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Omkar Speciality Chemicals Ltd.

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

BSE Live

Jun 01, 16:00
3.61 -0.19 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
266
10-Day
2,382
30-Day
3,390
1,277
  • Prev. Close

    3.80

  • Open Price

    3.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3.61 (2000)

NSE Live

Jun 01, 15:19
2.80 -0.10 (-3.45%)
Volume
AVERAGE VOLUME
5-Day
9,746
10-Day
6,645
30-Day
6,778
3,036
  • Prev. Close

    2.90

  • Open Price

    0.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Omkar Speciality Chemicals (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 -168.66 -145.66 -23.39 160.87 142.37  
Total Reserves and Surplus -168.66 -145.66 -23.39 160.87 142.37  
Total Shareholders Funds -148.08 -125.09 -2.82 181.44 162.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 74.32 76.40 57.90 79.23 41.80  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 8.04 2.24  
Other Long Term Liabilities 0.36 0.31 -1.14 0.00 0.00  
Long Term Provisions 0.54 0.55 1.79 2.42 1.36  
Total Non-Current Liabilities 75.22 77.26 58.55 89.69 45.40  
CURRENT LIABILITIES  
Short Term Borrowings 145.18 146.32 111.62 95.49 120.69  
Trade Payables 20.15 18.21 119.25 50.52 35.44  
Other Current Liabilities 11.79 16.49 15.96 15.89 14.89  
Short Term Provisions 2.93 2.92 4.45 13.70 9.22  
Total Current Liabilities 180.05 183.94 251.27 175.60 180.25  
Total Capital And Liabilities 107.19 136.12 307.01 446.73 388.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 68.17 75.98 82.37 77.75 68.13  
Intangible Assets 0.12 0.16 0.12 0.15 0.17  
Capital Work-In-Progress 0.00 0.00 0.00 112.67 107.35  
Other Assets 0.14 0.15 0.43 0.00 0.00  
Fixed Assets 68.43 76.29 82.92 190.57 175.65  
Non-Current Investments 0.35 0.94 0.14 13.91 13.80  
Deferred Tax Assets [Net] 10.58 15.93 14.02 0.00 0.00  
Long Term Loans And Advances 0.24 0.25 1.75 26.53 53.86  
Other Non-Current Assets 6.40 7.57 16.59 0.00 0.00  
Total Non-Current Assets 85.99 100.99 115.42 231.02 243.31  
CURRENT ASSETS  
Current Investments 0.00 9.97 0.00 0.00 0.00  
Inventories 2.90 4.33 71.01 61.78 54.66  
Trade Receivables 8.69 10.30 78.19 102.26 68.10  
Cash And Cash Equivalents 0.17 1.46 10.58 6.63 12.23  
Short Term Loans And Advances 0.01 0.01 29.62 44.14 0.40  
OtherCurrentAssets 9.43 9.06 2.18 0.90 9.90  
Total Current Assets 21.20 35.13 191.58 215.71 145.28  
Total Assets 107.19 136.12 307.01 446.73 388.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 16.95 15.39 50.73 0.00 35.55  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 8.71 84.97  
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 0.02  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.92 47.96 56.21 10.91 87.41  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 51.66 53.63  
Other Earnings 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 0.07  
Non-Current Investments Unquoted Book Value 0.05 0.05 0.01 13.85 13.73  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 9.97 -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited