|
Omkar Speciality Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7.02 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-83.12
|
|
52 Week High/Low (Rs.)
|
8/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/04/2026
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 205.78 | 205.78 | 196.28 | 196.28 | 196.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.58 | 20.58 | 19.63 | 19.63 | 19.63 |
| Total Share Capital | 20.58 | 20.58 | 19.63 | 19.63 | 19.63 |
| | | | | | |
| Reserves and Surplus | 174.89 | 147.99 | 114.02 | 103.88 | 85.80 |
| Total Reserves and Surplus | 174.89 | 147.99 | 114.02 | 103.88 | 85.80 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 3.56 | 3.56 | 0.00 |
| Total Shareholders Funds | 195.47 | 168.57 | 137.21 | 127.07 | 105.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 94.47 | 60.62 | 65.12 | 53.92 | 25.90 |
| Deferred Tax Liabilities [Net] | 11.27 | 0.76 | 0.00 | 1.87 | 1.09 |
| Long Term Provisions | 2.78 | 1.65 | 1.39 | 1.28 | 1.06 |
| Total Non-Current Liabilities | 108.51 | 63.03 | 66.51 | 57.07 | 28.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.13 | 140.62 | 126.17 | 90.60 | 69.17 |
| Trade Payables | 98.18 | 61.36 | 45.14 | 36.37 | 24.95 |
| Other Current Liabilities | 46.89 | 32.84 | 21.63 | 11.81 | 6.84 |
| Short Term Provisions | 20.72 | 12.79 | 6.46 | 6.14 | 2.96 |
| Total Current Liabilities | 278.92 | 247.62 | 199.41 | 144.92 | 103.93 |
| | | | | | |
| Total Capital And Liabilities | 582.90 | 479.22 | 403.13 | 329.05 | 237.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 154.46 | 144.75 | 86.52 | 87.53 | 36.57 |
| Intangible Assets | 6.20 | 4.41 | 4.47 | 4.84 | 2.83 |
| Capital Work-In-Progress | 148.72 | 121.57 | 96.44 | 44.32 | 59.52 |
| Intangible Assets Under Development | 0.17 | 0.00 | 0.14 | 0.07 | 0.18 |
| Fixed Assets | 309.55 | 270.72 | 187.57 | 136.76 | 99.09 |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.89 | 1.04 | 0.58 | 0.70 | 0.24 |
| Other Non-Current Assets | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 310.86 | 271.83 | 188.28 | 137.52 | 99.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 99.87 | 88.76 | 84.46 | 72.75 | 52.66 |
| Trade Receivables | 130.38 | 76.78 | 94.25 | 66.07 | 38.63 |
| Cash And Cash Equivalents | 10.29 | 15.54 | 18.44 | 24.04 | 32.58 |
| Short Term Loans And Advances | 30.46 | 2.61 | 1.55 | 9.97 | 0.66 |
| OtherCurrentAssets | 1.03 | 23.70 | 16.16 | 18.69 | 13.47 |
| Total Current Assets | 272.03 | 207.39 | 214.85 | 191.53 | 138.00 |
| | | | | | |
| Total Assets | 582.90 | 479.22 | 403.13 | 329.05 | 237.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 112.87 | 36.08 | 100.48 | 88.86 | 52.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
