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