Balance Sheet

  • Company Name :
Om Freight Forwarders Ltd Industry : (Logistics)
  • BSE Code:
  • 544564
  • NSE Symbol:
  • OMFREIGHT
  • P/E(TTM):
  • 19.66
  • ISIN Demat:
  • INE1BZC01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.58
  • Book Value(₹):
  • 54.94
  • Market Cap(₹Cr.):
  • 303.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.87 0.11 0.11 0.11 0.11
Reserves 139.96 150.17 137.82 115.51 105.51
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 171.83 150.28 137.93 115.62 105.62
Secured Loans 26.95 24.47 0.00 0.00 6.00
Unsecured Loans 7.31 1.92 8.02 10.26 0.26
Total Debt 34.26 26.39 8.02 10.26 6.26
Other Liabilities 5.63 4.39 0.00 0.00 0.00
Total Liabilities 211.72 181.06 145.95 125.88 111.88
APPLICATION OF FUNDS :          
Gross Block 111.28 77.02 26.75 31.92 28.46
Less: Accumulated Depreciation 13.28 4.65 0.00 10.47 8.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 98.00 72.37 26.75 21.45 20.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.00 0.00 0.00 0.00
Investments 25.92 12.61 49.42 37.68 6.75
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 109.78 103.53 81.59 91.29 91.38
Cash and Bank Balance 17.86 24.54 19.94 1.85 23.18
Loans and Advances 51.75 36.36 127.54 305.08 29.25
Total Current Assets 179.39 164.42 229.07 398.22 143.81
Less : Current Liabilities and Provisions          
Current Liabilities 93.36 82.35 148.77 328.23 72.33
Provisions 4.35 3.70 10.36 4.14 3.28
Total CL & Provisions 97.71 86.06 159.14 332.37 75.61
Net Current Assets 81.68 78.37 69.93 65.85 68.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.89 2.39 0.00 0.00 0.00
Deferred Tax Liability 3.79 2.79 1.85 0.07 0.43
Net Deferred Tax -0.90 -0.40 -1.85 -0.07 -0.43
Other Assets 6.97 18.12 1.71 0.98 18.55
Total Assets 211.71 181.06 145.96 125.89 111.88
Contingent Liabilities 11.25 11.25 0.00 0.00 0.00