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Omfurn India Ltd.

BSE: 535024 Sector: Others
NSE: OMFURN ISIN Code: INE338Y01016
BSE 05:30 | 01 Jan Omfurn India Ltd
NSE 00:00 | 11 Jun 8.70
(%)
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Omfurn India Ltd. (OMFURN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.81 6.81 6.81
Reserves 15.25 14.26 14.40
Total Shareholders Funds 22.06 21.07 21.21
Secured Loans 0.00 0.00 0.00
Unsecured Loans 12.67 16.16 12.79
Total Debt 12.67 16.16 12.79
Total Liabilities 34.73 37.23 34.00
Application of Funds
Gross Block 25.01 24.74 17.32
Capital Work in Progress 0.00 0.06 7.09
Investments 1.66 1.10 1.10
Current Assets, Loans & Advances
Inventories 13.71 11.07 7.01
Sundry Debtors 12.32 16.29 15.98
Cash and Bank 2.25 2.11 1.21
Loans and Advances 3.39 1.44 0.71
Total Current Assets 31.67 30.91 24.91
Current Liabilities and Provisions
Current Liabilities 11.04 8.75 6.92
Provisions 0.15 0.00 0.30
Net Current Assets 20.48 22.16 17.69
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 34.74 37.23 34.01