| Balance Sheet of Omkar Speciality Chemicals (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
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 |
19.63 |
19.63 |
|
| Total Share Capital |
20.58 |
20.58 |
20.58 |
19.63 |
19.63 |
|
| Reserves and Surplus |
-23.39 |
160.87 |
142.37 |
114.74 |
103.59 |
|
| Total Reserves and Surplus |
-23.39 |
160.87 |
142.37 |
114.74 |
103.59 |
|
| Total Shareholders Funds |
-2.82 |
181.44 |
162.94 |
137.93 |
126.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
57.90 |
79.23 |
41.80 |
37.21 |
29.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
8.04 |
2.24 |
1.18 |
1.13 |
|
| Other Long Term Liabilities |
-1.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.79 |
2.42 |
1.36 |
1.18 |
1.13 |
|
| Total Non-Current Liabilities |
58.55 |
89.69 |
45.40 |
39.57 |
32.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
111.62 |
95.49 |
120.69 |
111.01 |
86.49 |
|
| Trade Payables |
119.25 |
50.52 |
35.44 |
38.07 |
27.66 |
|
| Other Current Liabilities |
15.96 |
15.89 |
14.89 |
10.75 |
3.92 |
|
| Short Term Provisions |
4.45 |
13.70 |
9.22 |
4.52 |
5.54 |
|
| Total Current Liabilities |
251.27 |
175.60 |
180.25 |
164.34 |
123.61 |
|
| Total Capital And Liabilities |
307.01 |
446.73 |
388.59 |
341.85 |
282.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
82.37 |
77.75 |
68.13 |
42.49 |
43.93 |
|
| Intangible Assets |
0.12 |
0.15 |
0.17 |
0.23 |
0.53 |
|
| Capital Work-In-Progress |
0.00 |
112.67 |
107.35 |
68.52 |
40.18 |
|
| Other Assets |
0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
82.92 |
190.57 |
175.65 |
111.24 |
84.66 |
|
| Non-Current Investments |
0.14 |
13.91 |
13.80 |
13.80 |
10.86 |
|
| Deferred Tax Assets [Net] |
14.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.75 |
26.53 |
53.86 |
39.96 |
27.41 |
|
| Other Non-Current Assets |
16.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
115.42 |
231.02 |
243.31 |
164.99 |
122.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
71.01 |
61.78 |
54.66 |
62.97 |
63.56 |
|
| Trade Receivables |
78.19 |
102.26 |
68.10 |
85.15 |
61.47 |
|
| Cash And Cash Equivalents |
10.58 |
6.63 |
12.23 |
18.11 |
21.57 |
|
| Short Term Loans And Advances |
29.62 |
44.14 |
0.40 |
0.26 |
0.43 |
|
| OtherCurrentAssets |
2.18 |
0.90 |
9.90 |
10.37 |
12.58 |
|
| Total Current Assets |
191.58 |
215.71 |
145.28 |
176.86 |
159.62 |
|
| Total Assets |
307.01 |
446.73 |
388.59 |
341.85 |
282.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
50.73 |
0.00 |
35.55 |
111.22 |
88.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
8.71 |
84.97 |
96.05 |
65.13 |
|
| 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 |
0.02 |
0.77 |
0.43 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
56.21 |
10.91 |
87.41 |
99.50 |
67.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.14 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
51.66 |
53.63 |
54.87 |
58.16 |
|
| Other Earnings |
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 |
-- |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
13.85 |
13.73 |
13.73 |
10.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
