OM INFRA
|
OM INFRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr |
Equity Paid Up | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹673 Cr | ₹652 Cr | ₹617 Cr | ₹604 Cr | ₹622 Cr |
Securities Premium | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
Capital Reserves | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
Profit & Loss Account Balance | ₹390 Cr | ₹381 Cr | ₹347 Cr | ₹333 Cr | ₹345 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹13 Cr | ₹-0.08 Cr | ₹0.41 Cr | ₹1.19 Cr | ₹6.78 Cr |
Reserve excluding Revaluation Reserve | ₹673 Cr | ₹652 Cr | ₹617 Cr | ₹604 Cr | ₹622 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹683 Cr | ₹661 Cr | ₹627 Cr | ₹614 Cr | ₹631 Cr |
Minority Interest | ₹46 Cr | ₹-0.13 Cr | ₹1.64 Cr | ₹1.67 Cr | ₹-0.17 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹40 Cr | ₹44 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹48 Cr | ₹52 Cr | ₹42 Cr | ₹35 Cr | ₹45 Cr |
Term Loans - Institutions | ₹0.68 Cr | ₹3.99 Cr | ₹0.16 Cr | ₹0.50 Cr | ₹0.32 Cr |
Other Secured | ₹-7.92 Cr | ₹-12 Cr | ₹-19 Cr | ₹-15 Cr | ₹-23 Cr |
Unsecured Loans | ₹0.12 Cr | ₹5.67 Cr | ₹15 Cr | ₹2.30 Cr | ₹8.04 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹4.82 Cr | ₹8.04 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-14 Cr | ₹-15 Cr | - | ₹-2.52 Cr | - |
Deferred Tax Assets / Liabilities | ₹22 Cr | ₹8.42 Cr | ₹16 Cr | ₹7.89 Cr | ₹12 Cr |
Deferred Tax Assets | - | ₹2.81 Cr | ₹1.67 Cr | ₹0.54 Cr | ₹0.08 Cr |
Deferred Tax Liability | ₹22 Cr | ₹11 Cr | ₹18 Cr | ₹8.42 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹31 Cr | ₹42 Cr | ₹40 Cr | ₹29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.70 Cr | ₹0.73 Cr | ₹0.96 Cr | ₹0.06 Cr | ₹0.46 Cr |
Total Non-Current Liabilities | ₹75 Cr | ₹90 Cr | ₹98 Cr | ₹70 Cr | ₹72 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹179 Cr | ₹111 Cr | ₹81 Cr | ₹54 Cr | ₹59 Cr |
Sundry Creditors | ₹179 Cr | ₹111 Cr | ₹81 Cr | ₹54 Cr | ₹59 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹472 Cr | ₹268 Cr | ₹292 Cr | ₹308 Cr | ₹282 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹180 Cr | ₹216 Cr | ₹197 Cr | ₹181 Cr | ₹156 Cr |
Interest Accrued But Not Due | - | ₹0.33 Cr | ₹0.07 Cr | ₹0.27 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹5.68 Cr | - |
Other Liabilities | ₹292 Cr | ₹52 Cr | ₹96 Cr | ₹120 Cr | ₹126 Cr |
Short Term Borrowings | ₹85 Cr | ₹64 Cr | ₹73 Cr | ₹72 Cr | ₹52 Cr |
Secured ST Loans repayable on Demands | ₹85 Cr | ₹64 Cr | ₹73 Cr | ₹72 Cr | ₹52 Cr |
Working Capital Loans- Sec | ₹85 Cr | ₹64 Cr | ₹73 Cr | ₹72 Cr | ₹52 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-85 Cr | ₹-64 Cr | ₹-73 Cr | ₹-72 Cr | ₹-52 Cr |
Short Term Provisions | ₹0.34 Cr | ₹4.44 Cr | ₹1.51 Cr | ₹0.59 Cr | ₹0.86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹4.18 Cr | ₹1.11 Cr | - | ₹0.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.34 Cr | ₹0.26 Cr | ₹0.40 Cr | ₹0.59 Cr | ₹0.22 Cr |
Total Current Liabilities | ₹737 Cr | ₹448 Cr | ₹448 Cr | ₹435 Cr | ₹394 Cr |
Total Liabilities | ₹1,540 Cr | ₹1,199 Cr | ₹1,174 Cr | ₹1,120 Cr | ₹1,096 Cr |
ASSETS | |||||
Gross Block | ₹487 Cr | ₹141 Cr | ₹125 Cr | ₹124 Cr | ₹113 Cr |
