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 75.40 -2.19 (-2.82%) | NSE 75.63 -2.15 (-2.76%) | Trade | Add

BSE Live

Jan 23, 16:01

75.40 -2.19 (-2.82%)

Volume

AVERAGE VOLUME

5-Day

22,277

10-Day

16,832

30-Day

9,999

8,261

Prev. Close

77.59
Open Price

79.00

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

NSE Live

Jan 23, 15:50

75.63 -2.15 (-2.76%)

Volume

AVERAGE VOLUME

5-Day

330,778

10-Day

234,117

30-Day

126,838

58,636

Prev. Close

77.78
Open Price

78.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
75.63 (100)

Financials

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Balance Sheet of OM Infra (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	630.35	645.07	630.26	593.45	558.07
Total Reserves and Surplus	630.35	645.07	630.26	593.45	558.27
Total Shareholders Funds	639.98	654.70	639.89	603.08	567.91
NON-CURRENT LIABILITIES
Long Term Borrowings	7.00	32.33	33.33	30.29	10.52
Deferred Tax Liabilities [Net]	6.73	10.30	8.48	5.36	3.39
Other Long Term Liabilities	47.69	15.27	16.90	20.20	28.84
Long Term Provisions	0.06	0.46	0.79	0.81	0.82
Total Non-Current Liabilities	61.47	58.36	59.50	56.66	43.57
CURRENT LIABILITIES
Short Term Borrowings	72.38	52.11	39.57	68.43	47.13
Trade Payables	44.68	42.33	34.61	38.46	38.31
Other Current Liabilities	137.29	141.15	62.57	56.21	72.21
Short Term Provisions	0.64	1.33	2.36	0.57	1.64
Total Current Liabilities	254.99	236.92	139.11	163.67	159.29
Total Capital And Liabilities	956.44	949.99	838.50	823.41	770.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.98	79.72	110.34	119.17	154.15
Intangible Assets	0.01	0.02	0.02	0.02	0.00
Capital Work-In-Progress	1.07	2.62	4.67	0.79	0.13
Other Assets	51.20	51.28	50.49	50.29	0.00
Fixed Assets	128.26	133.64	165.53	170.28	154.27
Non-Current Investments	164.89	177.63	176.95	181.47	134.04
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	225.39	208.44	119.36	99.04	207.50
Other Non-Current Assets	26.49	15.37	18.85	38.91	4.60
Total Non-Current Assets	545.03	535.08	480.68	489.71	500.42
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	121.79	137.31	92.24	84.64	61.74
Trade Receivables	95.35	86.73	74.29	85.71	82.44
Cash And Cash Equivalents	35.36	51.34	57.69	6.00	46.94
Short Term Loans And Advances	99.57	85.38	107.46	127.42	68.81
OtherCurrentAssets	59.34	54.15	26.12	29.93	10.41
Total Current Assets	411.41	414.91	357.81	333.70	270.34
Total Assets	956.44	949.99	838.50	823.41	770.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,070.58	596.55	573.22	0.00	617.13
CIF VALUE OF IMPORTS
Raw Materials	9.77	11.58	10.08	15.39	0.93
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	1.47
Trade/Other Goods	0.00	0.00	0.00	0.00	1.47
Capital Goods	0.00	0.00	0.00	3.01	0.08
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	45.71	26.69	1.20	10.26	10.13
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	30.80
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	0.01	--	0.01	0.03	0.78
Non-Current Investments Unquoted Book Value	164.87	0.00	0.00	181.44	105.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--