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Om Infra Ltd.

BSE: 531092 Sector: Engineering
NSE: OMINFRAL ISIN Code: INE239D01028
BSE 00:00 | 01 Dec 38.65 0.40
(1.05%)
OPEN

38.65

HIGH

39.55

LOW

38.10

NSE 00:00 | 01 Dec 38.95 0.55
(1.43%)
OPEN

38.80

HIGH

39.70

LOW

38.10

OPEN 38.65
PREVIOUS CLOSE 38.25
VOLUME 10269
52-Week high 56.40
52-Week low 27.55
P/E
Mkt Cap.(Rs cr) 372
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 38.65
CLOSE 38.25
VOLUME 10269
52-Week high 56.40
52-Week low 27.55
P/E
Mkt Cap.(Rs cr) 372
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 2022 2021 2020
Sources of Funds
Share Capital 9.63 9.63 9.63
Reserves 658.32 643.34 630.35
Total Shareholders Funds 667.95 652.97 639.98
Secured Loans 87.14 84.69 94.74
Unsecured Loans 51.12 53.36 50.33
Total Debt 138.26 138.05 145.07
Total Liabilities 806.21 791.02 785.05
Application of Funds
Gross Block 164.86 159.89 161.55
Capital Work in Progress 0.53 1.03 1.07
Investments 159.52 161.55 164.89
Current Assets, Loans & Advances
Inventories 183.69 136.88 121.79
Sundry Debtors 84.10 105.70 95.35
Cash and Bank 40.49 44.96 35.36
Loans and Advances 381.20 399.35 411.56
Total Current Assets 689.48 686.89 664.06
Current Liabilities and Provisions
Current Liabilities 157.24 174.82 171.58
Provisions 4.44 1.51 0.58
Net Current Assets 527.80 510.56 491.90
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 806.22 791.03 785.05
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