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Om Infra Ltd.

BSE: 531092 Sector: Engineering
NSE: OMINFRAL ISIN Code: INE239D01028
BSE 00:00 | 11 Jun 27.35 0.15
(0.55%)
OPEN

27.50

HIGH

27.85

LOW

26.95

NSE 00:00 | 11 Jun 27.35 0.25
(0.92%)
OPEN

27.10

HIGH

28.00

LOW

27.10

OPEN 27.50
PREVIOUS CLOSE 27.20
VOLUME 15000
52-Week high 30.10
52-Week low 11.35
P/E 7.79
Mkt Cap.(Rs cr) 263
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.50
CLOSE 27.20
VOLUME 15000
52-Week high 30.10
52-Week low 11.35
P/E 7.79
Mkt Cap.(Rs cr) 263
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Om Infra Ltd. (OMINFRAL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.63 9.63 9.63
Reserves 630.35 645.07 630.26
Total Shareholders Funds 639.98 654.70 639.89
Secured Loans 94.74 100.87 111.19
Unsecured Loans 50.27 25.45 22.94
Total Debt 145.01 126.32 134.13
Total Liabilities 784.99 781.02 774.02
Application of Funds
Gross Block 164.87 164.64 186.01
Capital Work in Progress 1.07 2.62 4.67
Investments 164.89 177.63 176.95
Current Assets, Loans & Advances
Inventories 121.79 137.31 92.24
Sundry Debtors 95.35 86.73 74.29
Cash and Bank 35.36 51.34 57.69
Loans and Advances 411.56 363.37 271.84
Total Current Assets 664.06 638.75 496.06
Current Liabilities and Provisions
Current Liabilities 171.58 167.66 62.15
Provisions 0.64 1.33 2.36
Net Current Assets 491.84 469.76 431.55
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 784.99 781.03 774.03