BALANCE SHEET
Om Infra Ltd.
BSE
Apr 30
115.20
-2.80 ( -2.37%)
Volume
14469
Prev. Close
118.00
Open Price
116.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
115.16
-2.71 ( -2.30%)
Volume
114849
Prev. Close
117.87
Open Price
118.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE239D01028
|
Market Cap. ( ₹ in Cr. )
|
1109.03
|
P/BV
|
1.51
|
Book Value ( ₹ )
|
76.27
|
|
BSE Code
|
531092
|
52 Week High/Low ( ₹ )
|
228/97
|
FV/ML
|
1/1
|
P/E(X)
|
23.46
|
|
NSE Code
|
OMINFRALEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
4.91
|
Div Yield (%)
|
0.43
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 963.04 | 963.04 | 963.04 | 963.04 | 963.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Total Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| | | | | | |
| Reserves and Surplus | 737.90 | 687.20 | 658.32 | 638.20 | 630.35 |
| Total Reserves and Surplus | 737.90 | 687.20 | 658.32 | 638.20 | 630.35 |
| Total Shareholders Funds | 747.53 | 696.83 | 667.95 | 647.83 | 639.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.96 | 17.54 | 13.27 | 20.29 | 7.00 |
| Deferred Tax Liabilities [Net] | 40.19 | 20.07 | 6.37 | 12.22 | 6.73 |
| Other Long Term Liabilities | 13.57 | 15.23 | 31.04 | 28.12 | 47.69 |
| Long Term Provisions | 0.74 | 0.70 | 0.73 | 0.96 | 0.06 |
| Total Non-Current Liabilities | 68.46 | 53.54 | 51.41 | 61.59 | 61.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.23 | 84.89 | 64.41 | 73.18 | 72.38 |
| Trade Payables | 101.60 | 165.50 | 98.75 | 62.67 | 44.68 |
| Other Current Liabilities | 79.05 | 96.20 | 82.34 | 110.50 | 137.29 |
| Short Term Provisions | 0.33 | 0.34 | 0.26 | 1.25 | 0.64 |
| Total Current Liabilities | 231.22 | 346.93 | 245.76 | 247.59 | 254.99 |
| | | | | | |
| Total Capital And Liabilities | 1047.21 | 1097.31 | 965.12 | 957.01 | 956.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.41 | 58.36 | 67.29 | 66.76 | 75.98 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.98 | 1.03 | 0.53 | 1.03 | 1.07 |
| Other Assets | 56.76 | 56.76 | 51.06 | 51.13 | 51.20 |
| Fixed Assets | 117.16 | 116.15 | 118.89 | 118.92 | 128.26 |
| Non-Current Investments | 140.79 | 139.12 | 159.52 | 161.55 | 164.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.46 | 0.00 | 0.00 |
| Long Term Loans And Advances | 252.34 | 229.88 | 218.42 | 226.77 | 225.39 |
| Other Non-Current Assets | 16.66 | 11.20 | 8.70 | 10.66 | 26.49 |
| Total Non-Current Assets | 526.95 | 496.34 | 509.00 | 517.89 | 545.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 110.34 | 142.71 | 183.69 | 136.88 | 121.79 |
| Trade Receivables | 236.06 | 240.07 | 84.10 | 105.70 | 95.35 |
| Cash And Cash Equivalents | 70.47 | 67.78 | 40.49 | 44.96 | 35.36 |
| Short Term Loans And Advances | 70.06 | 102.70 | 108.37 | 107.58 | 99.57 |
| OtherCurrentAssets | 33.34 | 47.70 | 39.48 | 44.00 | 59.34 |
| Total Current Assets | 520.26 | 600.97 | 456.12 | 439.12 | 411.41 |
| | | | | | |
| Total Assets | 1047.21 | 1097.31 | 965.12 | 957.01 | 956.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 230.03 | 426.79 | 298.34 | 578.55 | 1070.58 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.16 | 0.00 | 0.00 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 140.63 | 0.00 | 0.00 | 161.52 | 164.87 |