29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Om Metals Infraprojects Ltd.

BSE

  • 47.70 1.55 (3.36%)
  • Vol: 30924
  • BSE Code: 531092
  • PREV. CLOSE
    46.15
  • OPEN PRICE
    46.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 47.45 0.00 (0%)
  • Vol: 153065
  • NSE Code: OMMETALS
  • PREV. CLOSE
    47.45
  • OPEN PRICE
    46.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    47.45(2049)

Om Metals Infraprojects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
96.30  
96.30  
96.30  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
96.30  
96.30  
96.30  
    Equity Paid Up
96.30  
96.30  
96.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
5258.52  
4969.84  
4665.75  
    Securities Premium
1224.76  
1246.48  
1246.48  
    Capital Reserves
1231.81  
1231.81  
1231.81  
    Profit & Loss Account Balance
2574.14  
2283.03  
1994.29  
    General Reserves
221.00  
205.50  
190.00  
    Other Reserves
6.81  
3.02  
3.16  
Reserve excluding Revaluation Reserve
5256.52  
4966.82  
4662.59  
Revaluation reserve
2.00  
3.02  
3.16  
Shareholder's Funds
5354.83  
5066.14  
4762.05  
Minority Interest
0.00  
0.09  
0.09  
Long-Term Borrowings
1591.35  
0.00  
0.00  
Secured Loans
1378.90  
1532.13  
1140.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1277.76  
1465.54  
1039.77  
    Term Loans - Institutions
101.14  
66.58  
100.78  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
212.45  
115.77  
3.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
106.12  
115.77  
3.25  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
106.33  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.73  
34.74  
37.19  
    Deferred Tax Assets
2.29  
2.57  
2.79  
    Deferred Tax Liability
29.02  
37.31  
39.97  
Other Long Term Liabilities
151.43  
136.52  
432.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
8.50  
7.88  
8.16  
Total Non-Current Liabilities
1778.00  
1827.03  
1621.21  
Current Liabilities
NA  
NA  
NA  
Trade Payables
324.66  
573.42  
526.50  
    Sundry Creditors
324.66  
573.42  
526.50  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
835.68  
1005.82  
836.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
103.25  
669.48  
370.36  
    Interest Accrued But Not Due
8.70  
10.72  
2.74  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
139.65  
146.46  
    Current maturity - Others
0.00  
161.58  
281.63  
    Other Liabilities
-735.18  
-1871.48  
-1634.19  
Short Term Borrowings
554.05  
520.78  
456.24  
    Secured ST Loans repayable on Demands
540.20  
520.78  
456.24  
    Working Capital Loans- Sec
540.20  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-526.36  
0.00  
0.00  
Short Term Provisions
89.08  
14.67  
2.76  
    Proposed Equity Dividend
19.26  
9.63  
0.00  
    Provision for Corporate Dividend Tax
3.94  
3.27  
1.56  
    Provision for Tax
63.93  
0.65  
0.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.95  
1.11  
0.70  
Total Current Liabilities
1803.47  
2114.69  
1821.74  
Total Liabilities
8936.30  
9007.95  
8205.09  
ASSETS
NA  
NA  
NA  
Gross Block
4227.93  
2532.95  
2540.32  
Less: Accumulated Depreciation
782.93  
725.34  
651.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3445.00  
1807.61  
1888.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
137.93  
1700.92  
1210.07  
Non Current Investments
618.97  
272.57  
528.77  
Long Term Investment
618.97  
272.57  
528.77  
    Quoted
2.07  
2.07  
2.07  
    Unquoted
616.90  
270.51  
526.70  
Long Term Loans & Advances
226.07  
369.20  
369.63  
Other Non Current Assets
77.91  
26.28  
10.75  
Total Non-Current Assets
4533.95  
4176.58  
4008.10  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
616.90  
270.51  
526.70  
Inventories
2408.28  
2989.89  
2762.01  
    Raw Materials
20.73  
41.28  
115.08  
    Work-in Progress
2287.59  
2923.64  
2605.06  
    Finished Goods
99.24  
22.32  
40.27  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.72  
2.64  
1.60  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
948.76  
843.76  
1061.53  
    Debtors more than Six months
82.07  
38.04  
23.96  
    Debtors Others
866.69  
805.71  
1037.57  
Cash and Bank
834.80  
804.96  
172.71  
    Cash in hand
2.52  
4.11  
4.12  
    Balances at Bank
832.27  
800.85  
168.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
24.72  
25.49  
10.95  
    Interest accrued on Investments
9.20  
8.69  
1.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
15.07  
16.75  
9.31  
    Other current_assets
0.45  
0.05  
0.05  
Short Term Loans and Advances
180.27  
160.40  
179.95  
    Advances recoverable in cash or in kind
61.90  
99.21  
141.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
118.37  
61.19  
38.86  
Total Current Assets
4396.83  
4824.51  
4187.15  
Net Current Assets (Including Current Investments)
2593.36  
2709.82  
2365.41  
Miscellaneous Expenses not written off
5.51  
6.86  
9.85  
Total Assets
8936.30  
9007.95  
8205.09  
Contingent Liabilities
3182.74  
4479.66  
4157.37  
Total Debt
2708.43  
2469.90  
2028.14  
Book Value
55.53  
52.50  
49.31  
Adjusted Book Value
55.53  
52.50  
49.31