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OBSC Perfection Ltd.	Balance Sheet

NSE: OBSCPSM ISIN: INE0YHV01011INDUSTRY: Auto Parts & Accessories

NSE

Rs 488.20

Open: 0.00

Today's Range 0.00

0.00

-0.90 ( -0.18 %)

Prev Close: 489.10

52 Week Range 226.70

495.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1193.77 Cr.	P/BV	10.43	Book Value (Rs.)	46.83
52 Week High/Low (Rs.)	495/227	FV/ML	10/1200	P/E(X)	44.19
Bookclosure		EPS (Rs.)	11.05	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	258.46	244.52	179.00	119.00	119.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.85	24.45	17.85	11.90	11.90
Total Share Capital	25.85	24.45	17.85	11.90	11.90

Reserves and Surplus	146.12	79.54	12.22	5.96	1.38
Total Reserves and Surplus	146.12	79.54	12.22	5.96	1.38
Total Shareholders Funds	171.96	103.99	30.07	17.86	13.28

NON-CURRENT LIABILITIES
Long Term Borrowings	29.72	20.02	25.60	18.82	16.37
Deferred Tax Liabilities [Net]	1.60	0.76	1.54	1.16	0.82
Long Term Provisions	0.23	0.17	0.08	0.00	0.00
Total Non-Current Liabilities	31.55	20.95	27.21	19.98	17.19

CURRENT LIABILITIES
Short Term Borrowings	38.82	6.95	15.88	14.59	2.61
Trade Payables	51.09	25.31	11.59	15.30	14.00
Other Current Liabilities	2.66	1.62	1.09	2.29	1.36
Short Term Provisions	-0.39	-0.27	0.66	-0.86	0.04
Total Current Liabilities	92.18	33.61	29.22	31.33	18.00

Total Capital And Liabilities	295.70	158.55	86.51	69.16	48.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	112.20	69.90	40.83	30.30	22.11
Intangible Assets	5.67	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	2.33	2.18	4.90	1.68
Fixed Assets	117.87	72.23	43.01	35.21	23.80
Long Term Loans And Advances	3.01	1.53	1.00	0.72	0.43
Total Non-Current Assets	120.88	73.76	44.01	35.92	24.23


CURRENT ASSETS
Inventories	47.18	26.69	14.91	8.62	6.77
Trade Receivables	66.08	34.93	21.53	19.97	15.58
Cash And Cash Equivalents	16.66	16.60	0.58	0.61	0.39
Short Term Loans And Advances	44.89	6.57	5.48	4.05	1.50
Total Current Assets	174.82	84.79	42.50	33.24	24.25

Total Assets	295.70	158.55	86.51	69.16	48.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.95	5.95	0.00	0.00

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OBSC Perfection Ltd.

Balance Sheet