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BSE Live
Jan 13, 16:01Prev. Close
89.91
Open Price
89.01
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 13, 15:42Prev. Close
90.01
Open Price
90.58
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
93.10 (15)
| Balance Sheet of Om Freight Forwarders (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | |
| Total Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | |
| Reserves and Surplus | 149.41 | 137.82 | 115.51 | 105.51 | |
| Total Reserves and Surplus | 149.41 | 137.82 | 115.51 | 105.51 | |
| Total Shareholders Funds | 149.53 | 137.93 | 115.63 | 105.62 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 13.30 | 7.59 | 4.15 | 1.13 | |
| Deferred Tax Liabilities [Net] | 0.14 | 1.85 | 0.07 | 0.43 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.44 | 9.44 | 4.22 | 1.56 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 11.39 | 0.43 | 6.11 | 5.13 | |
| Trade Payables | 42.87 | 22.65 | 35.73 | 59.25 | |
| Other Current Liabilities | 36.63 | 126.13 | 292.50 | 13.08 | |
| Short Term Provisions | 12.76 | 10.36 | 4.14 | 3.29 | |
| Total Current Liabilities | 103.64 | 159.57 | 338.48 | 80.76 | |
| Total Capital And Liabilities | 266.62 | 306.94 | 458.32 | 187.93 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 70.19 | 26.07 | 20.66 | 17.89 | |
| Intangible Assets | 0.53 | 0.67 | 0.78 | 0.92 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 70.72 | 26.75 | 21.45 | 18.82 | |
| Non-Current Investments | 23.08 | 33.92 | 29.27 | 18.24 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.76 | 1.71 | 0.98 | 1.09 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 95.57 | 62.38 | 51.69 | 38.14 | |
| CURRENT ASSETS | |||||
| Current Investments | 14.70 | 15.49 | 8.42 | 16.26 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 106.50 | 81.59 | 91.29 | 91.38 | |
| Cash And Cash Equivalents | 24.05 | 19.94 | 1.85 | 12.89 | |
| Short Term Loans And Advances | 16.11 | 115.11 | 287.42 | 14.03 | |
| OtherCurrentAssets | 9.68 | 12.43 | 17.66 | 15.23 | |
| Total Current Assets | 171.04 | 244.56 | 406.64 | 149.79 | |
| Total Assets | 266.62 | 306.94 | 458.32 | 187.93 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 75.58 | 100.02 | 280.97 | 133.98 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 39.38 | 29.07 | 61.81 | 18.25 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 2.18 | 1.13 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 22.10 | 32.63 | 29.27 | 18.24 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 3.03 | 4.67 | -- | -- | |
| Current Investments Unquoted Book Value | 11.94 | 10.49 | 8.42 | 16.26 |
