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OM FREIGHT FORWARDERS
Balance Sheet

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OM FREIGHT FORWARDERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Equity - Authorised ₹45 Cr₹25 Cr₹0.50 Cr₹0.50 Cr
    Equity - Issued ₹32 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Equity Paid Up ₹32 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹142 Cr₹151 Cr₹139 Cr₹112 Cr
    Securities Premium ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹139 Cr₹149 Cr₹139 Cr₹112 Cr
    General Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Other Reserves ₹2.25 Cr₹2.35 Cr₹0.35 Cr₹0.09 Cr
Reserve excluding Revaluation Reserve ₹142 Cr₹151 Cr₹139 Cr₹112 Cr
Revaluation reserve ----
Shareholder's Funds ₹173 Cr₹152 Cr₹139 Cr₹112 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹13 Cr₹13 Cr₹7.59 Cr₹4.15 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹20 Cr₹18 Cr₹7.64 Cr₹4.97 Cr
    Term Loans - Institutions ----
    Other Secured ₹-7.06 Cr₹-5.16 Cr₹-0.05 Cr₹-0.82 Cr
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹0.90 Cr₹0.40 Cr₹-1.01 Cr₹-0.85 Cr
    Deferred Tax Assets ₹2.89 Cr₹2.39 Cr₹2.20 Cr₹1.82 Cr
    Deferred Tax Liability ₹3.79 Cr₹2.79 Cr₹1.19 Cr₹0.98 Cr
Other Long Term Liabilities ₹1.23 Cr₹0.96 Cr₹0.59 Cr₹0.89 Cr
Long Term Trade Payables ----
Long Term Provisions ₹5.63 Cr₹4.39 Cr₹4.10 Cr₹3.93 Cr
Total Non-Current Liabilities ₹20 Cr₹19 Cr₹11 Cr₹8.12 Cr
Current Liabilities ----
Trade Payables ₹40 Cr₹43 Cr₹23 Cr₹36 Cr
    Sundry Creditors ₹40 Cr₹43 Cr₹23 Cr₹36 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹66 Cr₹46 Cr₹128 Cr₹297 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹10 Cr₹14 Cr₹12 Cr₹267 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹56 Cr₹32 Cr₹116 Cr₹30 Cr
Short Term Borrowings ₹7.22 Cr₹6.01 Cr₹-0.11 Cr₹5.22 Cr
    Secured ST Loans repayable on Demands ₹7.22 Cr₹6.01 Cr₹-0.11 Cr₹5.22 Cr
    Working Capital Loans- Sec ₹7.22 Cr₹6.01 Cr₹-0.11 Cr₹5.22 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-7.22 Cr₹-6.01 Cr₹0.11 Cr₹-5.22 Cr
Short Term Provisions ₹4.40 Cr₹3.73 Cr₹4.22 Cr₹1.59 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ----
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹4.40 Cr₹3.73 Cr₹4.22 Cr₹1.59 Cr
Total Current Liabilities ₹118 Cr₹98 Cr₹155 Cr₹339 Cr
Total Liabilities ₹312 Cr₹269 Cr₹305 Cr₹459 Cr
ASSETS
Gross Block ₹115 Cr₹83 Cr₹35 Cr₹26 Cr
Less: Accumulated Depreciation ₹17 Cr₹11 Cr₹6.13 Cr₹3.03 Cr
Less: Impairment of Assets ----
Net Block ₹98 Cr₹72 Cr₹28 Cr₹23 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹0.04 Cr---
Non Current Investments ₹21 Cr₹11 Cr₹7.43 Cr₹7.18 Cr
Long Term Investment ₹21 Cr₹11 Cr₹7.43 Cr₹7.18 Cr
    Quoted ₹1.53 Cr₹2.19 Cr₹1.13 Cr₹1.47 Cr
    Unquoted ₹20 Cr₹8.73 Cr₹6.30 Cr₹5.72 Cr
Long Term Loans & Advances ₹1.46 Cr₹1.34 Cr₹0.69 Cr₹0.51 Cr
Other Non Current Assets ₹5.51 Cr₹17 Cr₹27 Cr₹23 Cr
Total Non-Current Assets ₹126 Cr₹101 Cr₹64 Cr₹53 Cr
Current Assets Loans & Advances ----
Currents Investments ₹6.55 Cr₹3.03 Cr₹4.67 Cr₹1.35 Cr
    Quoted ₹6.55 Cr₹3.03 Cr₹4.67 Cr₹1.35 Cr
    Unquoted ----
Inventories ----
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹110 Cr₹104 Cr₹80 Cr₹90 Cr
    Debtors more than Six months ₹15 Cr₹17 Cr₹10 Cr₹5.45 Cr
    Debtors Others ₹98 Cr₹90 Cr₹71 Cr₹86 Cr
Cash and Bank ₹18 Cr₹24 Cr₹20 Cr₹2.79 Cr
    Cash in hand ₹0.08 Cr₹0.07 Cr₹0.10 Cr₹0.09 Cr
    Balances at Bank ₹18 Cr₹24 Cr₹20 Cr₹2.71 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.28 Cr₹1.48 Cr₹1.59 Cr₹0.85 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹0.04 Cr₹0.14 Cr₹0.43 Cr-
    Prepaid Expenses ₹1.22 Cr₹1.34 Cr₹0.93 Cr₹0.70 Cr
    Other current_assets ₹0.03 Cr-₹0.23 Cr₹0.15 Cr
Short Term Loans and Advances ₹50 Cr₹35 Cr₹136 Cr₹311 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹15 Cr₹10 Cr₹9.40 Cr
    Advance income tax and TDS ₹4.59 Cr₹5.70 Cr₹10 Cr₹16 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹25 Cr₹14 Cr₹115 Cr₹285 Cr
Total Current Assets ₹186 Cr₹167 Cr₹241 Cr₹406 Cr
Net Current Assets (Including Current Investments) ₹68 Cr₹69 Cr₹87 Cr₹67 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹312 Cr₹269 Cr₹305 Cr₹459 Cr
Contingent Liabilities ₹12 Cr---
Total Debt ₹27 Cr₹24 Cr₹7.53 Cr₹10 Cr
Book Value 54.4413,414.2512,322.049,896.19
Adjusted Book Value 54.4447.7443.8535.22

Compare Balance Sheet of peers of OM FREIGHT FORWARDERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OM FREIGHT FORWARDERS ₹321.4 Cr -4.6% 15.1% NA Stock Analytics
DELHIVERY ₹38,958.8 Cr 0.1% 20.9% 32.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹35,358.1 Cr -3.6% 4.3% -23.4% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹13,339.3 Cr -1.8% 7.4% NA Stock Analytics
BLACKBUCK ₹10,535.8 Cr 3.2% 9.1% 30.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,197.2 Cr 0.4% -1% -17.7% Stock Analytics


OM FREIGHT FORWARDERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OM FREIGHT FORWARDERS

-4.6%

15.1%

NA
SENSEX

-0.3%

4.9%

-7%


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