Omnitech Engineering Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0UH301010
52Wk High (Rs.)
252
BV (Rs.)
21.15
FV (Rs.)
5.00
Bookclosure
52Wk Low (Rs.)
176
EPS (Rs.)
3.55
P/E (X)
68.76
Mkt Cap. (Rs. Cr.)
3,017.33
P/BV (X)
11.53
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
5.00
5.00
10.00
No. of Equity Shares (in Lacs)
1052.50
1000.00
50.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
52.63
50.00
5.00
Total Share Capital
52.63
50.00
5.00
Reserves and Surplus
154.85
32.15
54.82
Total Reserves and Surplus
154.85
32.15
54.82
Total Shareholders Funds
207.48
82.15
59.82
NON-CURRENT LIABILITIES
Long Term Borrowings
129.25
102.56
20.61
Other Long Term Liabilities
16.32
20.00
3.74
Long Term Provisions
2.47
1.26
0.80
Total Non-Current Liabilities
148.03
123.82
25.15
CURRENT LIABILITIES
Short Term Borrowings
201.38
127.93
68.20
Trade Payables
41.11
34.95
13.10
Other Current Liabilities
32.44
17.09
12.26
Short Term Provisions
0.84
0.95
0.81
Total Current Liabilities
275.77
180.92
94.37
Total Capital And Liabilities
631.27
386.88
179.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets
235.43
210.87
58.99
Intangible Assets
0.98
0.45
0.00
Capital Work-In-Progress
25.61
0.00
5.21
Intangible Assets Under Development
0.94
0.42
0.41
Fixed Assets
262.96
211.73
64.61
Non-Current Investments
0.48
0.41
0.41
Deferred Tax Assets [Net]
2.08
0.86
2.10
Other Non-Current Assets
12.88
16.14
14.97
Total Non-Current Assets
278.39
229.14
82.08
CURRENT ASSETS
Current Investments
2.44
2.26
0.00
Inventories
171.13
85.52
53.67
Trade Receivables
142.85
53.17
33.44
Cash And Cash Equivalents
4.52
1.73
1.44
Short Term Loans And Advances
6.93
3.67
3.62
OtherCurrentAssets
25.02
11.40
5.09
Total Current Assets
352.88
157.74
97.26
Total Assets
631.27
386.88
179.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
23.78
24.10
5.55
BONUS DETAILS
Bonus Equity Share Capital
45.00
45.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.48
0.41
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
2.44
2.26
0.00