Om Infra Ltd

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

up-arrow 102.78 1.41(1.39%)

Open Price ()

102.49

Prev. Close ()

101.37

Volume (No’s)

58,112

Market Cap ()

989.81

Low Price ()

101.87

High Price ()

103.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 9.639.639.639.639.639.63
Reserves Total 767.39737.90687.20658.32643.34630.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds777.02747.53696.83667.95652.97639.98
Secured Loans 66.8773.25107.0087.1484.6994.74
Unsecured Loans 11.226.341.6820.8416.502.52
Total Debt78.0979.59108.68107.98101.1997.26
Other Liabilities13.8413.2214.6330.2836.8747.80
Total Liabilities868.95840.34820.14806.21791.03785.04
APPLICATION OF FUNDS :      
Gross Block 146.74159.99153.76164.86159.89161.55
Less : Accumulated Depreciation 39.3143.8138.6446.4942.0034.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 107.43116.18115.12118.37117.89127.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.980.981.030.531.031.07
Producing Properties0.000.000.000.000.000.00
Investments 140.33140.79139.12159.52161.55164.89
Current Assets, Loans & Advances      
Inventories 104.00110.34142.71183.69136.88121.79
Sundry Debtors 283.14236.06240.0784.10105.7095.35
Cash and Bank Balance77.8370.4767.7840.4944.9635.36
Loans and Advances 96.94102.15150.40147.85160.02158.91
Total Current Assets561.90519.02600.97456.12447.57411.41
Less : Current Liabilities and Provisions      
Current Liabilities 167.29166.15256.74148.10160.67164.08
Provisions 0.550.530.344.441.510.58
Total Current Liabilities & Provisions167.83166.68257.09152.54162.18164.66
Net Current Assets394.07352.34343.88303.58285.39246.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.390.360.002.771.900.77
Deferred Tax Liability41.3440.5520.079.1414.157.50
Net Deferred Tax-38.95-40.19-20.07-6.37-12.25-6.73
Other Assets265.08270.24241.07230.58237.43251.88
Total Assets868.94840.34820.15806.20791.04785.05
Contingent Liabilities0.000.000.00247.43519.66515.47

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