Equity Analysis

Company Profile

Balance Sheet

Shree OSFM E-Mobility Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

92152

INE02S501018

44.4702338

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHREEOSFM

26.55

215.11

EPS(TTM)

Face Value()

Div & Yield %:

5.26

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	14.28	10.50	1.50	1.50
Reserves Total	38.88	9.96	15.86	14.58
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.16	20.46	17.36	16.08
Secured Loans	10.99	6.70	2.78	5.63
Unsecured Loans	0.00	2.50	0.00	0.02
Total Debt	10.99	9.20	2.78	5.65
Other Liabilities	1.43	0.12	0.00	0.00
Total Liabilities	65.58	29.78	20.14	21.73
APPLICATION OF FUNDS :
Gross Block	28.29	18.78	13.00	12.97
Less : Accumulated Depreciation	17.65	14.39	11.01	8.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	10.64	4.39	1.99	4.53
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	8.21	10.18
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	18.93	12.13	5.99	7.33
Cash and Bank Balance	30.22	9.06	1.13	1.59
Loans and Advances	20.51	14.96	7.29	4.49
Total Current Assets	69.67	36.15	14.40	13.41
Less : Current Liabilities and Provisions
Current Liabilities	14.93	10.67	4.68	5.77
Provisions	2.45	1.59	1.06	1.60
Total Current Liabilities & Provisions	17.38	12.25	5.74	7.37
Net Current Assets	52.29	23.89	8.65	6.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.22	1.41	1.23	0.90
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	1.22	1.41	1.23	0.90
Other Assets	1.44	0.10	0.06	0.08
Total Assets	65.59	29.79	20.14	21.73
Contingent Liabilities	0.90	0.35	0.00	0.00