You are here » Home » Companies » Company Overview » Omfurn India Ltd

Omfurn India Ltd.

BSE: 535024 Sector: Others
NSE: OMFURN ISIN Code: INE338Y01016
BSE 05:30 | 01 Jan Omfurn India Ltd
NSE 05:30 | 01 Jan Omfurn India Ltd
Filter:

Omfurn India Ltd. (OMFURN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.81 5.00 0.50
Reserves 14.40 10.73 13.57
Total Shareholders Funds 21.21 15.73 14.07
Secured Loans 0.00 0.00 6.27
Unsecured Loans 12.79 7.85 2.02
Total Debt 12.79 7.85 8.29
Total Liabilities 34.00 23.58 22.36
Application of Funds
Gross Block 17.32 17.08 16.91
Capital Work in Progress 7.09 0.00 0.00
Investments 1.10 1.10 0.00
Current Assets, Loans & Advances
Inventories 7.01 6.67 3.83
Sundry Debtors 15.98 10.89 12.47
Cash and Bank 1.21 2.05 2.80
Loans and Advances 0.79 1.03 1.92
Total Current Assets 24.99 20.64 21.02
Current Liabilities and Provisions
Current Liabilities 7.00 6.09 7.81
Provisions 0.30 0.57 0.13
Net Current Assets 17.69 13.98 13.08
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 34.01 23.57 22.35