Omnitech Engineering Ltd

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354.98 7.83(2.26%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	52.63	50.00	5.00	5.00
Reserves Total	154.85	32.15	54.82	29.29
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	207.48	82.15	59.82	34.29
Secured Loans	308.19	213.78	74.24	46.58
Unsecured Loans	47.15	40.65	19.61	28.66
Total Debt	355.34	254.43	93.85	75.24
Other Liabilities	2.47	1.26	0.80	0.00
Total Liabilities	565.29	337.84	154.47	109.53
APPLICATION OF FUNDS :
Gross Block	304.04	244.65	74.42	76.46
Less : Accumulated Depreciation	67.63	33.33	15.43	32.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	236.41	211.32	58.99	44.40
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	26.55	0.42	5.62	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	2.92	2.66	0.41	0.00
Current Assets, Loans & Advances
Inventories	171.13	85.52	53.67	29.16
Sundry Debtors	142.85	53.17	33.44	50.52
Cash and Bank Balance	4.52	1.73	1.44	5.00
Loans and Advances	31.95	15.07	8.71	11.83
Total Current Assets	350.44	155.49	97.26	96.51
Less : Current Liabilities and Provisions
Current Liabilities	54.13	39.40	15.27	21.37
Provisions	11.85	9.65	9.61	10.83
Total Current Liabilities & Provisions	65.98	49.05	24.88	32.20
Net Current Assets	284.46	106.44	72.38	64.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.08	2.02	2.38	0.00
Deferred Tax Liability	2.01	1.16	0.28	0.10
Net Deferred Tax	2.07	0.86	2.10	-0.10
Other Assets	12.88	16.14	14.97	0.91
Total Assets	565.29	337.83	154.47	109.52
Contingent Liabilities	0.20	0.20	0.00	0.00