Om Infra Ltd

BSE Code : 531092
NSE Symbol : OMINFRAL
ISIN : INE239D01028
Industry :ENGINEERING - TURNKEY SERVICES

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125.16 -2.24(-1.76%)

Open Price (₹)

128.01

Prev. Close (₹)

127.40

Volume (No’s)

139,866

Market Cap (₹)

1,226.91

Low Price (₹)

122.71

High Price (₹)

128.01 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.63	9.63	9.63	9.63	9.63	9.63
Reserves Total	737.90	687.20	658.32	643.34	630.35	645.07
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	747.53	696.83	667.95	652.97	639.98	654.70
Secured Loans	73.25	107.00	87.14	84.69	94.74	100.87
Unsecured Loans	6.34	1.68	20.84	16.50	2.52	9.72
Total Debt	79.59	108.68	107.98	101.19	97.26	110.59
Other Liabilities	13.22	14.63	30.28	36.87	47.80	15.73
Total Liabilities	840.34	820.14	806.21	791.03	785.04	781.02
APPLICATION OF FUNDS :
Gross Block	159.99	153.76	164.86	159.89	161.55	164.64
Less : Accumulated Depreciation	43.81	38.64	46.49	42.00	34.36	33.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	116.18	115.12	118.37	117.89	127.19	131.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.98	1.03	0.53	1.03	1.07	2.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	140.79	139.12	159.52	161.55	164.89	177.63
Current Assets, Loans & Advances
Inventories	110.34	142.71	183.69	136.88	121.79	137.31
Sundry Debtors	236.06	240.07	84.10	105.70	95.35	86.73
Cash and Bank Balance	70.47	67.78	40.49	44.96	35.36	51.34
Loans and Advances	103.39	150.40	147.85	160.02	158.91	139.53
Total Current Assets	520.26	600.97	456.12	447.57	411.41	414.91
Less : Current Liabilities and Provisions
Current Liabilities	166.35	256.74	148.10	160.67	164.08	157.33
Provisions	0.33	0.34	4.44	1.51	0.58	1.33
Total Current Liabilities & Provisions	166.68	257.09	152.54	162.18	164.66	158.66
Net Current Assets	353.58	343.88	303.58	285.39	246.75	256.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.36	0.00	2.77	1.90	0.77	0.03
Deferred Tax Liability	40.55	20.07	9.14	14.15	7.50	10.33
Net Deferred Tax	-40.19	-20.07	-6.37	-12.25	-6.73	-10.30
Other Assets	269.00	241.07	230.58	237.43	251.88	223.81
Total Assets	840.34	820.15	806.20	791.04	785.05	781.03
Contingent Liabilities	19.44	0.00	247.43	519.66	515.47	541.25