Om Infra Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE239D01028
52Wk High (Rs.)
146
BV (Rs.)
78.45
FV (Rs.)
1.00
Bookclosure
22/09/2025
52Wk Low (Rs.)
72
EPS (Rs.)
2.13
P/E (X)
41.25
Mkt Cap. (Rs. Cr.)
848.15
P/BV (X)
1.12
Div Yield (%)
0.57
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
963.04
963.04
963.04
963.04
963.04
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
9.63
9.63
9.63
9.63
9.63
Total Share Capital
9.63
9.63
9.63
9.63
9.63
Reserves and Surplus
785.01
767.39
737.90
687.20
658.32
Total Reserves and Surplus
785.01
767.39
737.90
687.20
658.32
Total Shareholders Funds
794.64
777.02
747.53
696.83
667.95
NON-CURRENT LIABILITIES
Long Term Borrowings
6.94
10.29
13.96
17.54
13.27
Deferred Tax Liabilities [Net]
37.90
38.95
40.19
20.07
6.37
Other Long Term Liabilities
43.39
13.31
13.57
15.23
31.04
Long Term Provisions
1.07
0.80
0.74
0.70
0.73
Total Non-Current Liabilities
89.30
63.35
68.46
53.54
51.41
CURRENT LIABILITIES
Short Term Borrowings
83.55
67.41
50.23
84.89
64.41
Trade Payables
100.58
120.16
101.60
165.50
98.75
Other Current Liabilities
54.86
47.24
79.05
96.20
82.34
Short Term Provisions
0.75
0.55
0.33
0.34
0.26
Total Current Liabilities
239.73
235.37
231.22
346.93
245.76
Total Capital And Liabilities
1123.68
1075.73
1047.21
1097.31
965.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets
108.85
51.16
59.41
58.36
67.29
Intangible Assets
0.00
0.00
0.00
0.00
0.01
Capital Work-In-Progress
1.49
0.98
0.98
1.03
0.53
Other Assets
0.00
56.27
56.76
56.76
51.06
Fixed Assets
110.34
108.41
117.16
116.15
118.89
Non-Current Investments
156.64
140.33
140.79
139.12
159.52
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.00
3.46
Long Term Loans And Advances
248.79
248.90
252.34
229.88
218.42
Other Non-Current Assets
22.10
16.18
16.66
11.20
8.70
Total Non-Current Assets
537.87
513.83
526.95
496.34
509.00
CURRENT ASSETS
Inventories
109.55
104.00
110.34
142.71
183.69
Trade Receivables
307.65
283.14
236.06
240.07
84.10
Cash And Cash Equivalents
74.75
77.83
70.47
67.78
40.49
Short Term Loans And Advances
60.33
60.24
70.06
102.70
108.37
OtherCurrentAssets
33.53
36.70
33.34
47.70
39.48
Total Current Assets
585.81
561.90
520.26
600.97
456.12
Total Assets
1123.68
1075.73
1047.21
1097.31
965.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
217.87
230.03
426.79
298.34
BONUS DETAILS
Bonus Equity Share Capital
0.00
4.26
4.26
4.26
4.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.11
0.16
0.00
0.00
Non-Current Investments Unquoted Book Value
0.00
140.22
140.63
0.00
0.00