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Om Metals Infraprojects Ltd.

BSE: 531092 Sector: Engineering
NSE: OMMETALS ISIN Code: INE239D01028
BSE LIVE 10:51 | 15 Dec 67.95 0.70
(1.04%)
OPEN

66.80

HIGH

68.15

LOW

66.75

NSE 10:49 | 15 Dec 67.75 0.20
(0.30%)
OPEN

67.00

HIGH

68.60

LOW

66.50

OPEN 66.80
PREVIOUS CLOSE 67.25
VOLUME 29471
52-Week high 84.35
52-Week low 38.30
P/E 33.31
Mkt Cap.(Rs cr) 654
Buy Price 67.50
Buy Qty 104.00
Sell Price 67.90
Sell Qty 67.00
OPEN 66.80
CLOSE 67.25
VOLUME 29471
52-Week high 84.35
52-Week low 38.30
P/E 33.31
Mkt Cap.(Rs cr) 654
Buy Price 67.50
Buy Qty 104.00
Sell Price 67.90
Sell Qty 67.00
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Om Metals Infraprojects Ltd. (OMMETALS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.63 9.63 9.63
Reserves 568.88 558.27 529.68
Total Shareholders Funds 578.51 567.90 539.31
Secured Loans 125.09 84.73 84.65
Unsecured Loans 24.27 33.82 19.75
Total Debt 149.36 118.55 104.40
Total Liabilities 727.87 686.45 643.71
Application of Funds
Gross Block 256.25 232.41 202.87
Capital Work in Progress 0.40 0.13 1.83
Investments 132.45 134.04 129.57
Current Assets, Loans & Advances
Inventories 82.42 61.74 51.11
Sundry Debtors 78.05 82.44 59.22
Cash and Bank 21.04 46.94 69.41
Loans and Advances 309.40 291.66 257.74
Total Current Assets 490.91 482.78 437.48
Current Liabilities and Provisions
Current Liabilities 61.07 82.99 51.01
Provisions 2.83 1.65 2.84
Net Current Assets 427.01 398.14 383.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 727.88 686.45 643.72