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Om Infra 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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850.36 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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79.16
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52 Week High/Low (Rs.)
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144/72
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FV/ML
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1/1
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P/E(X)
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41.36
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Bookclosure
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22/09/2025
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EPS (Rs.)
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2.13
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Div Yield (%)
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0.57
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 752.73 | 736.35 | 713.66 | 672.98 | 651.51 |
| Total Reserves and Surplus | 752.73 | 736.35 | 713.66 | 672.98 | 651.51 |
| Total Shareholders Funds | 762.36 | 745.98 | 723.29 | 682.61 | 661.14 |
| Minority Interest | 45.68 | 45.68 | 45.67 | 45.56 | -0.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.07 | 3.70 | 14.08 | 40.54 | 49.93 |
| Deferred Tax Liabilities [Net] | 30.94 | 33.84 | 44.11 | 22.30 | 8.42 |
| Other Long Term Liabilities | 43.36 | 8.23 | 12.17 | 11.04 | 31.04 |
| Long Term Provisions | 1.07 | 0.80 | 0.74 | 0.70 | 0.73 |
| Total Non-Current Liabilities | 77.44 | 46.56 | 71.09 | 74.58 | 90.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.55 | 67.41 | 60.26 | 84.89 | 64.41 |
| Trade Payables | 113.02 | 124.38 | 101.18 | 179.18 | 111.39 |
| Other Current Liabilities | 381.50 | 392.53 | 454.34 | 472.48 | 272.05 |
| Short Term Provisions | 0.75 | 0.55 | 0.33 | 0.34 | 0.26 |
| Total Current Liabilities | 578.81 | 584.86 | 616.11 | 736.89 | 448.12 |
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| Total Capital And Liabilities | 1464.30 | 1423.09 | 1456.17 | 1539.64 | 1199.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 129.99 | 128.45 | 134.84 | 136.16 | 140.18 |
| Intangible Assets | 364.99 | 364.99 | 365.00 | 365.00 | 0.02 |
| Capital Work-In-Progress | 2.25 | 1.74 | 0.98 | 10.87 | 8.96 |
| Fixed Assets | 497.24 | 495.19 | 500.82 | 512.03 | 149.16 |
| Goodwill On Consolidation | 3.53 | 3.53 | 3.53 | 3.53 | 6.82 |
| Non-Current Investments | 56.18 | 39.87 | 46.98 | 45.14 | 78.68 |
| Long Term Loans And Advances | 9.64 | 9.64 | 9.64 | 9.64 | 8.09 |
| Other Non-Current Assets | 27.45 | 19.58 | 37.38 | 14.05 | 14.41 |
| Total Non-Current Assets | 594.04 | 567.81 | 598.35 | 584.39 | 257.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 386.20 | 404.13 | 456.64 | 543.65 | 658.65 |
| Trade Receivables | 310.28 | 285.29 | 236.27 | 241.89 | 86.10 |
| Cash And Cash Equivalents | 79.55 | 85.03 | 82.29 | 74.66 | 44.42 |
| Short Term Loans And Advances | 0.03 | 0.03 | 5.23 | 5.20 | 108.37 |
| OtherCurrentAssets | 94.20 | 80.81 | 77.39 | 89.84 | 44.55 |
| Total Current Assets | 870.26 | 855.28 | 857.81 | 955.25 | 942.09 |
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| Total Assets | 1464.30 | 1423.09 | 1456.17 | 1539.64 | 1199.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 222.74 | 247.60 | 324.59 | 247.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.26 | 4.26 | 4.26 | 4.26 |
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| 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 | 39.75 | 46.82 | 0.00 | 0.00 |
