Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Omkar Speciality Chemicals Ltd.

BSE: 533317 | NSE: OMKARCHEM | Series: NA | ISIN: INE474L01016 | SECTOR: Chemicals

BSE Live

Jan 18, 16:00
8.75 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,591
10-Day
12,771
30-Day
11,676
3,000
  • Prev. Close

    8.75

  • Open Price

    8.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    8.75 (13280)

NSE Live

Jan 18, 15:31
9.05 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
8,972
10-Day
19,074
30-Day
34,778
500
  • Prev. Close

    9.05

  • Open Price

    9.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Omkar Speciality Chemicals (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 20.58 20.58 20.58 20.58 20.58  
Total Share Capital 20.58 20.58 20.58 20.58 20.58  
Reserves and Surplus -183.07 -168.66 -145.66 -23.39 160.87  
Total Reserves and Surplus -183.07 -168.66 -145.66 -23.39 160.87  
Total Shareholders Funds -162.49 -148.08 -125.09 -2.82 181.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 73.83 74.32 76.40 57.90 79.23  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 8.04  
Other Long Term Liabilities 0.32 0.36 0.31 -1.14 0.00  
Long Term Provisions 0.48 0.54 0.55 1.79 2.42  
Total Non-Current Liabilities 74.64 75.22 77.26 58.55 89.69  
CURRENT LIABILITIES  
Short Term Borrowings 149.48 145.18 146.32 111.62 95.49  
Trade Payables 17.98 20.15 18.21 119.25 50.52  
Other Current Liabilities 14.74 11.79 16.49 15.96 15.89  
Short Term Provisions 2.93 2.93 2.92 4.45 13.70  
Total Current Liabilities 185.13 180.05 183.94 251.27 175.60  
Total Capital And Liabilities 97.28 107.19 136.12 307.01 446.73  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 53.07 68.17 75.98 82.37 77.75  
Intangible Assets 0.07 0.12 0.16 0.12 0.15  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 112.67  
Other Assets 0.00 0.14 0.15 0.43 0.00  
Fixed Assets 53.14 68.43 76.29 82.92 190.57  
Non-Current Investments 0.38 0.35 0.94 0.14 13.91  
Deferred Tax Assets [Net] 7.26 10.58 15.93 14.02 0.00  
Long Term Loans And Advances 0.24 0.24 0.25 1.75 26.53  
Other Non-Current Assets 6.16 6.40 7.57 16.59 0.00  
Total Non-Current Assets 67.18 85.99 100.99 115.42 231.02  
CURRENT ASSETS  
Current Investments 0.00 0.00 9.97 0.00 0.00  
Inventories 3.83 2.90 4.33 71.01 61.78  
Trade Receivables 4.66 8.69 10.30 78.19 102.26  
Cash And Cash Equivalents 0.40 0.17 1.46 10.58 6.63  
Short Term Loans And Advances 0.02 0.01 0.01 29.62 44.14  
OtherCurrentAssets 21.19 9.43 9.06 2.18 0.90  
Total Current Assets 30.10 21.20 35.13 191.58 215.71  
Total Assets 97.28 107.19 136.12 307.01 446.73  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.63 16.95 15.39 50.73 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 8.71  
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 0.00 3.92 47.96 56.21 10.91  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 51.66  
Other Earnings 1.42 9.65 21.40 64.68 --  
BONUS DETAILS  
Bonus Equity Share Capital 11.27 11.27 11.27 11.27 11.27  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.30 0.89 -- 0.07  
Non-Current Investments Unquoted Book Value -- 0.05 0.05 0.01 13.85  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 9.97 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited