Omfurn India Ltd

BSE Code : 535024
NSE Symbol : OMFURN
ISIN : INE338Y01016
Industry :MISCELLANEOUS

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40.00 0.00(0.00%)

Open Price (₹)

42.00

Prev. Close (₹)

40.00

Volume (No’s)

13,200

Market Cap (₹)

47.10

Low Price (₹)

40.00

High Price (₹)

42.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	11.77	11.77	6.81	6.81	6.81	6.81
Reserves Total	46.99	40.57	18.90	15.00	14.31	15.25
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	58.76	52.34	25.71	21.81	21.12	22.06
Secured Loans	1.26	3.44	4.29	6.10	6.85	3.48
Unsecured Loans	13.39	11.91	7.09	9.85	9.01	9.05
Total Debt	14.65	15.35	11.38	15.95	15.86	12.53
Other Liabilities	0.41	0.41	0.41	0.00	0.29	0.14
Total Liabilities	73.82	68.10	37.50	37.76	37.27	34.73
APPLICATION OF FUNDS :
Gross Block	36.55	29.75	25.44	24.84	24.65	25.01
Less : Accumulated Depreciation	17.89	15.78	14.48	14.71	13.78	12.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.66	13.97	10.96	10.13	10.87	12.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.05	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.80	1.17	1.10	0.20	0.55	1.66
Current Assets, Loans & Advances
Inventories	20.10	20.28	18.83	16.10	16.40	13.71
Sundry Debtors	32.31	22.36	19.15	13.13	9.27	12.32
Cash and Bank Balance	17.91	21.84	3.04	5.83	6.44	2.25
Loans and Advances	1.02	1.83	1.81	1.22	1.93	1.99
Total Current Assets	71.35	66.32	42.84	36.29	34.04	30.26
Less : Current Liabilities and Provisions
Current Liabilities	16.79	13.59	17.35	8.79	8.33	10.27
Provisions	3.64	2.28	2.01	0.47	0.33	0.15
Total Current Liabilities & Provisions	20.43	15.87	19.36	9.26	8.66	10.42
Net Current Assets	50.91	50.45	23.48	27.03	25.38	19.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.07	0.00	0.00
Deferred Tax Liability	0.34	0.33	0.32	0.72	0.72	0.77
Net Deferred Tax	-0.34	-0.33	-0.32	-0.65	-0.72	-0.77
Other Assets	2.75	2.85	2.27	1.05	1.19	1.40
Total Assets	73.83	68.11	37.49	37.76	37.27	34.73
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00