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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 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 612.63 604.20 621.54 619.28 590.11  
Total Reserves and Surplus 612.63 604.20 621.54 619.28 590.31  
Total Shareholders Funds 622.26 613.83 631.17 628.91 599.94  
Minority Interest 1.64 1.67 -0.17 -0.16 1.73  
NON-CURRENT LIABILITIES  
Long Term Borrowings 39.21 22.27 30.64 35.28 37.19  
Deferred Tax Liabilities [Net] 15.81 7.88 11.56 9.83 6.53  
Other Long Term Liabilities 23.03 39.79 28.88 16.90 20.20  
Long Term Provisions 0.96 0.00 0.46 0.79 0.81  
Total Non-Current Liabilities 79.01 69.94 71.55 62.81 64.73  
CURRENT LIABILITIES  
Short Term Borrowings 73.18 72.38 52.11 39.57 68.43  
Trade Payables 78.09 53.93 57.46 44.00 40.38  
Other Current Liabilities 301.16 307.63 283.44 75.62 71.41  
Short Term Provisions 1.25 0.64 0.86 2.37 1.30  
Total Current Liabilities 453.68 434.59 393.87 161.55 181.52  
Total Capital And Liabilities 1,156.60 1,120.03 1,096.41 853.10 847.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 134.42 131.82 132.00 161.83 170.47  
Intangible Assets 0.00 5.02 0.02 0.03 0.03  
Capital Work-In-Progress 0.00 5.08 2.62 4.67 0.79  
Fixed Assets 134.42 141.92 134.65 166.53 171.29  
Non-Current Investments 73.53 76.63 94.67 94.76 108.73  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 21.68 21.57 36.23 43.31 32.39  
Other Non-Current Assets 12.76 28.44 17.07 20.37 41.51  
Total Non-Current Assets 247.03 273.20 285.21 327.57 356.47  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 594.14 546.89 512.94 319.49 286.38  
Trade Receivables 108.59 98.11 88.60 75.95 87.67  
Cash And Cash Equivalents 48.52 36.91 63.90 58.56 14.06  
Short Term Loans And Advances 107.58 99.57 83.22 41.50 41.99  
OtherCurrentAssets 50.73 65.36 62.56 30.04 61.36  
Total Current Assets 909.56 846.83 811.21 525.53 491.45  
Total Assets 1,156.60 1,120.03 1,096.41 853.10 847.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 597.79 573.22 574.53  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 4.26 4.26 4.26 4.26  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.01 0.00 0.00 0.03  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 108.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited