Ovobel Foods Limited (OVOBELE.BO)
INR 122.4
(-0.04%)
INR 122.4
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1 Billion | 561.69 Million | 435.31 Million | 415.43 Million |
| Total Current Assets | 720.67 Million | 870.47 Million | 511.5 Million | 375.71 Million | 358.41 Million |
| Cash And Short Term Investments | 270.27 Million | 60.46 Million | 58.93 Million | 88.92 Million | 81.7 Million |
| Cash and Cash Equivalents | 12.08 Million | 60.43 Million | 58.93 Million | 2.23 Million | 7.17 Million |
| Short Term Investments | 258.19 Million | 37 Thousand | 90.64 Million | 86.69 Million | 74.53 Million |
| Net Receivables | 84.18 Million | 182 Million | 123.49 Million | 98.08 Million | 91.79 Million |
| Inventory | 251.91 Million | 180.26 Million | 177.11 Million | 124.91 Million | 136.79 Million |
| Other Current Assets | 114.3 Million | 16.75 Million | 31.51 Million | 63.78 Million | 48.12 Million |
| Total Non-Current Assets | 319.75 Million | 134.32 Million | 50.18 Million | 59.6 Million | 57.01 Million |
| Net PPE | 127.58 Million | 27.64 Million | 28.07 Million | 35.51 Million | 31.83 Million |
| Good Will And Intangible Assets | 1.89 Million | 185 Thousand | - | - | 19 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.89 Million | 185 Thousand | - | - | 19 Thousand |
| Long-Term Investments | 146.87 Million | 93.16 Million | 410 Thousand | 440 Thousand | 210 Thousand |
| Tax Assets | 24.33 Million | 7.8 Million | 15.45 Million | 17.07 Million | 9.43 Million |
| Other Non Current Assets | 19.06 Million | 5.52 Million | 6.23 Million | 6.57 Million | 15.51 Million |
| Other Assets | - | - | -0.00 | - | - |
| Total Liabilities | 274.14 Million | 415.68 Million | 361.65 Million | 226.81 Million | 188.71 Million |
| Total Current Liabilities | 239.4 Million | 388.43 Million | 318.97 Million | 214.29 Million | 179.21 Million |
| Account Payables | 17.32 Million | 26.81 Million | 28.78 Million | 30.67 Million | 17.39 Million |
| Tax Payables | 1.13 Million | - | - | - | - |
| Short Term Debt | 183.27 Million | 267.52 Million | 236.3 Million | 153.5 Million | 121.97 Million |
| Deferred Revenue | 27.5 Million | 65.95 Million | 45.83 Million | 20.43 Million | 31.24 Million |
| Other Current Liabilities | 11.31 Million | 28.14 Million | 8.05 Million | 9.67 Million | 8.59 Million |
| Total Non Current Liabilities | 34.73 Million | 27.25 Million | 42.68 Million | 12.52 Million | 9.5 Million |
| Long-Term Debt | 11.43 Million | 21.01 Million | 33.54 Million | 3.03 Million | 466 Thousand |
| Deferred Revenue Non Current | 117 Thousand | 5.94 Million | - | 217.99 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.44 Million | 1000.00 | 9.13 Million | 9.25 Million | 9.03 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 |
| Total Equity | 766.29 Million | 589.1 Million | 200.03 Million | 208.49 Million | 226.71 Million |
| Stock Holders Equity | 766.29 Million | 589.1 Million | 200.03 Million | 208.49 Million | 226.71 Million |
| Common Stock | 95 Million | 95 Million | 95 Million | 105 Million | 105 Million |
| Retained Earnings | 622.07 Million | 444.97 Million | 55.87 Million | 54.32 Million | 76.59 Million |
| Accumulated other comprehensive income | 49.21 Million | 95 Million | 95 Million | 49.16 Million | 45.11 Million |
| Common Stock Equity | 766.29 Million | 589.1 Million | 200.03 Million | 208.49 Million | 226.71 Million |
| Capital Lease Obligation | 117 Thousand | 1.34 Million | 259 Thousand | 772 Thousand | 466 Thousand |
| Total Investments | 405.06 Million | 93.16 Million | 410 Thousand | 87.13 Million | 74.74 Million |
| Total Debt | 194.83 Million | 288.53 Million | 269.84 Million | 156.75 Million | 122.44 Million |
