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OM Infra Ltd.

BSE: 531092 | NSE: OMINFRAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE239D01028 | SECTOR: Engineering

BSE Live

Sep 22, 15:46
27.05 -0.85 (-3.05%)
Volume
AVERAGE VOLUME
5-Day
16,064
10-Day
11,512
30-Day
21,788
25,367
  • Prev. Close

    27.90

  • Open Price

    28.00

  • Bid Price (Qty.)

    27.05 (494)

  • Offer Price (Qty.)

    27.05 (6)

NSE Live

Sep 22, 15:56
27.15 -0.80 (-2.86%)
Volume
AVERAGE VOLUME
5-Day
110,667
10-Day
98,666
30-Day
148,484
190,567
  • Prev. Close

    27.95

  • Open Price

    27.95

  • Bid Price (Qty.)

    27.15 (1148)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of OM Infra (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.63 9.63 9.63 9.63 9.63  
Total Share Capital 9.63 9.63 9.63 9.63 9.63  
Reserves and Surplus 638.20 630.35 645.07 630.26 593.45  
Total Reserves and Surplus 638.20 630.35 645.07 630.26 593.45  
Total Shareholders Funds 647.83 639.98 654.70 639.89 603.08  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.29 7.00 32.33 33.33 30.29  
Deferred Tax Liabilities [Net] 12.22 6.73 10.30 8.48 5.36  
Other Long Term Liabilities 28.12 47.74 15.27 16.90 20.20  
Long Term Provisions 0.96 0.00 0.46 0.79 0.81  
Total Non-Current Liabilities 61.59 61.47 58.36 59.50 56.66  
CURRENT LIABILITIES  
Short Term Borrowings 73.18 72.38 52.11 39.57 68.43  
Trade Payables 62.67 44.68 42.33 34.61 38.46  
Other Current Liabilities 110.50 137.29 141.15 62.57 56.21  
Short Term Provisions 1.25 0.64 1.33 2.36 0.57  
Total Current Liabilities 247.59 254.99 236.92 139.11 163.67  
Total Capital And Liabilities 957.01 956.44 949.99 838.50 823.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 118.92 70.97 79.72 110.34 119.17  
Intangible Assets 0.00 5.02 0.02 0.02 0.02  
Capital Work-In-Progress 0.00 1.07 2.62 4.67 0.79  
Other Assets 0.00 51.20 51.28 50.49 50.29  
Fixed Assets 118.92 128.26 133.64 165.53 170.28  
Non-Current Investments 161.55 164.89 177.63 176.95 181.47  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 226.77 225.39 208.44 119.36 99.04  
Other Non-Current Assets 10.66 26.49 15.37 18.85 38.91  
Total Non-Current Assets 517.89 545.03 535.08 480.68 489.71  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 136.88 121.79 137.31 92.24 84.64  
Trade Receivables 105.70 95.35 86.73 74.29 85.71  
Cash And Cash Equivalents 44.96 35.36 51.34 57.69 6.00  
Short Term Loans And Advances 107.58 99.57 85.38 107.46 127.42  
OtherCurrentAssets 44.00 59.34 54.15 26.12 29.93  
Total Current Assets 439.12 411.41 414.91 357.81 333.70  
Total Assets 957.01 956.44 949.99 838.50 823.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 515.47 596.55 573.22 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 9.77 11.58 10.08 15.39  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 3.01  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 45.71 26.69 1.20 10.26  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 67.54 23.50 6.87 7.07  
BONUS DETAILS  
Bonus Equity Share Capital -- 4.26 4.26 4.26 4.26  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.01 -- 0.01 0.03  
Non-Current Investments Unquoted Book Value -- 164.87 0.00 0.00 181.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited