Balance Sheet

  • Company Name :
Omnitech Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 544720
  • NSE Symbol:
  • OMNI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0UH301010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 50.58
  • Market Cap(₹Cr.):
  • 4,388.91
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 52.63 50.00 5.00 5.00
Reserves 154.85 32.15 54.82 29.29
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 207.48 82.15 59.82 34.29
Secured Loans 308.19 213.78 74.24 46.58
Unsecured Loans 47.15 40.65 19.61 28.66
Total Debt 355.34 254.43 93.85 75.24
Other Liabilities 2.47 1.26 0.80 0.00
Total Liabilities 565.29 337.84 154.47 109.53
APPLICATION OF FUNDS :          
Gross Block 304.04 244.65 74.42 76.46
Less: Accumulated Depreciation 67.63 33.33 15.43 32.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 236.41 211.32 58.99 44.40
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 26.55 0.42 5.62 0.00
Investments 2.92 2.66 0.41 0.00
Current Assets, Loans & Advances          
Inventories 171.13 85.52 53.67 29.16
Sundry Debtors 142.85 53.17 33.44 50.52
Cash and Bank Balance 4.52 1.73 1.44 5.00
Loans and Advances 31.95 15.07 8.71 11.83
Total Current Assets 350.44 155.49 97.26 96.51
Less : Current Liabilities and Provisions          
Current Liabilities 54.13 39.40 15.27 21.37
Provisions 11.85 9.65 9.61 10.83
Total CL & Provisions 65.98 49.05 24.88 32.20
Net Current Assets 284.46 106.44 72.38 64.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.08 2.02 2.38 0.00
Deferred Tax Liability 2.01 1.16 0.28 0.10
Net Deferred Tax 2.07 0.86 2.10 -0.10
Other Assets 12.88 16.14 14.97 0.91
Total Assets 565.29 337.83 154.47 109.52
Contingent Liabilities 0.20 0.20 0.00 0.00