| Net Debt | 182.74 Million | 228.1 Million | 210.91 Million | 154.51 Million | 115.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.04 Billion | - | 1.14 Billion | - | 1 Billion |
| Total Current Assets | 720.67 Million | 720.67 Million | - | 952.98 Million | - | 870.47 Million |
| Cash And Short Term Investments | 270.27 Million | 270.27 Million | - | 518.68 Million | - | 60.46 Million |
| Cash and Cash Equivalents | 12.08 Million | 12.08 Million | - | 41.71 Million | - | 60.43 Million |
| Short Term Investments | 258.19 Million | 258.19 Million | - | 476.96 Million | - | 37 Thousand |
| Net Receivables | 84.18 Million | 84.18 Million | - | 135.67 Million | - | 182 Million |
| Inventory | 251.91 Million | 251.91 Million | - | 281.11 Million | - | 180.26 Million |
| Other Current Assets | 114.3 Million | 114.3 Million | - | 17.52 Million | - | 16.75 Million |
| Total Non-Current Assets | 319.75 Million | 319.75 Million | - | 187.81 Million | - | 134.32 Million |
| Net PPE | 127.58 Million | 127.58 Million | - | 33.05 Million | - | 27.64 Million |
| Good Will And Intangible Assets | 1.89 Million | 1.89 Million | - | 126 Thousand | - | 185 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.89 Million | - | 126 Thousand | - | 185 Thousand |
| Long-Term Investments | 146.87 Million | 146.87 Million | - | 99.89 Million | - | 93.16 Million |
| Tax Assets | 24.33 Million | 24.33 Million | - | 9.75 Million | - | 7.8 Million |
| Other Non Current Assets | 19.06 Million | 19.06 Million | - | 45 Million | - | 5.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 274.14 Million | 274.14 Million | - | 359.04 Million | - | 415.68 Million |
| Total Current Liabilities | 239.4 Million | 239.4 Million | - | 335.31 Million | - | 388.43 Million |
| Account Payables | 17.32 Million | 17.32 Million | - | 1.98 Million | - | 26.81 Million |
| Tax Payables | 1.13 Million | 1.13 Million | - | 33.76 Million | - | - |
| Short Term Debt | 183.27 Million | 183.27 Million | - | 238.53 Million | - | 267.52 Million |
| Deferred Revenue | 27.5 Million | 27.5 Million | - | 33.76 Million | - | 65.95 Million |
| Other Current Liabilities | 11.31 Million | 11.31 Million | - | 61.03 Million | - | 28.14 Million |
| Total Non Current Liabilities | 34.73 Million | 34.73 Million | - | 23.72 Million | - | 27.25 Million |
| Long-Term Debt | 11.43 Million | 11.43 Million | - | 14.2 Million | - | 21.01 Million |
| Deferred Revenue Non Current | 117 Thousand | 117 Thousand | - | - | - | 5.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.44 Million | 8.44 Million | - | 9.51 Million | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 766.29 Million | 766.29 Million | - | 781.76 Million | - | 589.1 Million |
| Stock Holders Equity | 766.29 Million | 766.29 Million | - | 781.76 Million | - | 589.1 Million |
| Common Stock | 95 Million | 95 Million | - | 95 Million | - | 95 Million |
| Retained Earnings | 622.07 Million | 622.07 Million | - | - | - | 444.97 Million |
| Accumulated other comprehensive income | 49.21 Million | 49.21 Million | - | 95 Million | - | 95 Million |
| Common Stock Equity | 766.29 Million | 766.29 Million | - | 781.76 Million | - | 589.1 Million |
| Capital Lease Obligation | 117 Thousand | 117 Thousand | - | 1.07 Million | - | 1.34 Million |
| Total Investments | 405.06 Million | 405.06 Million | - | 99.89 Million | - | 93.16 Million |
| Total Debt | 194.83 Million | 194.83 Million | - | 252.73 Million | - | 288.53 Million |
| Net Debt | 182.74 Million | 182.74 Million | - | 211.02 Million | - | 228.1 Million |
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