Balance Sheet

  • Company Name :
Om Metallogic Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544559
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 4.25
  • ISIN Demat:
  • INE0R8Q01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.24
  • Book Value(₹):
  • 43.41
  • Market Cap(₹Cr.):
  • 17.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 5.26 5.26 2.00 2.00
Reserves 6.52 2.40 2.87 1.76
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 11.78 7.66 4.87 3.76
Secured Loans 8.71 8.90 9.58 7.97
Unsecured Loans 1.64 2.14 1.97 3.33
Total Debt 10.35 11.04 11.55 11.30
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 22.13 18.70 16.42 15.06
APPLICATION OF FUNDS :          
Gross Block 2.35 2.29 1.48 1.46
Less: Accumulated Depreciation 1.20 0.91 0.80 0.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.15 1.38 0.68 0.76
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.65 11.77 10.93 9.36
Sundry Debtors 13.11 11.51 10.00 10.86
Cash and Bank Balance 0.39 0.31 0.02 0.02
Loans and Advances 0.65 0.15 1.17 2.32
Total Current Assets 29.80 23.73 22.12 22.56
Less : Current Liabilities and Provisions          
Current Liabilities 6.46 5.20 6.44 8.56
Provisions 2.39 1.17 0.46 0.19
Total CL & Provisions 8.85 6.38 6.90 8.75
Net Current Assets 20.95 17.36 15.22 13.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.03 0.02 0.02
Net Deferred Tax 0.02 -0.03 -0.02 -0.02
Other Assets 0.00 0.00 0.53 0.50
Total Assets 22.12 18.70 16.41 15.06
Contingent Liabilities 0.00 0.00 0.00 0.00