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Omnitech Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4077.52 Cr.
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P/BV
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15.59
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Book Value (Rs.)
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21.15
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52 Week High/Low (Rs.)
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310/176
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FV/ML
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5/1
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P/E(X)
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92.92
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Bookclosure
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EPS (Rs.)
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3.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 52.63 | 50.00 | 5.00 |
| Total Share Capital | 52.63 | 50.00 | 5.00 |
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| Reserves and Surplus | 151.02 | 29.48 | 54.94 |
| Total Reserves and Surplus | 151.02 | 29.48 | 54.94 |
| Total Shareholders Funds | 203.64 | 79.48 | 59.94 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 129.25 | 102.56 | 20.61 |
| Other Long Term Liabilities | 20.13 | 25.70 | 11.09 |
| Long Term Provisions | 2.47 | 1.26 | 0.80 |
| Total Non-Current Liabilities | 151.84 | 129.52 | 32.51 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 201.38 | 127.93 | 68.20 |
| Trade Payables | 34.47 | 30.27 | 10.01 |
| Other Current Liabilities | 34.16 | 18.84 | 13.71 |
| Short Term Provisions | 0.84 | 0.95 | 0.81 |
| Total Current Liabilities | 270.85 | 177.99 | 92.73 |
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| Total Capital And Liabilities | 626.33 | 386.99 | 185.18 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 241.07 | 218.38 | 68.33 |
| 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 | 268.59 | 219.25 | 73.95 |
| Deferred Tax Assets [Net] | 2.08 | 0.86 | 2.10 |
| Other Non-Current Assets | 13.04 | 16.29 | 15.30 |
| Total Non-Current Assets | 283.70 | 236.39 | 91.35 |
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| CURRENT ASSETS | | | |
| Current Investments | 2.44 | 2.26 | 0.00 |
| Inventories | 179.14 | 91.45 | 53.68 |
| Trade Receivables | 128.07 | 43.49 | 33.42 |
| Cash And Cash Equivalents | 5.13 | 2.28 | 1.78 |
| OtherCurrentAssets | 27.85 | 11.12 | 4.95 |
| Total Current Assets | 342.63 | 150.59 | 93.82 |
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| Total Assets | 626.33 | 386.99 | 185.18 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 23.78 | 24.10 | 15.55 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 45.00 | 45.00 | 0.00 |
