Octavius Plantations Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 313.99% vs 26.14% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 50.22% vs 37.13% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024

Compare Balance Sheet Results of Octavius Plant.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

3.00

7.75

-4.75

-61.29%

Share Warrants & Outstandings

Total Reserve

16.02

4.00

12.02

300.50%

Shareholder's Funds

19.02

11.75

7.27

61.87%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.88

0.00

0.88

0.00%

Secured Loans

0.88

0.00

0.88

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.01

0.00

0.01

0.00%

Other Long Term Liabilities

0.05

0.00

0.05

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.02

0.00

0.00%

Total Non-Current Liabilities

0.97

0.02

0.95

4,750.00%

Current Liabilities

Trade Payables

1.44

0.00

1.44

0.00%

Other Current Liabilities

1.43

0.16

1.27

793.75%

Short Term Borrowings

7.10

0.00

7.10

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

9.97

0.16

9.81

6,131.25%

Total Liabilities

29.96

11.93

18.03

151.13%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1.90

0.00

1.90

0.00%

Less: Accumulated Depreciation

0.35

0.00

0.35

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.55

0.00

1.55

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

1.90

0.00

1.90

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.09

-0.09

-100.00%

Long Term Loans & Advances

0.03

0.10

-0.07

-70.00%

Other Non Current Assets

0.03

0.00

0.03

0.00%

Total Non-Current Assets

3.50

0.19

3.31

1,742.11%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

8.65

0.00

8.65

0.00%

Sundry Debtors

1.73

0.00

1.73

0.00%

Cash and Bank

0.34

8.43

-8.09

-95.97%

Other Current Assets

12.13

0.06

12.07

20,116.67%

Short Term Loans and Advances

3.61

3.25

0.36

11.08%

Total Current Assets

26.46

11.74

14.72

125.38%

Net Current Assets (Including Current Investments)

16.49

11.59

4.90

42.28%

Total Current Assets Excluding Current Investments

26.46

11.74

14.72

125.38%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.96

11.93

18.03

151.13%

Contingent Liabilities

0.00

0.00%

Total Debt

7.99

0.00

7.99

0.00%

Book Value per share (adjusted)

63.41

15.17

48.24

318.00%

Annual - Borrowings

Borrowings 7.99 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 313.99% vs 26.14% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.05 Cr

in Mar 2025

Figures in Cr

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 3.44 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 50.22% vs 37.13% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Current Assets

Current Assets 26.46 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024