Balance Sheet

  • Company Name :
Om Infra Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531092
  • NSE Symbol:
  • OMINFRAL
  • P/E(TTM):
  • 24.46
  • ISIN Demat:
  • INE239D01028
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 3.78
  • Book Value(₹):
  • 80.98
  • Market Cap(₹Cr.):
  • 890.43
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.63 9.63 9.63 9.63 9.63
Reserves 767.39 737.90 687.20 658.32 643.34
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 777.02 747.53 696.83 667.95 652.97
Secured Loans 66.87 73.25 107.00 87.14 84.69
Unsecured Loans 11.22 6.34 1.68 20.84 16.50
Total Debt 78.09 79.59 108.68 107.98 101.19
Other Liabilities 13.84 13.22 14.63 30.28 36.87
Total Liabilities 868.95 840.34 820.14 806.21 791.03
APPLICATION OF FUNDS :          
Gross Block 146.74 159.99 153.76 164.86 159.89
Less: Accumulated Depreciation 39.31 43.81 38.64 46.49 42.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 107.43 116.18 115.12 118.37 117.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.98 0.98 1.03 0.53 1.03
Investments 140.33 140.79 139.12 159.52 161.55
Current Assets, Loans & Advances          
Inventories 104.00 110.34 142.71 183.69 136.88
Sundry Debtors 283.14 236.06 240.07 84.10 105.70
Cash and Bank Balance 77.83 70.47 67.78 40.49 44.96
Loans and Advances 96.94 103.39 150.40 147.85 160.02
Total Current Assets 561.90 520.26 600.97 456.12 447.57
Less : Current Liabilities and Provisions          
Current Liabilities 167.29 166.35 256.74 148.10 160.67
Provisions 0.55 0.33 0.34 4.44 1.51
Total CL & Provisions 167.83 166.68 257.09 152.54 162.18
Net Current Assets 394.07 353.58 343.88 303.58 285.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.39 0.36 0.00 2.77 1.90
Deferred Tax Liability 41.34 40.55 20.07 9.14 14.15
Net Deferred Tax -38.95 -40.19 -20.07 -6.37 -12.25
Other Assets 265.08 269.00 241.07 230.58 237.43
Total Assets 868.94 840.34 820.15 806.20 791.04
Contingent Liabilities 0.00 19.44 0.00 247.43 519.66