Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26.67
24.41
22.73
21.35
21.05
Shareholder's Funds
26.67
24.41
22.73
21.35
21.05
Minority Interest
2.41
3.44
1.64
0.09
0.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
1.14
0.74
0.92
1.06
Other Long Term Liabilities
4.66
3.35
2.19
2.44
2.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.52
1.01
1.03
1.12
Total Non-Current Liabilities
42.46
33.22
30.05
30.98
24.01
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.72
1.52
1.01
1.03
1.12
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
Total Liabilities
71.54
61.07
54.42
52.41
45.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
75.62
67.67
60.01
52.61
52.41
Less: Accumulated Depreciation
20.72
19.02
17.25
15.29
12.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.90
48.65
42.76
37.32
39.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.54
61.07
54.42
52.41
45.20
Current Assets Loans & Advances
Current Investments
9.00
5.07
5.58
10.80
1.59
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.12
3.78
3.02
1.46
1.07
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71.54
61.07
54.42
52.41
45.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.05
26.88
27.13
27.85
13.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 26.59% vs 7.18% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 39.10% vs 52.97% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 12.85% vs 13.77% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is NA vs NA in Dec 2021
Compare Balance Sheet Results of Ojai Oil Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26.67
326.50
-299.83
-91.83%
Shareholder's Funds
26.67
326.50
-299.83
-91.83%
Minority Interest
2.41
0
2.41
0.00%
Long-Term Borrowings
0.00
5.06
-5.06
-100.00%
Secured Loans
0
5.06
-5.06
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.97
-14.39
15.36
106.74%
Other Long Term Liabilities
4.66
22.53
-17.87
-79.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.72
0
1.72
0.00%
Total Non-Current Liabilities
42.46
22.53
19.93
88.46%
Current Liabilities
Trade Payables
0
19.46
-19.46
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.72
0
1.72
0.00%
Total Current Liabilities
0
44.66
-44.66
-100.00%
Total Liabilities
71.54
393.68
-322.14
-81.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.62
408.30
-332.68
-81.48%
Less: Accumulated Depreciation
20.72
209.02
-188.30
-90.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.90
199.28
-144.38
-72.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.28
-8.28
-100.00%
Total Non-Current Assets
71.54
280.70
-209.16
-74.51%
Current Assets Loans & Advances
Current Investments
9.00
0
9.00
0.00%
Inventories
0
14.66
-14.66
-100.00%
Sundry Debtors
0
45.87
-45.87
-100.00%
Cash and Bank
4.12
17.76
-13.64
-76.80%
Other Current Assets
0
107.26
-107.26
-100.00%
Short Term Loans and Advances
0
28.97
-28.97
-100.00%
Total Current Assets
0
112.98
-112.98
-100.00%
Net Current Assets (Including Current Investments)
0
68.32
-68.32
-100.00%
Total Current Assets Excluding Current Investments
0
112.98
-112.98
-100.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71.54
393.68
-322.14
-81.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.05
5.06
31.99
632.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.80 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 26.59% vs 7.18% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.66 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 39.10% vs 52.97% in Dec 2021
Annual - Fixed Assets
Fixed Assets 54.90 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 12.85% vs 13.77% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
No Current Assets in the last few periods
YoY Growth in year ended Dec 2022 is NA vs NA in Dec 2021
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