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Holmarc Opto-Mechatronics 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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102.51 Cr.
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P/BV
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7.09
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Book Value (Rs.)
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14.38
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52 Week High/Low (Rs.)
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153/65
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FV/ML
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10/3000
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P/E(X)
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28.79
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Bookclosure
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EPS (Rs.)
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3.54
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 72.00 | 2.00 | 2.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.20 | 0.20 | 0.20 |
| Total Share Capital | 7.20 | 0.20 | 0.20 |
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| Reserves and Surplus | 4.40 | 8.04 | 6.69 |
| Total Reserves and Surplus | 4.40 | 8.04 | 6.69 |
| Total Shareholders Funds | 11.60 | 8.24 | 6.89 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.00 | 1.29 | 0.38 |
| Long Term Provisions | 1.39 | 2.59 | 2.46 |
| Total Non-Current Liabilities | 2.39 | 3.87 | 2.85 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.34 | 0.78 | 1.28 |
| Trade Payables | 0.40 | 0.28 | 0.37 |
| Other Current Liabilities | 1.23 | 1.12 | 0.85 |
| Short Term Provisions | 0.64 | 0.38 | 0.24 |
| Total Current Liabilities | 2.60 | 2.56 | 2.74 |
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| Total Capital And Liabilities | 16.59 | 14.67 | 12.47 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.85 | 5.43 | 4.09 |
| Fixed Assets | 4.85 | 5.43 | 4.09 |
| Non-Current Investments | 0.30 | 0.30 | 0.25 |
| Deferred Tax Assets [Net] | 0.52 | 0.70 | 0.67 |
| Other Non-Current Assets | 0.16 | 0.16 | 0.32 |
| Total Non-Current Assets | 5.83 | 6.59 | 5.33 |
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| CURRENT ASSETS | | | |
| Inventories | 2.11 | 1.60 | 1.00 |
| Trade Receivables | 6.13 | 4.59 | 5.08 |
| Cash And Cash Equivalents | 2.28 | 1.59 | 0.81 |
| Short Term Loans And Advances | 0.11 | 0.13 | 0.16 |
| OtherCurrentAssets | 0.13 | 0.17 | 0.09 |
| Total Current Assets | 10.75 | 8.08 | 7.14 |
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| Total Assets | 16.59 | 14.67 | 12.47 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.48 | 0.00 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 7.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.25 |