Less: Accumulated Depreciation | ₹39 Cr | ₹46 Cr | ₹42 Cr | ₹35 Cr | ₹31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹448 Cr | ₹95 Cr | ₹83 Cr | ₹89 Cr | ₹82 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹8.96 Cr | ₹3.75 Cr | ₹5.08 Cr | ₹2.62 Cr |
Non Current Investments | ₹45 Cr | ₹79 Cr | ₹83 Cr | ₹129 Cr | ₹147 Cr |
Long Term Investment | ₹45 Cr | ₹79 Cr | ₹83 Cr | ₹129 Cr | ₹147 Cr |
Quoted | ₹0.59 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Unquoted | ₹45 Cr | ₹79 Cr | ₹83 Cr | ₹129 Cr | ₹147 Cr |
Long Term Loans & Advances | ₹23 Cr | ₹22 Cr | ₹34 Cr | ₹33 Cr | ₹51 Cr |
Other Non Current Assets | ₹0.38 Cr | ₹0.22 Cr | ₹0.45 Cr | ₹17 Cr | ₹1.80 Cr |
Total Non-Current Assets | ₹584 Cr | ₹257 Cr | ₹256 Cr | ₹273 Cr | ₹285 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹544 Cr | ₹659 Cr | ₹594 Cr | ₹547 Cr | ₹513 Cr |
Raw Materials | ₹13 Cr | ₹7.57 Cr | ₹9.96 Cr | ₹7.66 Cr | ₹12 Cr |
Work-in Progress | ₹123 Cr | ₹644 Cr | ₹578 Cr | ₹526 Cr | ₹492 Cr |
Finished Goods | ₹406 Cr | ₹5.96 Cr | ₹5.20 Cr | ₹13 Cr | ₹7.72 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.21 Cr | ₹0.23 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.25 Cr |
Other Inventory | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Sundry Debtors | ₹242 Cr | ₹86 Cr | ₹109 Cr | ₹98 Cr | ₹89 Cr |
Debtors more than Six months | ₹76 Cr | ₹57 Cr | ₹56 Cr | ₹4.53 Cr | ₹12 Cr |
Debtors Others | ₹168 Cr | ₹30 Cr | ₹54 Cr | ₹95 Cr | ₹78 Cr |
Cash and Bank | ₹75 Cr | ₹44 Cr | ₹49 Cr | ₹37 Cr | ₹64 Cr |
Cash in hand | ₹0.14 Cr | ₹0.23 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.27 Cr |
Balances at Bank | ₹75 Cr | ₹44 Cr | ₹48 Cr | ₹37 Cr | ₹64 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.23 Cr | ₹2.20 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr |
Interest accrued on Investments | ₹0.90 Cr | ₹0.46 Cr | ₹1.01 Cr | ₹0.27 Cr | ₹0.19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.33 Cr | ₹1.74 Cr | ₹4.64 Cr | ₹13 Cr | ₹6.83 Cr |
Other current_assets | - | - | ₹26 Cr | ₹18 Cr | ₹27 Cr |
Short Term Loans and Advances | ₹92 Cr | ₹151 Cr | ₹135 Cr | ₹134 Cr | ₹112 Cr |
Advances recoverable in cash or in kind | ₹53 Cr | ₹19 Cr | ₹16 Cr | ₹23 Cr | ₹19 Cr |
Advance income tax and TDS | ₹15 Cr | ₹6.09 Cr | ₹2.38 Cr | ₹2.88 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹24 Cr | ₹125 Cr | ₹117 Cr | ₹108 Cr | ₹93 Cr |
Total Current Assets | ₹955 Cr | ₹942 Cr | ₹918 Cr | ₹847 Cr | ₹811 Cr |
Net Current Assets (Including Current Investments) | ₹218 Cr | ₹494 Cr | ₹470 Cr | ₹412 Cr | ₹417 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,540 Cr | ₹1,199 Cr | ₹1,174 Cr | ₹1,120 Cr | ₹1,096 Cr |
Contingent Liabilities | ₹396 Cr | ₹277 Cr | ₹536 Cr | ₹1,052 Cr | ₹562 Cr |
Total Debt | ₹147 Cr | ₹138 Cr | ₹131 Cr | ₹118 Cr | ₹109 Cr |
Book Value | 70.88 | 68.65 | 65.11 | 63.74 | 65.54 |
Adjusted Book Value | 70.88 | 68.65 | 65.11 | 63.74 | 65.54 |
Compare Balance Sheet of peers of OM INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OM INFRA | ₹1,256.7 Cr | -1.1% | -6.2% | 277.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
OM INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OM INFRA | -1.1% |
-6.2% |
277.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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