Balance Sheet

OM INFRA LTD.

NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE126.05-0.75 (-0.59 %)
PREV CLOSE ( ) 126.80
OPEN PRICE ( ) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55730
TODAY'S LOW / HIGH ( )124.50 131.20
52 WK LOW / HIGH ( )30.3 158.15
NSE127.450.9 (+0.71 %)
PREV CLOSE( ) 126.55
OPEN PRICE ( ) 126.65
BID PRICE (QTY) 127.45 (327)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163059
TODAY'S LOW / HIGH( ) 126.00 132.50
52 WK LOW / HIGH ( )30.4 158.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital96.3096.3096.3096.3096.30
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued96.3096.3096.3096.3096.30
    Equity Paid Up96.3096.3096.3096.3096.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6729.766515.146174.486042.006215.42
    Securities Premium1224.771224.771224.771224.771224.77
    Capital Reserves1231.811231.811231.811231.811231.81
    Profit & Loss Account Balance3898.133814.393468.773328.563446.05
    General Reserves245.00245.00245.00245.00245.00
    Other Reserves130.05-0.824.1411.8667.80
Reserve excluding Revaluation Reserve6729.766515.146174.486042.006215.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6826.066611.446270.796138.316311.72
Minority Interest455.63-1.3216.4116.68-1.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans404.19442.65237.20199.77226.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks476.56523.01423.92349.53448.42
    Term Loans - Institutions6.8139.901.645.043.22
    Other Secured-79.18-120.26-188.35-154.80-225.55
Unsecured Loans1.2456.69154.9422.9580.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)136.93202.84154.9448.1880.35
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-135.70-146.150.00-25.230.00
Deferred Tax Assets / Liabilities222.9684.23158.3778.85115.59
    Deferred Tax Assets0.0028.1216.735.390.78
    Deferred Tax Liability222.96112.35175.1084.24116.37
Other Long Term Liabilities110.45310.36415.18397.88288.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.997.299.620.594.61
Total Non-Current Liabilities745.82901.23975.31700.04715.46
Current Liabilities
Trade Payables1791.811113.94807.82539.34589.17
    Sundry Creditors1791.811113.94807.82539.34589.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4724.772678.712923.953076.302819.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1802.482158.801965.871812.241562.64
    Interest Accrued But Not Due0.003.290.712.730.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0056.840.00
    Other Liabilities2922.29516.62957.381204.481257.22
Short Term Borrowings848.89644.12731.83723.79521.06
    Secured ST Loans repayable on Demands848.89644.12731.83723.79521.06
    Working Capital Loans- Sec848.89644.12731.83723.79521.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-848.89-644.12-731.83-723.79-521.06
Short Term Provisions3.4444.3915.085.858.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0041.7711.120.006.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.442.623.965.852.16
Total Current Liabilities7368.914481.174478.684345.273938.71
Total Liabilities15396.4211992.5211741.1811200.2810964.15
ASSETS
Gross Block4870.391414.051251.351241.471131.57
Less: Accumulated Depreciation391.11463.96419.03348.20307.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block4479.28950.10832.32893.27823.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress108.6989.6137.4550.8126.21
Non Current Investments451.45786.85826.181287.801469.02
Long Term Investment451.45786.85826.181287.801469.02
    Quoted5.940.310.230.130.17
    Unquoted445.50786.54825.951287.671468.85
Long Term Loans & Advances233.10222.72339.84332.14514.98
Other Non Current Assets3.762.234.52167.9417.97
Total Non-Current Assets5843.892571.622561.112731.962852.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5436.546586.485941.445468.855129.39
    Raw Materials134.6175.7099.5676.57120.66
    Work-in Progress1228.736439.835780.535257.154920.01
    Finished Goods4062.1159.6352.03125.9677.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.102.340.320.182.49
    Other Inventory8.998.998.998.998.99
Sundry Debtors2418.91861.031085.92981.10885.97
    Debtors more than Six months758.00572.19564.2345.33115.59
    Debtors Others1676.11300.41542.14945.40780.36
Cash and Bank746.63444.22485.23369.05638.98
    Cash in hand1.362.321.641.662.68
    Balances at Bank745.27441.90483.60367.39636.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.3121.98312.92308.38336.63
    Interest accrued on Investments8.994.5910.092.691.87
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.3217.3946.38126.9768.32
    Other current_assets0.000.00256.46178.72266.45
Short Term Loans and Advances918.141507.191354.561340.941121.10
    Advances recoverable in cash or in kind525.81194.89162.57233.66190.54
    Advance income tax and TDS151.5560.8723.7528.820.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances240.791251.431168.241078.46930.56
Total Current Assets9552.539420.909180.088468.338112.07
Net Current Assets (Including Current Investments)2183.624939.734701.404123.064173.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15396.4211992.5211741.1811200.2810964.15
Contingent Liabilities3963.152773.885361.2910523.065617.44
Total Debt1469.201384.331312.321183.371089.05
Book Value70.8868.6565.1163.7465.54
Adjusted Book Value70.8868.6565.1163.7465.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.