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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 | 30 Nov 21.20 0
(0.00%)
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Omfurn India Ltd. (OMFURN) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 6.81 6.81 6.81
Reserves 15.00 14.31 15.25
Total Shareholders Funds 21.81 21.12 22.06
Secured Loans 6.10 6.85 3.48
Unsecured Loans 9.85 9.30 9.20
Total Debt 15.95 16.15 12.68
Total Liabilities 37.76 37.27 34.74
Application of Funds
Gross Block 24.84 24.65 25.01
Capital Work in Progress 0.00 0.00 0.00
Investments 0.20 0.55 1.66
Current Assets, Loans & Advances
Inventories 16.10 16.40 13.71
Sundry Debtors 13.13 9.27 12.32
Cash and Bank 5.83 6.44 2.25
Loans and Advances 2.28 3.13 3.39
Total Current Assets 37.34 35.24 31.67
Current Liabilities and Provisions
Current Liabilities 9.44 9.05 11.04
Provisions 0.47 0.33 0.15
Net Current Assets 27.43 25.86 20.48
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 37.76 37.28 34.74
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