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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Om Infra Ltd.
BSE Code 531092
ISIN Demat INE239D01028
Book Value 80.98
NSE Code OMINFRAL
Dividend Yield % 0.39
Market Cap 9779.65
P/E 28.76
EPS 3.53
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves7673.87  7378.99  6871.99  6583.20  6433.41  
    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 Balance5011.23  4759.66  4236.10  3924.74  3770.00  
    General Reserves245.00  245.00  245.00  245.00  245.00  
    Other Reserves-38.94  -82.25  -65.68  -43.12  -38.16  
Reserve excluding Revaluation Reserve7673.87  7378.99  6871.99  6583.20  6433.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7770.17  7475.30  6968.30  6679.50  6529.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans85.83  139.59  175.42  107.01  57.84  
    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 - Banks62.34  102.32  214.34  187.37  113.47  
    Term Loans - Institutions26.12  49.33  6.81  39.90  1.64  
    Other Secured-2.62  -12.07  -45.73  -120.26  -57.27  
Unsecured Loans17.09  0.00  0.00  25.68  145.01  
    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)125.44  48.68  0.00  187.42  145.01  
    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-108.35  -48.68  0.00  -161.74  0.00  
Deferred Tax Assets / Liabilities389.48  401.92  200.70  63.72  122.47  
    Deferred Tax Assets23.88  3.59  0.00  27.70  19.04  
    Deferred Tax Liability413.36  405.51  200.70  91.42  141.51  
Other Long Term Liabilities133.05  135.70  152.32  310.36  375.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.02  7.37  6.99  7.29  9.62  
Total Non-Current Liabilities633.47  684.58  535.43  514.06  710.12  
Current Liabilities0  0  0  0  0  
Trade Payables1201.64  1015.81  1655.03  1016.53  650.54  
    Sundry Creditors1201.64  1015.81  1655.03  1016.53  650.54  
    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 Liabilities661.12  788.85  961.97  752.60  1017.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers150.58  144.67  184.49  240.18  242.78  
    Interest Accrued But Not Due0.00  0.00  0.00  3.29  0.71  
    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  0.00  
    Other Liabilities510.55  644.18  777.48  509.13  773.79  
Short Term Borrowings485.45  502.30  848.89  644.12  731.83  
    Secured ST Loans repayable on Demands485.45  502.30  848.89  644.12  731.83  
    Working Capital Loans- Sec485.45  502.30  848.89  644.12  731.83  
    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-485.45  -502.30  -848.89  -644.12  -731.83  
Short Term Provisions5.46  5.25  3.44  44.38  15.08  
    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  0.00  41.75  11.12  
    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 Provisions5.46  5.25  3.44  2.62  3.96  
Total Current Liabilities2353.68  2312.21  3469.33  2457.63  2414.71  
Total Liabilities10757.32  10472.08  10973.06  9651.19  9654.55  
ASSETS0  0  0  0  0  
Gross Block904.64  1032.22  969.97  1132.77  1083.04  
Less: Accumulated Depreciation393.00  438.06  386.38  459.72  415.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block511.64  594.16  583.59  673.04  667.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9.80  9.80  10.31  5.29  10.33  
Non Current Investments1403.32  1407.88  1391.18  1595.25  1615.46  
Long Term Investment1403.32  1407.88  1391.18  1595.25  1615.46  
    Quoted1.14  1.62  5.94  0.31  0.23  
    Unquoted1402.18  1406.26  1385.23  1594.94  1615.23  
Long Term Loans & Advances2645.71  2701.83  2410.11  2303.63  2369.73  
Other Non Current Assets5.11  0.57  0.60  2.17  4.52  
Total Non-Current Assets5138.27  5281.85  4963.40  5089.97  5178.93  
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  
Inventories1039.95  1103.36  1427.10  1836.86  1368.85  
    Raw Materials153.44  95.81  129.45  57.62  97.78  
    Work-in Progress814.31  945.71  1228.73  1717.28  1218.71  
    Finished Goods67.82  59.92  66.83  59.63  52.03  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.39  1.92  2.10  2.34  0.32  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2831.39  2360.63  2400.68  840.98  1057.00  
    Debtors more than Six months1763.70  1216.26  704.52  549.02  71.89  
    Debtors Others1082.90  1169.95  1711.37  303.53  995.33  
Cash and Bank778.33  704.69  677.84  404.92  449.60  
    Cash in hand2.39  1.60  1.21  1.95  1.34  
    Balances at Bank775.94  703.09  676.63  402.98  448.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets27.88  26.02  32.29  21.49  312.35  
    Interest accrued on Investments6.41  3.65  8.97  4.18  9.68  
    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 Expenses20.90  22.37  23.32  17.30  46.20  
    Other current_assets0.57  0.00  0.00  0.00  256.46  
Short Term Loans and Advances941.50  995.54  1471.75  1456.97  1287.83  
    Advances recoverable in cash or in kind58.45  68.67  137.90  177.42  116.04  
    Advance income tax and TDS224.96  165.41  130.27  39.11  13.28  
    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 & Advances658.09  761.47  1203.58  1240.45  1158.51  
Total Current Assets5619.05  5190.23  6009.66  4561.22  4475.62  
Net Current Assets (Including Current Investments)3265.37  2878.03  2540.33  2103.59  2060.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10757.32  10472.08  10973.06  9651.19  9654.55  
Contingent Liabilities2184.45  2469.49  3883.50  2747.92  5385.66  
Total Debt777.04  781.18  1070.05  1061.10  991.94  
Book Value80.68  77.62  72.36  69.36  67.80  
Adjusted Book Value80.68  77.62  72.36  69.36  67.80  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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