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: InfrastructureInfrastructure

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Open trading A/c Open trading A/c

OM Infra Ltd. OM Infra Ltd. | BSE 78.98 -3.02 (-3.68%) | NSE 78.42 -3.10 (-3.80%) | Trade | Add

BSE Live

Jan 20, 16:01

78.98 -3.02 (-3.68%)

Volume

AVERAGE VOLUME

5-Day

22,954

10-Day

16,981

30-Day

17,650

20,605

Prev. Close

82.00
Open Price

80.32

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:46

78.42 -3.10 (-3.80%)

Volume

AVERAGE VOLUME

5-Day

330,373

10-Day

240,983

30-Day

132,182

176,174

Prev. Close

81.52
Open Price

80.79

Bid Price (Qty.)
78.42 (100)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of OM Infra (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	767.39	737.90	687.20	658.32	638.20
Total Reserves and Surplus	767.39	737.90	687.20	658.32	638.20
Total Shareholders Funds	777.02	747.53	696.83	667.95	647.83
NON-CURRENT LIABILITIES
Long Term Borrowings	10.29	13.96	17.54	13.27	20.29
Deferred Tax Liabilities [Net]	38.95	40.19	20.07	6.37	12.22
Other Long Term Liabilities	13.31	13.57	15.23	31.04	28.12
Long Term Provisions	0.80	0.74	0.70	0.73	0.96
Total Non-Current Liabilities	63.35	68.46	53.54	51.41	61.59
CURRENT LIABILITIES
Short Term Borrowings	67.41	50.23	84.89	64.41	73.18
Trade Payables	120.16	101.60	165.50	98.75	62.67
Other Current Liabilities	47.24	79.05	96.20	82.34	110.50
Short Term Provisions	0.55	0.33	0.34	0.26	1.25
Total Current Liabilities	235.37	231.22	346.93	245.76	247.59
Total Capital And Liabilities	1,075.73	1,047.21	1,097.31	965.12	957.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.16	59.41	58.36	67.29	66.76
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.98	0.98	1.03	0.53	1.03
Other Assets	56.27	56.76	56.76	51.06	51.13
Fixed Assets	108.41	117.16	116.15	118.89	118.92
Non-Current Investments	140.33	140.79	139.12	159.52	161.55
Deferred Tax Assets [Net]	0.00	0.00	0.00	3.46	0.00
Long Term Loans And Advances	248.90	252.34	229.88	218.42	226.77
Other Non-Current Assets	16.18	16.66	11.20	8.70	10.66
Total Non-Current Assets	513.83	526.95	496.34	509.00	517.89
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	104.00	110.34	142.71	183.69	136.88
Trade Receivables	283.14	236.06	240.07	84.10	105.70
Cash And Cash Equivalents	77.83	70.47	67.78	40.49	44.96
Short Term Loans And Advances	60.24	70.06	102.70	108.37	107.58
OtherCurrentAssets	36.70	33.34	47.70	39.48	44.00
Total Current Assets	561.90	520.26	600.97	456.12	439.12
Total Assets	1,075.73	1,047.21	1,097.31	965.12	957.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	217.87	230.03	426.79	298.34	578.55
CIF VALUE OF IMPORTS
Raw Materials	18.48	5.52	8.23	3.15	5.80
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.81	11.23	6.48	19.84	35.44
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	39.85	21.19	16.55	--	--
Other Earnings	3.88	0.59	1.06	62.07	70.51
BONUS DETAILS
Bonus Equity Share Capital	4.26	4.26	4.26	4.26	4.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.11	0.16	--	--	0.02
Non-Current Investments Unquoted Book Value	140.22	140.63	--	--	161.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--