Balance Sheet

  • Company Name :
Omkar Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 533317
  • NSE Symbol:
  • OMKARCHEM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE474L01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -83.10
  • Market Cap(₹Cr.):
  • 15.27
  • Face Value(₹):
  • 10.00
  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 20.58 20.58 20.58 20.58 20.58
Reserves -178.91 -183.07 -168.66 -145.66 -23.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -158.33 -162.49 -148.08 -125.08 -2.81
Secured Loans 178.27 173.74 169.66 170.74 119.18
Unsecured Loans 49.82 59.57 59.84 61.97 61.47
Total Debt 228.09 233.31 229.50 232.71 180.65
Other Liabilities 0.85 0.80 0.90 0.86 0.65
Total Liabilities 70.61 71.62 82.32 108.49 178.49
APPLICATION OF FUNDS :          
Gross Block 44.04 78.58 95.22 95.39 93.79
Less: Accumulated Depreciation 16.13 25.44 26.79 19.10 10.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.91 53.14 68.43 76.29 82.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.71 0.38 0.35 10.92 0.14
Current Assets, Loans & Advances          
Inventories 1.32 3.83 2.90 4.33 71.01
Sundry Debtors 13.73 4.66 8.69 10.30 78.19
Cash and Bank Balance 0.26 0.40 0.17 1.46 10.58
Loans and Advances 31.00 21.21 9.44 9.07 31.80
Total Current Assets 46.32 30.10 21.19 25.15 191.58
Less : Current Liabilities and Provisions          
Current Liabilities 12.83 22.71 21.94 24.70 124.07
Provisions 2.93 2.93 2.93 2.92 4.45
Total CL & Provisions 15.76 25.64 24.87 27.62 128.52
Net Current Assets 30.56 4.46 -3.67 -2.47 63.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.04 9.85 13.27 18.62 20.34
Deferred Tax Liability 0.00 2.60 2.69 2.69 6.32
Net Deferred Tax 6.04 7.25 10.58 15.93 14.02
Other Assets 5.39 6.40 6.63 7.82 18.34
Total Assets 70.61 71.63 82.32 108.49 178.48
Contingent Liabilities 13.06 13.63 67.95 66.39 50.73