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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

OCEANIC FOODS LTD.

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NSE : NABSE : 540405ISIN CODE : INE711V01010Industry : Consumer FoodHouse : Private
BSE58.001.96 (+3.5 %)
PREV CLOSE (Rs.) 56.04
OPEN PRICE (Rs.) 58.50
BID PRICE (QTY) 56.65 (10)
OFFER PRICE (QTY) 58.40 (43)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)58.00 58.50
52 WK LOW / HIGH (Rs.) 37.1383.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.50  
112.50  
112.50  
112.50  
112.50  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
112.50  
112.50  
112.50  
112.50  
112.50  
    Equity Paid Up
112.50  
112.50  
112.50  
112.50  
112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
274.20  
225.20  
200.54  
170.44  
143.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
274.20  
225.20  
200.54  
170.44  
143.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
274.20  
225.20  
200.54  
170.44  
143.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
386.70  
337.70  
313.04  
282.94  
256.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.04  
0.00  
1.36  
5.23  
8.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
8.80  
    Other Secured
19.04  
0.00  
1.36  
5.23  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.52  
3.87  
4.59  
4.41  
5.40  
    Deferred Tax Assets
5.47  
4.46  
3.01  
3.20  
3.40  
    Deferred Tax Liability
9.99  
8.33  
7.60  
7.61  
8.80  
Other Long Term Liabilities
15.05  
13.04  
7.62  
8.46  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.06  
2.90  
3.35  
3.38  
3.40  
Total Non-Current Liabilities
42.68  
19.80  
16.92  
21.47  
18.10  
Current Liabilities
  
  
  
  
  
Trade Payables
164.76  
104.10  
60.80  
36.94  
41.80  
    Sundry Creditors
164.76  
104.10  
60.80  
36.94  
41.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.00  
10.73  
11.35  
62.13  
35.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.01  
5.13  
52.57  
20.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.98  
10.72  
6.22  
9.56  
15.20  
Short Term Borrowings
292.12  
149.63  
0.00  
102.32  
123.90  
    Secured ST Loans repayable on Demands
292.12  
149.63  
0.00  
85.68  
70.20  
    Working Capital Loans- Sec
292.12  
149.63  
0.00  
85.68  
70.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-292.12  
-149.63  
0.00  
-69.04  
-16.50  
Short Term Provisions
13.35  
41.38  
15.99  
9.95  
10.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.18  
5.32  
5.03  
0.00  
0.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
5.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.16  
36.07  
10.96  
9.95  
4.90  
Total Current Liabilities
478.21  
305.84  
88.14  
211.33  
211.30  
Total Liabilities
907.59  
663.34  
418.09  
515.74  
485.50  
ASSETS
  
  
  
  
  
Gross Block
283.48  
234.51  
220.78  
213.18  
201.60  
Less: Accumulated Depreciation
106.68  
99.69  
93.00  
82.43  
73.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
176.79  
134.82  
127.78  
130.75  
128.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.31  
5.67  
1.39  
0.00  
0.00  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
2.50  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
2.50  
Long Term Loans & Advances
5.16  
3.39  
3.91  
3.92  
4.80  
Other Non Current Assets
0.08  
0.23  
0.23  
0.08  
0.00  
Total Non-Current Assets
214.72  
147.84  
135.65  
137.18  
135.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
245.25  
170.48  
140.12  
135.82  
112.00  
    Raw Materials
1.53  
2.65  
0.25  
0.41  
0.30  
    Work-in Progress
241.83  
166.17  
138.55  
132.03  
109.70  
    Finished Goods
0.68  
0.56  
0.63  
1.36  
1.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.22  
1.11  
0.69  
2.03  
0.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
409.45  
253.98  
97.61  
217.75  
214.80  
    Debtors more than Six months
9.70  
0.79  
4.97  
20.76  
0.00  
    Debtors Others
399.75  
253.19  
92.64  
196.99  
214.80  
Cash and Bank
0.39  
60.19  
18.01  
0.25  
5.60  
    Cash in hand
0.31  
0.15  
0.32  
0.10  
0.10  
    Balances at Bank
0.09  
60.04  
17.69  
0.14  
5.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.97  
4.24  
3.11  
3.22  
2.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.60  
0.01  
0.35  
0.21  
0.20  
    Other current_assets
4.37  
4.23  
2.76  
3.01  
2.60  
Short Term Loans and Advances
31.82  
26.62  
23.59  
21.53  
14.50  
    Advances recoverable in cash or in kind
5.83  
5.08  
8.74  
10.41  
9.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.21  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.99  
21.54  
14.86  
10.91  
5.20  
Total Current Assets
692.87  
515.50  
282.44  
378.56  
349.70  
Net Current Assets (Including Current Investments)
214.66  
209.66  
194.31  
167.23  
138.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
907.59  
663.34  
418.09  
515.74  
485.50  
Contingent Liabilities
0.00  
0.00  
0.09  
0.09  
0.70  
Total Debt
314.64  
150.99  
5.23  
111.11  
134.90  
Book Value
34.37  
30.02  
27.83  
25.15  
22.76  
Adjusted Book Value
34.37  
30.02  
27.83  
25.15  
22.76  

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+91-33 40141999

Email Us

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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