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Om Freight Forwarders 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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301.50 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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52.05
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52 Week High/Low (Rs.)
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107/81
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FV/ML
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10/1
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P/E(X)
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13.71
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Bookclosure
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EPS (Rs.)
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6.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 318.65 | 1.13 | 1.13 | 1.13 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 31.87 | 0.11 | 0.11 | 0.11 |
| Total Share Capital | 31.87 | 0.11 | 0.11 | 0.11 |
| | | | | |
| Reserves and Surplus | 141.61 | 151.47 | 139.13 | 111.71 |
| Total Reserves and Surplus | 141.61 | 151.47 | 139.13 | 111.71 |
| Total Shareholders Funds | 173.47 | 151.58 | 139.24 | 111.83 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 12.68 | 13.30 | 7.59 | 4.15 |
| Deferred Tax Liabilities [Net] | 0.90 | 0.40 | -1.01 | -0.85 |
| Other Long Term Liabilities | 1.23 | 0.96 | 0.59 | 0.89 |
| Long Term Provisions | 5.63 | 4.39 | 4.10 | 3.93 |
| Total Non-Current Liabilities | 20.44 | 19.05 | 11.27 | 8.12 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 14.28 | 11.17 | -0.06 | 6.04 |
| Trade Payables | 40.47 | 42.87 | 22.65 | 35.73 |
| Other Current Liabilities | 58.96 | 40.45 | 127.86 | 296.01 |
| Short Term Provisions | 4.40 | 3.73 | 4.22 | 1.59 |
| Total Current Liabilities | 118.11 | 98.22 | 154.67 | 339.37 |
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| Total Capital And Liabilities | 312.02 | 268.84 | 305.18 | 459.32 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 97.35 | 71.83 | 27.76 | 22.18 |
| Intangible Assets | 0.66 | 0.54 | 0.66 | 0.78 |
| Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 98.04 | 72.36 | 28.41 | 22.96 |
| Non-Current Investments | 21.07 | 10.92 | 7.43 | 7.18 |
| Other Non-Current Assets | 6.97 | 18.12 | 28.02 | 23.18 |
| Total Non-Current Assets | 126.09 | 101.40 | 63.86 | 53.32 |
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| CURRENT ASSETS | | | | |
| Current Investments | 6.55 | 3.03 | 4.67 | 1.35 |
| Trade Receivables | 109.78 | 103.53 | 79.60 | 89.93 |
| Cash And Cash Equivalents | 17.86 | 24.06 | 19.83 | 2.79 |
| OtherCurrentAssets | 51.75 | 36.84 | 137.22 | 311.93 |
| Total Current Assets | 185.94 | 167.45 | 241.32 | 406.00 |
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| Total Assets | 312.02 | 268.84 | 305.18 | 459.32 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 31.75 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 21.07 | 6.71 | 4.63 | 4.63 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 6.55 | 5.21 | 5.80 | 2.82 |
