| Balance Sheet of Omkar Speciality Chemicals (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
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 |
-191.63 |
-178.91 |
-183.07 |
-168.66 |
-145.66 |
|
| Total Reserves and Surplus |
-191.63 |
-178.91 |
-183.07 |
-168.66 |
-145.66 |
|
| Total Shareholders Funds |
-171.05 |
-158.34 |
-162.49 |
-148.08 |
-125.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
66.63 |
73.83 |
74.32 |
76.40 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.11 |
0.37 |
0.32 |
0.36 |
0.31 |
|
| Long Term Provisions |
0.48 |
0.48 |
0.48 |
0.54 |
0.55 |
|
| Total Non-Current Liabilities |
0.60 |
67.48 |
74.64 |
75.22 |
77.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
225.51 |
151.46 |
149.48 |
145.18 |
146.32 |
|
| Trade Payables |
9.85 |
10.24 |
17.98 |
20.15 |
18.21 |
|
| Other Current Liabilities |
4.33 |
12.59 |
14.74 |
11.79 |
16.49 |
|
| Short Term Provisions |
2.93 |
2.93 |
2.93 |
2.93 |
2.92 |
|
| Total Current Liabilities |
242.62 |
177.22 |
185.13 |
180.05 |
183.94 |
|
| Total Capital And Liabilities |
72.17 |
86.36 |
97.28 |
107.19 |
136.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.12 |
27.90 |
53.07 |
68.17 |
75.98 |
|
| Intangible Assets |
0.00 |
0.01 |
0.07 |
0.12 |
0.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.14 |
0.15 |
|
| Fixed Assets |
26.12 |
27.91 |
53.14 |
68.43 |
76.29 |
|
| Non-Current Investments |
0.43 |
0.71 |
0.38 |
0.35 |
0.94 |
|
| Deferred Tax Assets [Net] |
6.07 |
6.04 |
7.26 |
10.58 |
15.93 |
|
| Long Term Loans And Advances |
0.16 |
0.16 |
0.24 |
0.24 |
0.25 |
|
| Other Non-Current Assets |
3.97 |
5.22 |
6.16 |
6.40 |
7.57 |
|
| Total Non-Current Assets |
36.76 |
40.04 |
67.18 |
85.99 |
100.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
9.97 |
|
| Inventories |
1.82 |
1.32 |
3.83 |
2.90 |
4.33 |
|
| Trade Receivables |
2.05 |
13.73 |
4.66 |
8.69 |
10.30 |
|
| Cash And Cash Equivalents |
0.33 |
0.26 |
0.40 |
0.17 |
1.46 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
| OtherCurrentAssets |
31.20 |
30.99 |
21.19 |
9.43 |
9.06 |
|
| Total Current Assets |
35.41 |
46.32 |
30.10 |
21.20 |
35.13 |
|
| Total Assets |
72.17 |
86.36 |
97.28 |
107.19 |
136.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13.06 |
13.63 |
16.95 |
15.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
3.92 |
47.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.21 |
1.42 |
9.65 |
21.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
11.27 |
11.27 |
11.27 |
11.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.30 |
0.89 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
9.97 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
