Om Infra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1355.48 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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70.88
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52 Week High/Low (Rs.)
|
159/39
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FV/ML
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1/1
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P/E(X)
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105.30
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
1.34
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Div Yield (%)
|
0.36
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(Rs. 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 |
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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 |
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Reserves and Surplus | 672.98 | 651.51 | 612.63 | 604.20 | 621.54 |
Total Reserves and Surplus | 672.98 | 651.51 | 612.63 | 604.20 | 621.54 |
Total Shareholders Funds | 682.61 | 661.14 | 622.26 | 613.83 | 631.17 |
Minority Interest | 45.56 | -0.13 | 1.64 | 1.67 | -0.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 40.54 | 49.93 | 39.21 | 22.27 | 30.64 |
Deferred Tax Liabilities [Net] | 22.30 | 8.42 | 15.81 | 7.88 | 11.56 |
Other Long Term Liabilities | 11.04 | 31.04 | 23.03 | 39.79 | 28.88 |
Long Term Provisions | 0.70 | 0.73 | 0.96 | 0.00 | 0.46 |
Total Non-Current Liabilities | 74.58 | 90.12 | 79.01 | 69.94 | 71.55 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 84.89 | 64.41 | 73.18 | 72.38 | 52.11 |
Trade Payables | 179.18 | 111.39 | 78.09 | 53.93 | 57.46 |
Other Current Liabilities | 472.48 | 272.05 | 301.16 | 307.63 | 283.44 |
Short Term Provisions | 0.34 | 0.26 | 1.25 | 0.64 | 0.86 |
Total Current Liabilities | 736.89 | 448.12 | 453.68 | 434.59 | 393.87 |
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Total Capital And Liabilities | 1539.64 | 1199.25 | 1156.60 | 1120.03 | 1096.41 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 136.16 | 140.18 | 130.66 | 131.82 | 132.00 |
Intangible Assets | 365.00 | 0.02 | 0.01 | 5.02 | 0.02 |
Capital Work-In-Progress | 10.87 | 8.96 | 3.75 | 5.08 | 2.62 |
Fixed Assets | 512.03 | 149.16 | 134.42 | 141.92 | 134.65 |
Goodwill On Consolidation | 3.53 | 6.82 | 4.64 | 4.64 | 2.60 |
Non-Current Investments | 45.14 | 78.68 | 73.53 | 76.63 | 94.67 |
Long Term Loans And Advances | 9.64 | 8.09 | 21.68 | 21.57 | 36.23 |
Other Non-Current Assets | 14.05 | 14.41 | 12.76 | 28.44 | 17.07 |
Total Non-Current Assets | 584.39 | 257.16 | 247.03 | 273.20 | 285.21 |
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CURRENT ASSETS | | | | | |
Inventories | 543.65 | 658.65 | 594.14 | 546.89 | 512.94 |
Trade Receivables | 241.89 | 86.10 | 108.59 | 98.11 | 88.60 |
Cash And Cash Equivalents | 74.66 | 44.42 | 48.52 | 36.91 | 63.90 |
Short Term Loans And Advances | 5.20 | 108.37 | 107.58 | 99.57 | 83.22 |
OtherCurrentAssets | 89.84 | 44.55 | 50.73 | 65.36 | 62.56 |
Total Current Assets | 955.25 | 942.09 | 909.56 | 846.83 | 811.21 |
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Total Assets | 1539.64 | 1199.25 | 1156.60 | 1120.03 | 1096.41 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 324.59 | 247.20 | 520.01 | 515.47 | 597.79 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |