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NSE
17.65
Change Change %
0.40 2.32%

Updated:18 Sep, 2020, 15:59 PM IST

BSE
17.65
Change Change %
0.35 2.02%

Updated:18 Sep, 2020, 16:01 PM IST

Om Metals Infraproj.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 9.63 9.63 0.00%
Share Warrants & Outstandings
Total Reserves 631.40 593.45 6.40%
Shareholder's Funds 641.03 603.08 6.29%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 28.08 25.58 9.80%
Unsecured Loans 5.25 4.71 11.35%
Deferred Tax Assets / Liabilities 3.40 5.36 -36.58%
Other Long Term Liabilities 16.90 20.20 -16.33%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.79 0.81 -2.68%
Total Non-Current Liabilities 54.42 56.66 -3.95%
Current Liabilities
Trade Payables 32.89 38.46 -14.50%
Other Current Liabilities 62.57 56.21 11.31%
Short Term Borrowings 39.57 68.43 -42.18%
Short Term Provisions 8.03 0.57 1297.91%
Total Current Liabilities 143.05 163.67 -12.60%
Total Liabilities 838.50 823.41 1.83%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 206.74 208.31 -0.75%
Less: Accumulated Depreciation 96.38 89.11 8.15%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 110.36 119.20 -7.41%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 4.67 0.79 491.09%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 227.44 231.76 -1.87%
Long Term Loans & Advances 136.08 115.50 17.82%
Other Non Current Assets 11.48 22.46 -48.88%
Total Non-Current Assets 490.03 489.71 0.07%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 92.24 84.64 8.99%
Sundry Debtors 74.29 85.71 -13.32%
Cash and Bank 48.34 6.00 705.33%
Other Current Assets 15.07 12.95 16.36%
Short Term Loans and Advances 118.52 144.40 -17.92%
Total Current Assets 348.47 333.70 4.42%
Net Current Assets (Including Current Investments) 205.42 170.03 20.81%
Total Current Assets Excluding Current Investments 348.47 333.70 4.42%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 838.50 823.41 1.83%
Contingent Liabilities 538.72 574.53 -6.23%
Total Debt 116.44 104.35 11.58%
Book Value (in ₹) 66.56 62.60 6.33%
Adjusted Book Value (in ₹) 66.56 62.60 6.33%
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