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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 | 06 Aug 11.10 0
(0.00%)
OPEN

10.60

HIGH

11.10

LOW

10.60

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52-Week low 0.00
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Omfurn India Ltd. (OMFURN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.81 6.81 5.00
Reserves 14.26 14.40 10.73
Total Shareholders Funds 21.07 21.21 15.73
Secured Loans 0.00 0.00 0.00
Unsecured Loans 16.16 12.79 7.85
Total Debt 16.16 12.79 7.85
Total Liabilities 37.23 34.00 23.58
Application of Funds
Gross Block 24.74 17.32 17.08
Capital Work in Progress 0.06 7.09 0.00
Investments 1.10 1.10 1.10
Current Assets, Loans & Advances
Inventories 11.07 7.01 6.67
Sundry Debtors 16.29 15.98 10.89
Cash and Bank 2.11 1.21 2.05
Loans and Advances 1.00 0.71 1.03
Total Current Assets 30.47 24.91 20.64
Current Liabilities and Provisions
Current Liabilities 8.75 6.92 6.09
Provisions -0.44 0.30 0.57
Net Current Assets 22.16 17.69 13.98
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 37.23 34.01 23.57