29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:48 PM
Omkar Speciality Chemicals Ltd.

BSE

  • 152.45 -2.00 (-1.29%)
  • Vol: 75826
  • BSE Code: 533317
  • PREV. CLOSE
    154.45
  • OPEN PRICE
    154.60
  • BID PRICE (QTY.)
    153.10(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 153.05 0.00 (0%)
  • Vol: 138914
  • NSE Code: OMKARCHEM
  • PREV. CLOSE
    153.05
  • OPEN PRICE
    155.00
  • BID PRICE (QTY.)
    153.05(4)
  • OFFER PRICE (QTY.)
    0.00(0)

Omkar Speciality Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
205.78  
196.28  
196.28  
196.28  
196.28  
    Equity - Authorised
350.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
205.78  
196.28  
196.28  
196.28  
196.28  
    Equity Paid Up
205.78  
196.28  
196.28  
196.28  
196.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
35.63  
35.63  
0.00  
0.00  
Total Reserves
1479.93  
1140.23  
1038.77  
858.00  
726.49  
    Securities Premium
737.07  
604.07  
604.07  
604.07  
604.07  
    Capital Reserves
9.74  
9.74  
9.43  
0.00  
0.00  
    Profit & Loss Account Balance
650.08  
458.39  
367.23  
210.89  
94.39  
    General Reserves
83.04  
68.04  
58.04  
43.04  
28.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1479.93  
1140.23  
1038.77  
858.00  
726.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1685.71  
1372.14  
1270.67  
1054.28  
922.77  
Minority Interest
0.00  
0.00  
0.01  
0.01  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
504.59  
649.29  
532.07  
256.99  
79.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
503.46  
649.29  
532.07  
46.77  
79.69  
    Term Loans - Institutions
1.13  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
210.23  
0.00  
Unsecured Loans
101.63  
1.88  
7.14  
2.04  
3.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
39.05  
1.88  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
62.58  
0.00  
1.88  
2.04  
0.00  
    Other Unsecured Loan
0.00  
0.00  
5.26  
0.00  
3.04  
Deferred Tax Assets / Liabilities
7.58  
-0.62  
18.66  
10.89  
6.60  
    Deferred Tax Assets
0.00  
0.62  
0.00  
0.00  
0.00  
    Deferred Tax Liability
7.58  
0.00  
18.66  
10.89  
6.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.50  
13.91  
13.27  
10.59  
4.14  
Total Non-Current Liabilities
630.31  
664.47  
571.15  
280.51  
93.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
613.63  
451.45  
363.69  
249.54  
214.15  
    Sundry Creditors
613.63  
451.45  
363.69  
249.54  
214.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
328.38  
216.31  
118.09  
68.44  
60.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.95  
0.29  
2.24  
2.47  
13.31  
    Interest Accrued But Not Due
35.93  
6.52  
16.31  
1.74  
0.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
41.79  
41.85  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-279.63  
-221.23  
-155.47  
-112.40  
-112.69  
Short Term Borrowings
1406.25  
1261.73  
905.97  
691.67  
331.52  
    Secured ST Loans repayable on Demands
1284.93  
1036.83  
751.94  
691.67  
298.71  
    Working Capital Loans- Sec
0.00  
0.00  
751.94  
412.10  
298.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
121.31  
224.90  
-597.92  
-412.10  
-265.90  
Short Term Provisions
127.91  
64.64  
60.96  
29.63  
106.38  
    Proposed Equity Dividend
30.87  
29.44  
29.44  
24.54  
19.63  
    Provision for Corporate Dividend Tax
5.25  
5.00  
4.78  
3.98  
4.22  
    Provision for Tax
86.00  
26.95  
26.35  
0.02  
82.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.39  
0.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.80  
3.24  
0.40  
0.71  
0.00  
Total Current Liabilities
2476.17  
1994.12  
1448.71  
1039.27  
712.30  
Total Liabilities
4792.18  
4030.72  
3290.53  
2374.07  
1728.56  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1892.02  
1200.91  
1095.77  
497.79  
264.90  
Less: Accumulated Depreciation
400.49  
291.00  
172.15  
103.80  
47.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1491.53  
909.90  
923.63  
394.00  
217.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1215.68  
964.41  
443.24  
595.18  
175.56  
Non Current Investments
0.73  
0.73  
0.72  
0.70  
0.92  
Long Term Investment
0.73  
0.73  
0.72  
0.70  
0.92  
    Quoted
1.00  
1.00  
1.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
1.06  
1.03  
Long Term Loans & Advances
10.40  
5.77  
6.97  
2.44  
1.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2718.33  
1882.22  
1375.25  
994.09  
396.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
1.06  
1.03  
Inventories
887.56  
844.56  
727.54  
526.63  
301.50  
    Raw Materials
296.16  
282.25  
186.66  
208.71  
99.35  
    Work-in Progress
485.61  
411.70  
495.34  
283.14  
182.22  
    Finished Goods
105.20  
146.29  
44.77  
34.27  
19.48  
    Packing Materials
0.22  
1.20  
0.32  
0.00  
0.00  
    Stores ¬†and Spare
0.38  
0.42  
0.44  
0.51  
0.45  
    Other Inventory
0.00  
2.70  
0.00  
0.00  
0.00  
Sundry Debtors
767.82  
942.55  
660.68  
386.35  
272.37  
    Debtors more than Six months
168.99  
112.80  
54.10  
19.59  
26.07  
    Debtors Others
608.83  
839.75  
606.59  
366.75  
246.30  
Cash and Bank
155.40  
184.35  
240.38  
325.76  
414.22  
    Cash in hand
9.83  
0.25  
0.30  
0.30  
0.10  
    Balances at Bank
145.57  
184.10  
240.08  
325.46  
414.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.36  
9.05  
20.31  
8.52  
1.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
32.78  
2.41  
16.73  
0.00  
0.00  
    Prepaid Expenses
2.86  
6.60  
3.49  
8.52  
1.82  
    Other current_assets
5.72  
0.04  
0.09  
0.00  
0.00  
Short Term Loans and Advances
221.73  
168.00  
266.37  
132.74  
342.38  
    Advances recoverable in cash or in kind
24.24  
15.41  
73.47  
6.54  
29.39  
    Advance income tax and TDS
197.49  
152.54  
166.63  
126.14  
100.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.05  
26.27  
0.06  
212.76  
Total Current Assets
2073.85  
2148.51  
1915.29  
1379.98  
1332.28  
Net Current Assets (Including Current Investments)
-402.32  
154.39  
466.58  
340.71  
619.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4792.18  
4030.72  
3290.53  
2374.07  
1728.56  
Contingent Liabilities
743.16  
289.81  
210.00  
210.00  
0.00  
Total Debt
2239.52  
2064.69  
1508.38  
992.49  
456.10  
Book Value
81.92  
68.09  
62.92  
53.71  
47.01  
Adjusted Book Value
81.92  
68.09  
62.92  
53.71  
47.01