| Om Metallogic Ltd | Industry : (Non Ferrous Metals) | |
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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.26 | 2.00 | 2.00 | ||
| Reserves | 2.40 | 2.87 | 1.76 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 7.66 | 4.87 | 3.76 | ||
| Secured Loans | 8.90 | 9.58 | 7.97 | ||
| Unsecured Loans | 2.14 | 1.97 | 3.33 | ||
| Total Debt | 11.04 | 11.55 | 11.30 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 18.70 | 16.42 | 15.06 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.29 | 1.48 | 1.46 | ||
| Less: Accumulated Depreciation | 0.91 | 0.80 | 0.70 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.38 | 0.68 | 0.76 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 11.77 | 10.93 | 9.36 | ||
| Sundry Debtors | 11.51 | 10.00 | 10.86 | ||
| Cash and Bank Balance | 0.31 | 0.02 | 0.02 | ||
| Loans and Advances | 0.15 | 1.17 | 2.32 | ||
| Total Current Assets | 23.73 | 22.12 | 22.56 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.20 | 6.44 | 8.56 | ||
| Provisions | 1.17 | 0.46 | 0.19 | ||
| Total CL & Provisions | 6.38 | 6.90 | 8.75 | ||
| Net Current Assets | 17.36 | 15.22 | 13.81 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.03 | 0.02 | 0.02 | ||
| Net Deferred Tax | -0.03 | -0.02 | -0.02 | ||
| Other Assets | 0.00 | 0.53 | 0.50 | ||
| Total Assets | 18.70 | 16.41 | 15.06 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |