| Om Freight Forwarders Ltd | Industry : (Diversified) | |
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| Mar'2022 | Mar'2021 | Mar'2020 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.11 | 0.11 | 0.11 | ||
| Reserves | 115.52 | 105.51 | 92.81 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 115.63 | 105.62 | 92.92 | ||
| Secured Loans | 9.25 | 6.00 | 10.88 | ||
| Unsecured Loans | 1.01 | 0.26 | 0.33 | ||
| Total Debt | 10.26 | 6.26 | 11.21 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 125.89 | 111.88 | 104.13 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.58 | 28.46 | 26.30 | ||
| Less: Accumulated Depreciation | 10.47 | 8.00 | 6.85 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 23.11 | 20.46 | 19.45 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 7.96 | 6.75 | 5.07 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 91.29 | 91.38 | 97.28 | ||
| Cash and Bank Balance | 8.90 | 23.18 | 25.82 | ||
| Loans and Advances | 305.08 | 29.25 | 29.06 | ||
| Total Current Assets | 405.27 | 143.81 | 152.16 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 328.21 | 72.33 | 78.84 | ||
| Provisions | 4.14 | 3.28 | 2.62 | ||
| Total CL & Provisions | 332.35 | 75.61 | 81.46 | ||
| Net Current Assets | 72.92 | 68.20 | 70.70 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.07 | 0.43 | 0.30 | ||
| Net Deferred Tax | -0.07 | -0.43 | -0.30 | ||
| Other Assets | 23.64 | 18.55 | 10.54 | ||
| Total Assets | 125.89 | 111.88 | 104.13 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |