Owais Metal and Mineral Processing Ltd

  • BSE Code : 92292
  • NSE Symbol : OWAIS
  • ISIN : INE0R8M01017
  • Industry :MINING / MINERALS / METALS

up-arrow 189.35 8.95(4.96%)

Open Price ()

180.15

Prev. Close ()

180.40

Volume (No’s)

37,400

Market Cap ()

344.28

Low Price ()

176.00

High Price ()

189.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr)
SOURCES OF FUNDS :   
Share Capital 18.1818.180.13
Reserves Total 93.5350.140.44
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds111.7168.320.57
Secured Loans 24.6913.513.09
Unsecured Loans 0.630.000.12
Total Debt25.3213.513.21
Other Liabilities0.220.060.00
Total Liabilities137.2581.893.78
APPLICATION OF FUNDS :   
Gross Block 19.1411.710.00
Less : Accumulated Depreciation 3.181.160.00
Less:Impairment of Assets0.000.000.00
Net Block 15.9610.550.00
Lease Adjustment0.000.000.00
Capital Work in Progress10.300.790.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 41.0115.650.00
Sundry Debtors 90.3321.530.00
Cash and Bank Balance5.307.190.10
Loans and Advances 9.2316.580.12
Total Current Assets145.8860.940.22
Less : Current Liabilities and Provisions   
Current Liabilities 42.613.410.01
Provisions 17.975.240.00
Total Current Liabilities & Provisions60.588.650.01
Net Current Assets85.2952.290.21
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.150.040.00
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.150.040.00
Other Assets25.5518.233.57
Total Assets137.2481.903.78
Contingent Liabilities1.120.000.00

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