| Omnitech Engineering Ltd Industry: (Engineering) |
|---|
|
BSE Code:
544720
ISIN Demat:
INE0UH301010
Book Value(₹): 50.58 NSE Symbol:
OMNI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,536.53 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.63 | 50.00 | 5.00 | 5.00 | |
| Reserves | 154.85 | 32.15 | 54.82 | 29.29 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 207.48 | 82.15 | 59.82 | 34.29 | |
| Secured Loans | 308.19 | 213.78 | 74.24 | 46.58 | |
| Unsecured Loans | 47.15 | 40.65 | 19.61 | 28.66 | |
| Total Debt | 355.34 | 254.43 | 93.85 | 75.24 | |
| Other Liabilities | 2.47 | 1.26 | 0.80 | 0.00 | |
| Total Liabilities | 565.29 | 337.84 | 154.47 | 109.53 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 304.04 | 244.65 | 74.42 | 76.46 | |
| Less: Accumulated Depreciation | 67.63 | 33.33 | 15.43 | 32.06 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 236.41 | 211.32 | 58.99 | 44.40 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 26.55 | 0.42 | 5.62 | 0.00 | |
| Investments | 2.92 | 2.66 | 0.41 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 171.13 | 85.52 | 53.67 | 29.16 | |
| Sundry Debtors | 142.85 | 53.17 | 33.44 | 50.52 | |
| Cash and Bank Balance | 4.52 | 1.73 | 1.44 | 5.00 | |
| Loans and Advances | 31.95 | 15.07 | 8.71 | 11.83 | |
| Total Current Assets | 350.44 | 155.49 | 97.26 | 96.51 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 54.13 | 39.40 | 15.27 | 21.37 | |
| Provisions | 11.85 | 9.65 | 9.61 | 10.83 | |
| Total CL & Provisions | 65.98 | 49.05 | 24.88 | 32.20 | |
| Net Current Assets | 284.46 | 106.44 | 72.38 | 64.31 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 4.08 | 2.02 | 2.38 | 0.00 | |
| Deferred Tax Liability | 2.01 | 1.16 | 0.28 | 0.10 | |
| Net Deferred Tax | 2.07 | 0.86 | 2.10 | -0.10 | |
| Other Assets | 12.88 | 16.14 | 14.97 | 0.91 | |
| Total Assets | 565.29 | 337.83 | 154.47 | 109.52 | |
| Contingent Liabilities | 0.20 | 0.20 | 0.00 | 0.00 |
