BALANCE SHEET
Omfurn India Ltd.
NSE
Jun 16, 03:40
109.50
-1.25 ( -1.13%)
Volume
37200
Prev. Close
110.75
Open Price
110.55
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
|
INE338Y01016
|
Market Cap. ( ₹ in Cr. )
|
128.93
|
P/BV
|
2.46
|
Book Value ( ₹ )
|
44.46
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
121/54
|
FV/ML
|
10/2400
|
P/E(X)
|
20.07
|
|
NSE Code
|
OMFURNSM
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
5.46
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 117.74 | 117.74 | 68.12 | 68.12 | 68.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.77 | 11.77 | 6.81 | 6.81 | 6.81 |
| Total Share Capital | 11.77 | 11.77 | 6.81 | 6.81 | 6.81 |
| | | | | | |
| Reserves and Surplus | 46.99 | 40.57 | 18.90 | 15.00 | 14.31 |
| Total Reserves and Surplus | 46.99 | 40.57 | 18.90 | 15.00 | 14.31 |
| Total Shareholders Funds | 58.77 | 52.34 | 25.71 | 21.81 | 21.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.67 | 0.91 | 4.06 | 5.49 | 5.70 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.33 | 0.32 | 0.65 | 0.72 |
| Other Long Term Liabilities | 0.41 | 0.41 | 0.41 | 0.00 | 0.29 |
| Total Non-Current Liabilities | 1.42 | 1.65 | 4.78 | 6.14 | 6.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.98 | 14.44 | 7.32 | 10.46 | 8.07 |
| Trade Payables | 9.58 | 9.47 | 11.99 | 6.05 | 7.13 |
| Other Current Liabilities | 7.21 | 4.11 | 5.37 | 2.74 | 3.29 |
| Short Term Provisions | 3.64 | 2.28 | 2.01 | 0.47 | 0.33 |
| Total Current Liabilities | 34.41 | 30.31 | 26.68 | 19.72 | 18.82 |
| | | | | | |
| Total Capital And Liabilities | 94.60 | 84.30 | 57.18 | 47.67 | 46.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.66 | 13.74 | 10.81 | 10.13 | 10.87 |
| Intangible Assets | 0.00 | 0.22 | 0.15 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.71 | 13.97 | 10.96 | 10.13 | 10.87 |
| Non-Current Investments | 0.80 | 1.17 | 1.10 | 0.20 | 0.55 |
| Long Term Loans And Advances | 2.09 | 1.31 | 1.03 | 0.66 | 0.81 |
| Other Non-Current Assets | 0.66 | 1.54 | 1.24 | 0.39 | 0.38 |
| Total Non-Current Assets | 23.25 | 17.98 | 14.34 | 11.38 | 12.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.10 | 20.28 | 18.83 | 16.10 | 16.40 |
| Trade Receivables | 32.31 | 22.36 | 19.15 | 13.13 | 9.27 |
| Cash And Cash Equivalents | 17.91 | 21.84 | 3.04 | 5.83 | 6.44 |
| Short Term Loans And Advances | 1.02 | 1.83 | 1.81 | 1.22 | 1.93 |
| Total Current Assets | 71.35 | 66.32 | 42.84 | 36.29 | 34.04 |
| | | | | | |
| Total Assets | 94.60 | 84.30 | 57.18 | 47.67 | 46.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 12.86 | 7.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.31 | 4.95 | 4.95 | 4.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.03 | 0.86 | 0.21 | 0.51 |