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Friday, May 3, 2024    
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Om Infra LtdIndustry : Engineering - Turnkey Services
BSE Code:531092NSE Symbol: OMINFRALP/E(TTM):18.76
ISIN Demat:INE239D01028Div & Yield %:0.36EPS(TTM):7.32
Book Value(Rs):75.7271828Market Cap ( Cr.):1322.2Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 9.639.639.639.639.639.63
Reserves Total 687.20658.32643.34630.35645.07630.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds696.83667.95652.97639.98654.70639.89
Secured Loans 107.0087.1484.6994.74100.87111.19
Unsecured Loans 1.6820.8416.502.529.725.25
Total Debt108.68107.98101.1997.26110.59116.44
Other Liabilities14.6330.2836.8747.8015.7317.69
Total Liabilities820.14806.21791.03785.04781.02774.02
APPLICATION OF FUNDS :      
Gross Block 153.76164.86159.89161.55164.64186.01
Less : Accumulated Depreciation 38.6446.4942.0034.3633.6225.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 115.12118.37117.89127.19131.02160.86
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.030.531.031.072.624.67
Producing Properties0.000.000.000.000.000.00
Investments 139.12159.52161.55164.89177.63176.95
Current Assets, Loans & Advances      
Inventories 142.71183.69136.88121.79137.3192.24
Sundry Debtors 240.0784.10105.7095.3586.7374.29
Cash and Bank67.7840.4944.9635.3651.3457.69
Loans and Advances 150.40147.85160.02158.91139.53133.59
Total Current Assets600.97456.12447.57411.41414.91357.81
Less : Current Liabilities and Provisions      
Current Liabilities 256.74148.10160.67164.08157.3353.64
Provisions 0.344.441.510.581.332.36
Total Current Liabilities257.09152.54162.18164.66158.6656.01
Net Current Assets343.88303.58285.39246.75256.25301.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.002.771.900.770.030.04
Deferred Tax Liability20.079.1414.157.5010.338.51
Net Deferred Tax-20.07-6.37-12.25-6.73-10.30-8.47
Other Assets241.07230.58237.43251.88223.81138.21
Total Assets820.15806.20791.04785.05781.03774.02
Contingent Liabilities0.00247.43519.66515.47541.25403.54
 
 
 
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