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Products & Services > Company Profile > Balance Sheet |
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| Om Infra Ltd | Industry : Engineering - Turnkey Services | BSE Code: | 531092 | | NSE Symbol: | OMINFRAL | | P/E : | 18.7 | ISIN Demat: | INE239D01028 | | Div & Yield %: | 0.37 | | EPS : | 7.32 | Book Value: | 75.7271828 | | Market Cap (Rs.Cr): | 1317.87 | | Face Value : | 1 | |
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| | | | | | Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | Reserves Total | 687.20 | 658.32 | 643.34 | 630.35 | 645.07 | 630.26 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 696.83 | 667.95 | 652.97 | 639.98 | 654.70 | 639.89 | Secured Loans | 107.00 | 87.14 | 84.69 | 94.74 | 100.87 | 111.19 | Unsecured Loans | 1.68 | 20.84 | 16.50 | 2.52 | 9.72 | 5.25 | Total Debt | 108.68 | 107.98 | 101.19 | 97.26 | 110.59 | 116.44 | Other Liabilities | 14.63 | 30.28 | 36.87 | 47.80 | 15.73 | 17.69 | Total Liabilities | 820.14 | 806.21 | 791.03 | 785.04 | 781.02 | 774.02 | | | | | | | Gross Block | 153.76 | 164.86 | 159.89 | 161.55 | 164.64 | 186.01 | Less : Accumulated Depreciation | 38.64 | 46.49 | 42.00 | 34.36 | 33.62 | 25.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 115.12 | 118.37 | 117.89 | 127.19 | 131.02 | 160.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.03 | 0.53 | 1.03 | 1.07 | 2.62 | 4.67 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 139.12 | 159.52 | 161.55 | 164.89 | 177.63 | 176.95 | Current Assets, Loans & Advances | | | | | | | Inventories | 142.71 | 183.69 | 136.88 | 121.79 | 137.31 | 92.24 | Sundry Debtors | 240.07 | 84.10 | 105.70 | 95.35 | 86.73 | 74.29 | Cash and Bank Balance | 67.78 | 40.49 | 44.96 | 35.36 | 51.34 | 57.69 | Loans and Advances | 150.40 | 147.85 | 160.02 | 158.91 | 139.53 | 133.59 | Total Current Assets | 600.97 | 456.12 | 447.57 | 411.41 | 414.91 | 357.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 256.74 | 148.10 | 160.67 | 164.08 | 157.33 | 53.64 | Provisions | 0.34 | 4.44 | 1.51 | 0.58 | 1.33 | 2.36 | Total Current Liabilities & Provisions | 257.09 | 152.54 | 162.18 | 164.66 | 158.66 | 56.01 | Net Current Assets | 343.88 | 303.58 | 285.39 | 246.75 | 256.25 | 301.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 2.77 | 1.90 | 0.77 | 0.03 | 0.04 | Deferred Tax Liability | 20.07 | 9.14 | 14.15 | 7.50 | 10.33 | 8.51 | Net Deferred Tax | -20.07 | -6.37 | -12.25 | -6.73 | -10.30 | -8.47 | Other Assets | 241.07 | 230.58 | 237.43 | 251.88 | 223.81 | 138.21 | Total Assets | 820.15 | 806.20 | 791.04 | 785.05 | 781.03 | 774.02 | Contingent Liabilities | 0.00 | 247.43 | 519.66 | 515.47 | 541.25 | 403.54 |
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