| Balance Sheet of Omkar Speciality Chemicals (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.58 |
20.58 |
19.63 |
19.63 |
19.63 |
|
| Total Share Capital |
20.58 |
20.58 |
19.63 |
19.63 |
19.63 |
|
| Reserves and Surplus |
174.89 |
147.99 |
114.02 |
103.88 |
85.80 |
|
| Total Reserves and Surplus |
174.89 |
147.99 |
114.02 |
103.88 |
85.80 |
|
| Total Shareholders Funds |
195.47 |
168.57 |
137.21 |
127.07 |
105.43 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
94.47 |
60.62 |
65.12 |
53.92 |
25.90 |
|
| Deferred Tax Liabilities [Net] |
11.27 |
0.76 |
0.00 |
1.87 |
1.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.78 |
1.65 |
1.39 |
1.28 |
1.06 |
|
| Total Non-Current Liabilities |
108.51 |
63.03 |
66.51 |
57.07 |
28.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
113.13 |
140.62 |
126.17 |
90.60 |
69.17 |
|
| Trade Payables |
98.18 |
61.36 |
45.14 |
36.37 |
24.95 |
|
| Other Current Liabilities |
46.89 |
32.84 |
21.63 |
11.81 |
6.84 |
|
| Short Term Provisions |
20.72 |
12.79 |
6.46 |
6.14 |
2.96 |
|
| Total Current Liabilities |
278.92 |
247.62 |
199.41 |
144.92 |
103.93 |
|
| Total Capital And Liabilities |
582.90 |
479.22 |
403.13 |
329.05 |
237.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
154.46 |
144.75 |
86.52 |
87.53 |
36.57 |
|
| Intangible Assets |
6.20 |
4.41 |
4.47 |
4.84 |
2.83 |
|
| Capital Work-In-Progress |
148.72 |
121.57 |
96.44 |
44.32 |
59.52 |
|
| Fixed Assets |
309.55 |
270.72 |
187.57 |
136.76 |
99.09 |
|
| Non-Current Investments |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.89 |
1.04 |
0.58 |
0.70 |
0.24 |
|
| Other Non-Current Assets |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
310.86 |
271.83 |
188.28 |
137.52 |
99.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
99.87 |
88.76 |
84.46 |
72.75 |
52.66 |
|
| Trade Receivables |
130.38 |
76.78 |
94.25 |
66.07 |
38.63 |
|
| Cash And Cash Equivalents |
10.29 |
15.54 |
18.44 |
24.04 |
32.58 |
|
| Short Term Loans And Advances |
30.46 |
2.61 |
1.55 |
9.97 |
0.66 |
|
| OtherCurrentAssets |
1.03 |
23.70 |
16.16 |
18.69 |
13.47 |
|
| Total Current Assets |
272.03 |
207.39 |
214.85 |
191.53 |
138.00 |
|
| Total Assets |
582.90 |
479.22 |
403.13 |
329.05 |
237.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
112.87 |
36.08 |
100.48 |
88.86 |
52.45 |
|
| 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 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
