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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

OM INFRA LTD.

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NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE102.151.55 (+1.54 %)
PREV CLOSE (Rs.) 100.60
OPEN PRICE (Rs.) 102.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4340
TODAY'S LOW / HIGH (Rs.)101.85 103.80
52 WK LOW / HIGH (Rs.)94 185
NSE102.781.41 (+1.39 %)
PREV CLOSE( Rs. ) 101.37
OPEN PRICE (Rs.) 102.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58112
TODAY'S LOW / HIGH(Rs.) 101.87 103.00
52 WK LOW / HIGH (Rs.)99 186
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.30  
96.30  
96.30  
96.30  
96.30  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
96.30  
96.30  
96.30  
96.30  
96.30  
    Equity Paid Up
96.30  
96.30  
96.30  
96.30  
96.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7363.53  
7136.63  
6729.76  
6515.14  
6174.48  
    Securities Premium
1224.77  
1224.77  
1224.77  
1224.77  
1224.77  
    Capital Reserves
1231.81  
1231.81  
1231.81  
1231.81  
1231.81  
    Profit & Loss Account Balance
4547.47  
4363.86  
3898.13  
3814.39  
3468.77  
    General Reserves
245.00  
245.00  
245.00  
245.00  
245.00  
    Other Reserves
114.49  
71.19  
130.05  
-0.82  
4.14  
Reserve excluding Revaluation Reserve
7363.53  
7136.63  
6729.76  
6515.14  
6174.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7459.83  
7232.93  
6826.06  
6611.44  
6270.79  
Minority Interest
456.76  
456.70  
455.63  
-1.32  
16.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.72  
139.59  
404.19  
442.65  
237.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37.34  
76.53  
409.66  
523.01  
423.92  
    Term Loans - Institutions
26.12  
49.33  
6.81  
39.90  
1.64  
    Other Secured
-27.74  
13.72  
-12.28  
-120.26  
-188.35  
Unsecured Loans
1.24  
1.24  
1.24  
56.69  
154.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
59.48  
62.58  
136.93  
202.84  
154.94  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-58.24  
-61.35  
-135.70  
-146.15  
0.00  
Deferred Tax Assets / Liabilities
338.38  
441.06  
222.96  
84.23  
158.37  
    Deferred Tax Assets
114.00  
3.59  
0.00  
28.12  
16.73  
    Deferred Tax Liability
452.39  
444.65  
222.96  
112.35  
175.10  
Other Long Term Liabilities
82.27  
121.67  
110.45  
310.36  
415.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.02  
7.37  
6.99  
7.29  
9.62  
Total Non-Current Liabilities
465.63  
710.92  
745.82  
901.23  
975.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1243.76  
1026.05  
1791.81  
1113.94  
807.82  
    Sundry Creditors
1243.76  
1026.05  
1791.81  
1113.94  
807.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4113.97  
4527.21  
4724.77  
2678.71  
2923.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1019.23  
1301.22  
1802.48  
2158.80  
1965.87  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.29  
0.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3094.74  
3225.99  
2922.29  
516.62  
957.38  
Short Term Borrowings
485.45  
602.60  
848.89  
644.12  
731.83  
    Secured ST Loans repayable on Demands
485.45  
602.60  
848.89  
644.12  
731.83  
    Working Capital Loans- Sec
485.45  
602.60  
848.89  
644.12  
731.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-485.45  
-602.60  
-848.89  
-644.12  
-731.83  
Short Term Provisions
5.46  
5.25  
3.44  
44.39  
15.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
41.77  
11.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.46  
5.25  
3.44  
2.62  
3.96  
Total Current Liabilities
5848.64  
6161.11  
7368.91  
4481.17  
4478.68  
Total Liabilities
14230.86  
14561.66  
15396.42  
11992.52  
11741.18  
ASSETS
  
  
  
  
  
Gross Block
4914.14  
5019.16  
4980.42  
1414.05  
1251.35  
Less: Accumulated Depreciation
507.06  
553.06  
501.14  
463.96  
419.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4407.08  
4466.10  
4479.28  
950.10  
832.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.42  
9.80  
108.69  
89.61  
37.45  
Non Current Investments
398.67  
469.82  
451.45  
786.85  
826.18  
Long Term Investment
398.67  
469.82  
451.45  
786.85  
826.18  
    Quoted
1.14  
1.62  
5.94  
0.31  
0.23  
    Unquoted
397.53  
468.20  
445.50  
786.54  
825.95  
Long Term Loans & Advances
286.15  
308.58  
233.10  
222.72  
339.84  
Other Non Current Assets
6.11  
161.57  
3.76  
2.23  
4.52  
Total Non-Current Assets
5678.11  
5983.48  
5843.89  
2571.62  
2561.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4041.30  
4566.40  
5436.54  
6586.48  
5941.44  
    Raw Materials
153.44  
95.81  
134.61  
75.70  
99.56  
    Work-in Progress
814.31  
945.71  
1228.73  
6439.83  
5780.53  
    Finished Goods
3060.17  
3513.96  
4062.11  
59.63  
52.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.39  
1.92  
2.10  
2.34  
0.32  
    Other Inventory
8.99  
8.99  
8.99  
8.99  
8.99  
Sundry Debtors
2852.86  
2362.71  
2418.91  
861.03  
1085.92  
    Debtors more than Six months
1887.95  
1328.61  
758.00  
572.19  
564.23  
    Debtors Others
980.11  
1059.69  
1676.11  
300.41  
542.14  
Cash and Bank
850.26  
822.84  
746.63  
444.22  
485.23  
    Cash in hand
2.49  
1.70  
1.36  
2.32  
1.64  
    Balances at Bank
847.77  
821.14  
745.27  
441.90  
483.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
420.57  
419.36  
32.32  
21.98  
312.92  
    Interest accrued on Investments
6.55  
7.89  
8.99  
4.59  
10.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.90  
22.37  
23.33  
17.39  
46.38  
    Other current_assets
393.12  
389.10  
0.00  
0.00  
256.46  
Short Term Loans and Advances
387.76  
406.87  
918.14  
1507.19  
1354.56  
    Advances recoverable in cash or in kind
73.32  
94.91  
525.81  
194.89  
162.57  
    Advance income tax and TDS
249.54  
193.37  
151.55  
60.87  
23.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.91  
118.59  
240.79  
1251.43  
1168.24  
Total Current Assets
8552.75  
8578.18  
9552.53  
9420.90  
9180.08  
Net Current Assets (Including Current Investments)
2704.11  
2417.07  
2183.62  
4939.73  
4701.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14230.86  
14561.66  
15396.42  
11992.52  
11741.18  
Contingent Liabilities
2225.72  
2428.71  
2502.34  
2773.88  
5361.29  
Total Debt
711.08  
895.38  
1469.20  
1384.33  
1312.32  
Book Value
77.46  
75.11  
70.88  
68.65  
65.11  
Adjusted Book Value
77.46  
75.11  
70.88  
68.65  
65.11  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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