| Omnitex Industries (India) Ltd Industry: (Trading) |
|---|
|
BSE Code:
514324
ISIN Demat:
INE814D01010
Book Value(₹): 421.85 NSE Symbol: N.A Div & Yield(%):
1.14
Market Cap(₹ Cr): 298.03 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | 171.30 | 122.65 | 1.16 | 1.36 | 1.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 175.53 | 126.88 | 5.39 | 5.59 | 5.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 175.53 | 126.88 | 5.39 | 5.79 | 5.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.05 | 0.05 | 2.38 | 2.45 | 2.45 |
| Less: Accumulated Depreciation | 0.05 | 0.05 | 0.90 | 0.91 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 1.48 | 1.54 | 1.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 75.26 | 158.05 | 3.23 | 3.23 | 3.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.26 | 0.19 | 0.00 | 0.00 |
| Cash and Bank Balance | 100.56 | 2.93 | 0.05 | 0.60 | 0.60 |
| Loans and Advances | 0.34 | 0.12 | 0.07 | 0.07 | 0.04 |
| Total Current Assets | 100.90 | 3.32 | 0.32 | 0.67 | 0.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.22 | 0.02 | 0.01 | 0.02 | 0.01 |
| Provisions | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.42 | 0.02 | 0.01 | 0.02 | 0.01 |
| Net Current Assets | 100.48 | 3.30 | 0.31 | 0.65 | 0.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.23 | 34.70 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.23 | -34.70 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.23 | 0.36 | 0.37 | 0.37 |
| Total Assets | 175.53 | 126.88 | 5.38 | 5.79 | 5.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
