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Omnitech Infosolutions Ltd.

BSE: 532882 | NSE: OMNITECH | Series: NA | ISIN: INE810H01019 | SECTOR: Computers - Software Medium & Small

BSE Live

Sep 04, 16:00
1.07 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.07

  • Open Price

    0.97

  • Bid Price (Qty.)

    1.07 (24)

  • Offer Price (Qty.)

    0.00 (0)

Omnitech Infosolutions is not traded on BSE in the last 30 days

NSE Live

Apr 10, 15:04
2.70 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.70

  • Open Price

    2.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Omnitech Infosolutions is not traded on NSE in the last 30 days

Financials

Balance Sheet of Omnitech Infosolutions (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.01 15.00 14.72 13.86 13.86  
Total Share Capital 15.01 15.00 14.72 13.86 13.86  
Reserves and Surplus 139.90 283.69 264.30 204.33 157.20  
Total Reserves and Surplus 139.90 283.69 264.30 204.33 157.20  
Total Shareholders Funds 154.90 298.69 279.02 220.83 171.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 17.10 30.06 4.00 4.95 8.98  
Deferred Tax Liabilities [Net] 46.89 36.28 26.49 16.86 9.02  
Other Long Term Liabilities 25.42 25.36 0.19 0.24 0.00  
Long Term Provisions 2.16 2.01 1.99 1.45 0.00  
Total Non-Current Liabilities 91.57 93.71 32.68 23.49 18.00  
CURRENT LIABILITIES  
Short Term Borrowings 183.56 128.79 126.02 61.18 34.93  
Trade Payables 73.38 33.53 12.08 26.04 7.05  
Other Current Liabilities 23.45 10.34 7.52 4.47 1.61  
Short Term Provisions 12.25 15.49 23.77 13.23 23.11  
Total Current Liabilities 292.64 188.16 169.39 104.93 66.71  
Total Capital And Liabilities 539.12 580.62 481.11 349.25 258.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 247.94 145.47 193.69 159.78 122.07  
Intangible Assets 17.37 101.73 43.03 0.00 0.36  
Capital Work-In-Progress 0.00 59.29 40.51 18.67 13.93  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 265.31 306.49 277.23 178.45 136.36  
Non-Current Investments 8.55 9.15 9.14 4.56 2.59  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 43.62 37.45 26.71 41.13 0.00  
Other Non-Current Assets 2.12 0.94 8.04 11.92 0.00  
Total Non-Current Assets 319.60 354.03 321.11 236.06 138.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 79.81 55.14 51.15 42.60 28.71  
Trade Receivables 124.98 159.30 104.41 64.43 51.39  
Cash And Cash Equivalents 12.74 6.28 3.34 5.61 3.86  
Short Term Loans And Advances 0.03 3.19 0.17 0.16 35.53  
OtherCurrentAssets 1.95 2.69 0.92 0.39 0.00  
Total Current Assets 219.52 226.59 160.00 113.19 119.49  
Total Assets 539.12 580.62 481.11 349.25 258.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 111.02 79.88 26.17 8.66 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 14.72  
Stores, Spares And Loose Tools 0.00 0.00 0.06 2.86 0.00  
Trade/Other Goods 0.00 0.00 0.06 2.86 0.00  
Capital Goods 3.81 0.06 44.35 43.15 54.67  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 3.75 4.46 0.26 0.70  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.19 0.19 0.05 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 0.01 5.93 8.07 66.59 46.71  
Other Earnings -- -- -- 0.01 0.07  
BONUS DETAILS  
Bonus Equity Share Capital 3.02 3.02 3.02 3.02 3.02  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 8.55 9.15 9.10 4.48 2.59  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
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