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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Om Infra Ltd.
BSE Code 531092
ISIN Demat INE239D01028
Book Value 78.45
NSE Code OMINFRAL
Dividend Yield % 0.39
Market Cap 12505.05
P/E 68.52
EPS 1.90
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital96.30  96.30  96.30  96.30  96.30  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued96.30  96.30  96.30  96.30  96.30  
    Equity Paid Up96.30  96.30  96.30  96.30  96.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7378.99  6871.99  6583.20  6433.41  6303.47  
    Securities Premium1224.77  1224.77  1224.77  1224.77  1224.77  
    Capital Reserves1231.81  1231.81  1231.81  1231.81  1231.81  
    Profit & Loss Account Balance4759.66  4236.10  3924.74  3770.00  3634.57  
    General Reserves245.00  245.00  245.00  245.00  245.00  
    Other Reserves-82.25  -65.68  -43.12  -38.16  -32.68  
Reserve excluding Revaluation Reserve7378.99  6871.99  6583.20  6433.41  6303.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7475.30  6968.30  6679.50  6529.72  6399.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans139.59  175.42  107.01  57.84  69.96  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks177.32  214.34  187.37  113.47  218.59  
    Term Loans - Institutions52.88  6.81  39.90  1.64  5.04  
    Other Secured-90.61  -45.73  -120.26  -57.27  -153.67  
Unsecured Loans0.00  0.00  25.68  145.01  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)48.68  0.00  187.42  145.01  25.23  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-48.68  0.00  -161.74  0.00  -25.23  
Deferred Tax Assets / Liabilities401.92  200.70  63.72  122.47  67.32  
    Deferred Tax Assets3.59  0.00  27.70  19.04  7.69  
    Deferred Tax Liability405.51  200.70  91.42  141.51  75.01  
Other Long Term Liabilities135.70  152.32  310.36  375.18  477.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.37  6.99  7.29  9.62  0.59  
Total Non-Current Liabilities684.58  535.43  514.06  710.12  615.32  
Current Liabilities0  0  0  0  0  
Trade Payables1016.03  1655.03  1016.53  650.54  446.78  
    Sundry Creditors1016.03  1655.03  1016.53  650.54  446.78  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities790.55  961.97  752.60  1017.27  1372.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers144.67  184.49  240.18  242.78  188.43  
    Interest Accrued But Not Due0.00  0.00  3.29  0.71  2.71  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  3.84  
    Other Liabilities645.89  777.48  509.13  773.79  1177.89  
Short Term Borrowings502.30  848.89  644.12  731.83  723.79  
    Secured ST Loans repayable on Demands502.30  848.89  644.12  731.83  723.79  
    Working Capital Loans- Sec502.30  848.89  644.12  731.83  723.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-502.30  -848.89  -644.12  -731.83  -723.79  
Short Term Provisions3.32  3.44  44.38  15.08  5.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  41.75  11.12  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.32  3.44  2.62  3.96  5.85  
Total Current Liabilities2312.21  3469.33  2457.63  2414.71  2549.28  
Total Liabilities10472.08  10973.06  9651.19  9654.55  9564.37  
ASSETS0  0  0  0  0  
Gross Block1032.22  969.97  1132.77  1083.04  1105.27  
Less: Accumulated Depreciation438.06  386.38  459.72  415.43  345.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block594.16  583.59  673.04  667.61  759.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9.80  10.31  5.29  10.33  10.74  
Non Current Investments1407.88  1391.18  1595.25  1615.46  1648.86  
Long Term Investment1407.88  1391.18  1595.25  1615.46  1648.86  
    Quoted1.62  5.94  0.31  0.23  0.13  
    Unquoted1406.26  1385.23  1594.94  1615.23  1648.73  
Long Term Loans & Advances2689.46  2410.11  2303.63  2369.73  2351.63  
Other Non Current Assets0.57  0.60  2.17  4.52  167.17  
Total Non-Current Assets5269.48  4963.40  5089.97  5178.93  5450.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1103.36  1427.10  1836.86  1368.85  1217.87  
    Raw Materials95.81  129.45  57.62  97.78  70.61  
    Work-in Progress945.71  1228.73  1717.28  1218.71  1021.12  
    Finished Goods59.92  66.83  59.63  52.03  125.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.92  2.10  2.34  0.32  0.19  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2360.63  2400.68  840.98  1057.00  953.49  
    Debtors more than Six months1241.59  704.52  549.02  71.89  45.33  
    Debtors Others1144.72  1711.37  303.53  995.33  918.14  
Cash and Bank704.69  677.84  404.92  449.60  353.60  
    Cash in hand1.60  1.21  1.95  1.34  1.55  
    Balances at Bank703.09  676.63  402.98  448.26  352.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.01  32.29  21.49  312.35  307.86  
    Interest accrued on Investments3.64  8.97  4.18  9.68  2.34  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses22.37  23.32  17.30  46.20  126.79  
    Other current_assets0.00  0.00  0.00  256.46  178.73  
Short Term Loans and Advances1007.92  1471.75  1456.97  1287.83  1281.28  
    Advances recoverable in cash or in kind68.67  137.90  177.42  116.04  180.75  
    Advance income tax and TDS177.78  130.27  39.11  13.28  23.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances761.47  1203.58  1240.45  1158.51  1077.07  
Total Current Assets5202.60  6009.66  4561.22  4475.62  4114.10  
Net Current Assets (Including Current Investments)2890.40  2540.33  2103.59  2060.91  1564.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10472.08  10973.06  9651.19  9654.55  9564.37  
Contingent Liabilities2415.17  3883.50  2747.92  5385.66  10683.16  
Total Debt781.17  1070.05  1061.10  991.94  976.48  
Book Value77.62  72.36  69.36  67.80  66.45  
Adjusted Book Value77.62  72.36  69.36  67.80  66.45  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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