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Omkar Speciality Chemicals

BSE: 533317|NSE: OMKARCHEM|ISIN: INE474L01016|SECTOR: Chemicals
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Balance Sheet of Omkar Speciality Chemicals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.58 20.58 20.58 20.58 20.58
Equity Share Capital 20.58 20.58 20.58 20.58 20.58
Reserves -168.66 -145.66 -23.39 160.87 142.37
Networth -148.08 -125.08 -2.81 181.45 162.95
Secured Loans 219.50 181.02 129.26 145.94 140.20
Unsecured Loans 0.00 41.70 40.26 28.78 22.29
Total Debt 219.50 222.72 169.52 174.72 162.49
Total Liabilities 71.42 97.64 166.71 356.17 325.44
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 68.43 95.21 93.72 105.77 91.90
Less: Accum. Depreciation 0.00 18.92 10.80 27.87 23.60
Net Block 68.43 76.29 82.92 77.90 68.30
Capital Work in Progress 0.00 0.00 0.00 0.00 107.35
Investments 0.00 10.92 0.14 13.91 13.80
Inventories 2.90 4.33 71.01 61.78 54.66
Sundry Debtors 8.69 10.30 78.19 102.26 68.10
Cash and Bank Balance 0.17 1.46 10.58 6.63 12.23
Total Current Assets 11.76 16.09 159.78 170.67 134.99
Loans and Advances 27.01 32.83 64.17 71.57 64.16
Total CA, Loans & Advances 38.77 48.92 223.95 242.24 199.15
Current Liabilities 32.31 35.01 134.07 74.45 52.56
Provisions 3.46 3.48 6.24 16.12 10.59
Total CL & Provisions 35.77 38.49 140.31 90.57 63.15
Net Current Assets 3.00 10.43 83.64 151.67 136.00
Total Assets 71.43 97.64 166.70 243.48 325.45
Contingent Liabilities 0.00 12.31 50.73 0.00 35.55
Book Value (Rs) -71.96 -60.79 -1.37 88.17 79.18
Source : Dion Global Solutions Limited

Results of Omkar Special

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Results of Chemicals Sector

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