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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 17, 16:00
28.80 0.10 (0.35%)
Volume
AVERAGE VOLUME
5-Day
9,260
10-Day
12,459
30-Day
21,889
8,653
  • Prev. Close

    28.70

  • Open Price

    29.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 17, 15:48
28.75 -0.25 (-0.86%)
Volume
AVERAGE VOLUME
5-Day
92,027
10-Day
96,702
30-Day
156,892
70,228
  • Prev. Close

    29.00

  • Open Price

    28.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    28.75 (2)

Financials

2020 2019 2018 2017 2016
Balance Sheet of OM Infra (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  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 558.07 529.48 503.52 449.27 418.35  
Total Reserves and Surplus 558.27 529.68 503.82 449.59 418.69  
Total Shareholders Funds 567.91 539.31 513.45 459.22 428.32  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.52 14.03 6.99 14.32 15.62  
Deferred Tax Liabilities [Net] 3.39 2.69 3.47 3.71 4.39  
Other Long Term Liabilities 28.84 15.14 7.98 38.77 49.04  
Long Term Provisions 0.82 0.85 0.79 0.81 0.73  
Total Non-Current Liabilities 43.57 32.71 19.22 57.62 69.78  
CURRENT LIABILITIES  
Short Term Borrowings 47.13 49.93 52.08 45.62 101.67  
Trade Payables 38.31 29.08 56.48 49.55 17.43  
Other Current Liabilities 72.21 43.46 43.64 55.66 47.36  
Short Term Provisions 1.64 2.84 1.44 0.25 0.16  
Total Current Liabilities 159.29 125.31 153.65 151.09 166.63  
Total Capital And Liabilities 770.76 697.33 686.32 667.92 664.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 154.15 128.68 139.53 145.73 153.20  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.13 1.83 1.31 1.26 1.26  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 154.27 130.51 140.84 147.00 154.46  
Non-Current Investments 134.04 129.57 129.79 128.94 114.17  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 207.50 187.67 174.80 180.10 162.50  
Other Non-Current Assets 4.60 7.72 2.60 1.03 9.43  
Total Non-Current Assets 500.42 455.47 448.04 457.06 440.56  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 61.74 51.11 43.21 44.08 61.51  
Trade Receivables 82.44 59.22 76.72 101.86 83.04  
Cash And Cash Equivalents 46.94 69.41 63.10 7.68 7.61  
Short Term Loans And Advances 68.81 61.31 54.43 57.11 71.55  
OtherCurrentAssets 10.41 0.81 0.82 0.13 0.46  
Total Current Assets 270.34 241.86 238.28 210.86 224.17  
Total Assets 770.76 697.33 686.32 667.92 664.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 617.13 578.44 592.10 415.78 553.64  
CIF VALUE OF IMPORTS  
Raw Materials 0.93 0.03 1.09 13.44 7.04  
Stores, Spares And Loose Tools 1.47 0.00 0.00 0.00 0.00  
Trade/Other Goods 1.47 0.00 0.00 0.00 0.00  
Capital Goods 0.08 0.00 0.00 0.00 3.16  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.13 8.18 2.88 1.64 0.66  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.00 0.00  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 30.80 27.61 2.72 0.06 0.06  
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 0.78 0.21 0.22 0.20 0.22  
Non-Current Investments Unquoted Book Value 105.09 101.92 86.66 86.42 59.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited