OM INFRA LTD.

NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private

BSE127.15-0.2 (-0.16 %)

PREV CLOSE ( ) 127.35

OPEN PRICE ( ) 128.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11650

TODAY'S LOW / HIGH ( )126.75 128.95

52 WK LOW / HIGH ( )94 227.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	96.30	96.30	96.30	96.30	96.30
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	96.30	96.30	96.30	96.30	96.30
Equity Paid Up	96.30	96.30	96.30	96.30	96.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7136.63	6729.76	6515.14	6174.48	6042.00
Securities Premium	1224.77	1224.77	1224.77	1224.77	1224.77
Capital Reserves	1231.81	1231.81	1231.81	1231.81	1231.81
Profit & Loss Account Balance	4363.86	3898.13	3814.39	3468.77	3328.56
General Reserves	245.00	245.00	245.00	245.00	245.00
Other Reserves	71.19	130.05	-0.82	4.14	11.86
Reserve excluding Revaluation Reserve	7136.63	6729.76	6515.14	6174.48	6042.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7232.93	6826.06	6611.44	6270.79	6138.31
Minority Interest	456.70	455.63	-1.32	16.41	16.68
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	139.59	404.19	442.65	237.20	199.77
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	177.32	409.66	523.01	423.92	349.53
Term Loans - Institutions	52.88	6.81	39.90	1.64	5.04
Other Secured	-90.61	-12.28	-120.26	-188.35	-154.80
Unsecured Loans	1.24	1.24	56.69	154.94	22.95
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	62.58	136.93	202.84	154.94	48.18
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-61.35	-135.70	-146.15	0.00	-25.23
Deferred Tax Assets / Liabilities	441.06	222.96	84.23	158.37	78.85
Deferred Tax Assets	3.59	0.00	28.12	16.73	5.39
Deferred Tax Liability	444.65	222.96	112.35	175.10	84.24
Other Long Term Liabilities	121.67	110.45	310.36	415.18	397.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.37	6.99	7.29	9.62	0.59
Total Non-Current Liabilities	710.92	745.82	901.23	975.31	700.04
Current Liabilities
Trade Payables	1011.77	1791.81	1113.94	807.82	539.34
Sundry Creditors	1011.77	1791.81	1113.94	807.82	539.34
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4543.42	4724.77	2678.71	2923.95	3076.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1315.73	1802.48	2158.80	1965.87	1812.24
Interest Accrued But Not Due	0.00	0.00	3.29	0.71	2.73
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	56.84
Other Liabilities	3227.69	2922.29	516.62	957.38	1204.48
Short Term Borrowings	602.60	848.89	644.12	731.83	723.79
Secured ST Loans repayable on Demands	602.60	848.89	644.12	731.83	723.79
Working Capital Loans- Sec	602.60	848.89	644.12	731.83	723.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-602.60	-848.89	-644.12	-731.83	-723.79
Short Term Provisions	3.32	3.44	44.39	15.08	5.85
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	41.77	11.12	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.32	3.44	2.62	3.96	5.85
Total Current Liabilities	6161.11	7368.91	4481.17	4478.68	4345.27
Total Liabilities	14561.65	15396.42	11992.52	11741.18	11200.28
ASSETS
Gross Block	5019.16	4980.42	1414.05	1251.35	1241.47
Less: Accumulated Depreciation	553.06	501.14	463.96	419.03	348.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4466.10	4479.28	950.10	832.32	893.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.80	108.69	89.61	37.45	50.81
Non Current Investments	469.82	451.45	786.85	826.18	766.28
Long Term Investment	469.82	451.45	786.85	826.18	766.28
Quoted	1.62	5.94	0.31	0.23	0.13
Unquoted	468.20	445.50	786.54	825.95	766.15
Long Term Loans & Advances	308.58	233.10	222.72	339.84	332.14
Other Non Current Assets	161.63	3.76	2.23	4.52	167.94
Total Non-Current Assets	5983.54	5843.89	2571.62	2561.11	2731.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4566.40	5436.54	6586.48	5941.44	5468.85
Raw Materials	95.81	134.61	75.70	99.56	76.57
Work-in Progress	945.71	1228.73	6439.83	5780.53	5257.15
Finished Goods	3513.96	4062.11	59.63	52.03	125.96
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.92	2.10	2.34	0.32	0.18
Other Inventory	8.99	8.99	8.99	8.99	8.99
Sundry Debtors	2362.71	2418.91	861.03	1085.92	981.10
Debtors more than Six months	1328.70	758.00	572.19	564.23	45.33
Debtors Others	1059.69	1676.11	300.41	542.14	945.40
Cash and Bank	822.86	746.63	444.22	485.23	369.05
Cash in hand	1.70	1.36	2.32	1.64	1.66
Balances at Bank	821.16	745.27	441.90	483.60	367.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	419.27	32.32	21.98	312.92	308.38
Interest accrued on Investments	7.80	8.99	4.59	10.09	2.69
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.37	23.33	17.39	46.38	126.97
Other current_assets	389.10	0.00	0.00	256.46	178.72
Short Term Loans and Advances	406.87	918.14	1507.19	1354.56	1340.94
Advances recoverable in cash or in kind	94.54	525.81	194.89	162.57	233.66
Advance income tax and TDS	193.37	151.55	60.87	23.75	28.82
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	118.97	240.79	1251.43	1168.24	1078.46
Total Current Assets	8578.11	9552.53	9420.90	9180.08	8468.33
Net Current Assets (Including Current Investments)	2417.01	2183.62	4939.73	4701.40	4123.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14561.65	15396.42	11992.52	11741.18	11200.28
Contingent Liabilities	2428.36	2502.34	2773.88	5361.29	10523.06
Total Debt	895.37	1469.20	1384.33	1312.32	1183.37
Book Value	75.11	70.88	68.65	65.11	63.74
Adjusted Book Value	75.11	70.88	68.65	65.11	63.74

IFM GLOBAL

Balance Sheet

OM INFRA LTD.

IFM GLOBAL