Balance Sheet

  • Company Name :
Omfurn India Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • OMFURN
  • P/E(TTM):
  • 16.68
  • ISIN Demat:
  • INE338Y01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.46
  • Book Value(₹):
  • 49.91
  • Market Cap(₹Cr.):
  • 107.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.77 11.77 6.81 6.81 6.81
Reserves 46.99 40.57 18.90 15.00 14.31
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 58.76 52.34 25.71 21.81 21.12
Secured Loans 1.26 3.44 4.29 6.10 6.85
Unsecured Loans 13.39 11.91 7.09 9.85 9.01
Total Debt 14.65 15.35 11.38 15.95 15.86
Other Liabilities 0.41 0.41 0.41 0.00 0.29
Total Liabilities 73.82 68.10 37.50 37.76 37.27
APPLICATION OF FUNDS :          
Gross Block 36.55 29.75 25.44 24.84 24.65
Less: Accumulated Depreciation 17.89 15.78 14.48 14.71 13.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.66 13.97 10.96 10.13 10.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.05 0.00 0.00 0.00 0.00
Investments 0.80 1.17 1.10 0.20 0.55
Current Assets, Loans & Advances          
Inventories 20.10 20.28 18.83 16.10 16.40
Sundry Debtors 32.31 22.36 19.15 13.13 9.27
Cash and Bank Balance 17.91 21.84 3.04 5.83 6.44
Loans and Advances 1.02 1.83 1.81 1.22 1.93
Total Current Assets 71.35 66.32 42.84 36.29 34.04
Less : Current Liabilities and Provisions          
Current Liabilities 16.79 13.59 17.35 8.79 8.33
Provisions 3.64 2.28 2.01 0.47 0.33
Total CL & Provisions 20.43 15.87 19.36 9.26 8.66
Net Current Assets 50.91 50.45 23.48 27.03 25.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.07 0.00
Deferred Tax Liability 0.34 0.33 0.32 0.72 0.72
Net Deferred Tax -0.34 -0.33 -0.32 -0.65 -0.72
Other Assets 2.75 2.85 2.27 1.05 1.19
Total Assets 73.83 68.11 37.49 37.76 37.27
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00