million | 70.25 Million | 66.27 Million | 63.5 Million |
| Stock Holders Equity | 99.62 Million | 87.98 Million | 77.33 Million | 70.25 Million | 66.27 Million | 63.5 Million |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | 45.62 Million | 33.98 Million | 23.33 Million | 16.25 Million | 12.27 Million | 9.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 99.62 Million | 87.98 Million | 77.33 Million | 70.25 Million | 66.27 Million | 63.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.38 Million | 3 Million | 3 Million | 21.71 Million | 21.71 Million | 21.71 Million |
| Total Debt | 60.49 Million | 27.98 Million | 1.66 Million | 445 Thousand | 425 Thousand | 275 Thousand |
| Net Debt | 54.45 Million | 22.32 Million | 609 Thousand | 388.81 Thousand | 413.45 Thousand | 220.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 167.58 Million | - | 171.17 Million | 171.17 Million | 146.17 Million | 135.89 Million |
| Total Current Assets | 76.05 Million | 6.09 Million | 76.46 Million | 76.46 Million | 72.98 Million | 70.54 Million |
| Cash And Short Term Investments | 6.24 Million | 6.09 Million | 6.09 Million | 6.09 Million | 2.66 Million | 221 Thousand |
| Cash and Cash Equivalents | 6.19 Million | - | 6.04 Million | 6.04 Million | 2.59 Million | 173 Thousand |
| Short Term Investments | 46 Thousand | - | 49 Thousand | 49 Thousand | 67 Thousand | 48 Thousand |
| Net Receivables | - | - | 43.07 Million | 43.07 Million | 43.07 Million | 43.07 Million |
| Inventory | 26.99 Million | - | 26.94 Million | 26.94 Million | 26.94 Million | 26.94 Million |
| Other Current Assets | 42.81 Million | - | 359 Thousand | 359 Thousand | 309 Thousand | 309 Thousand |
| Total Non-Current Assets | 91.53 Million | -6.09 Million | 94.7 Million | 94.7 Million | 73.19 Million | 65.35 Million |
| Net PPE | 42.09 Million | - | 50.19 Million | 50.19 Million | 49.21 Million | 43.53 Million |
| Good Will And Intangible Assets | -3.85 Million | - | 40.05 Million | 40.05 Million | 19.55 Million | 17.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.85 Million | - | 4.33 Million | 4.33 Million | 4.28 Million | 4.08 Million |
| Tax Assets | 3000.00 | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Non Current Assets | 49.44 Million | -6.09 Million | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 62.68 Million | -99.62 Million | 71.54 Million | 71.54 Million | 49.51 Million | 42.13 Million |
| Total Current Liabilities | 42.81 Million | - | 45.15 Million | 45.15 Million | 49.51 Million | 42.13 Million |
| Account Payables | 1.22 Million | - | 2.22 Million | 2.22 Million | 2.76 Million | 2.16 Million |
| Tax Payables | 2.39 Million | - | - | - | - | - |
| Short Term Debt | 32.74 Million | - | 34.1 Million | 34.1 Million | 37.88 Million | 31.11 Million |
| Deferred Revenue | 2.39 Million | - | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
| Other Current Liabilities | 6.45 Million | - | 6.42 Million | 6.42 Million | 6.45 Million | 6.45 Million |
| Total Non Current Liabilities | 19.86 Million | -99.62 Million | 26.39 Million | 26.39 Million | - | - |
| Long-Term Debt | 19.86 Million | - | 26.39 Million | 26.39 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -99.62 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.9 Million | 99.62 Million | 99.62 Million | 99.62 Million | 96.66 Million | 93.76 Million |
| Stock Holders Equity | 104.9 Million | 99.62 Million | 99.62 Million | 99.62 Million | 96.66 Million | 93.76 Million |
| Common Stock | 54 Million | - | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | - | - | 45.62 Million | 45.62 Million | 42.66 Million | 39.76 Million |
| Accumulated other comprehensive income | - | 99.62 Million | - | - | - | - |
| Common Stock Equity | 104.9 Million | 99.62 Million | 99.62 Million | 99.62 Million | 96.66 Million | 93.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.9 Million | - | 4.38 Million | 4.38 Million | 4.28 Million | 4.08 Million |
| Total Debt | 52.6 Million | - | 60.49 Million | 60.49 Million | 37.88 Million | 31.11 Million |
| Net Debt | 46.41 Million | - | 54.45 Million | 54.45 Million | 35.29 Million | 30.94 Million |
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