Tradebulls

Tradebulls Online Share Trading

Balance Sheet

OM METALS INFRAPROJECTS LTD.

NSE : OMMETALSBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE27.750 (0 %)
PREV CLOSE (Rs.) 27.75
OPEN PRICE (Rs.) 27.95
BID PRICE (QTY) 27.60 (81)
OFFER PRICE (QTY) 28.25 (100)
VOLUME 839
TODAY'S LOW / HIGH (Rs.)27.75 28.00
52 WK LOW / HIGH (Rs.)23.05 79.35
NSE27.85-0.45 (-1.59 %)
PREV CLOSE( Rs. ) 28.30
OPEN PRICE (Rs.) 28.65
BID PRICE (QTY) 27.70 (2)
OFFER PRICE (QTY) 28.05 (30)
VOLUME 16872
TODAY'S LOW / HIGH(Rs.) 27.30 28.90
52 WK LOW / HIGH (Rs.)25.1 79.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.30  
96.30  
96.30  
96.30  
96.30  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
96.30  
96.30  
96.30  
96.30  
96.30  
    Equity Paid Up
96.30  
96.30  
96.30  
96.30  
96.30  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6210.08  
5903.11  
6516.63  
5258.52  
4969.84  
    Securities Premium
1224.76  
1224.76  
2238.45  
1224.76  
1246.48  
    Capital Reserves
1231.81  
1231.81  
1254.98  
1231.81  
1231.81  
    Profit & Loss Account Balance
3465.16  
3163.32  
2750.51  
2574.14  
2283.03  
    General Reserves
245.00  
237.50  
239.43  
221.00  
205.50  
    Other Reserves
43.34  
45.72  
33.26  
6.81  
3.02  
Reserve excluding Revaluation Reserve
6210.08  
5901.11  
6514.63  
5256.52  
4966.82  
Revaluation reserve
0.00  
2.00  
2.00  
2.00  
3.02  
Shareholder's Funds
6306.38  
5999.41  
6612.94  
5354.83  
5066.14  
Minority Interest
-1.62  
17.31  
-2.97  
0.00  
0.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
280.84  
307.86  
1437.15  
1378.90  
1532.13  
    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
274.68  
301.59  
1414.23  
1277.76  
1465.54  
    Term Loans - Institutions
6.16  
6.27  
22.92  
101.14  
66.58  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
71.97  
64.09  
198.84  
212.45  
115.77  
    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)
71.97  
64.09  
198.84  
106.12  
115.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
106.33  
0.00  
Deferred Tax Assets / Liabilities
47.55  
65.26  
34.99  
26.73  
34.74  
    Deferred Tax Assets
0.39  
3.91  
3.31  
2.29  
2.57  
    Deferred Tax Liability
47.94  
69.18  
38.30  
29.02  
37.31  
Other Long Term Liabilities
168.99  
201.98  
400.36  
151.43  
136.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.91  
8.13  
8.25  
8.50  
7.88  
Total Non-Current Liabilities
577.27  
647.32  
2079.59  
1778.00  
1827.03  
Current Liabilities
  
  
  
  
  
Trade Payables
423.35  
403.76  
429.54  
324.66  
573.42  
    Sundry Creditors
423.35  
403.76  
429.54  
324.66  
573.42  
    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
751.16  
714.12  
919.78  
835.68  
1005.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.08  
18.94  
42.22  
103.25  
669.48  
    Interest Accrued But Not Due
6.64  
2.59  
0.00  
8.70  
10.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
139.65  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
161.58  
    Other Liabilities
-988.64  
-867.56  
-763.16  
-735.18  
-1871.48  
Short Term Borrowings
395.66  
684.25  
546.91  
554.05  
520.78  
    Secured ST Loans repayable on Demands
395.66  
684.25  
546.76  
540.20  
520.78  
    Working Capital Loans- Sec
395.66  
684.25  
471.30  
406.76  
0.00  
    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
-395.66  
-684.25  
-471.15  
-392.92  
0.00  
Short Term Provisions
80.31  
13.05  
37.64  
89.08  
14.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
19.26  
9.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.94  
3.27  
    Provision for Tax
77.37  
9.93  
36.15  
63.93  
0.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.94  
3.12  
1.50  
1.95  
1.11  
Total Current Liabilities
1650.49  
1815.18  
1933.88  
1803.47  
2114.69  
Total Liabilities
8532.53  
8479.23  
10623.44  
8936.30  
9007.95  
ASSETS
  
  
  
  
  
Gross Block
1131.59  
1219.42  
5674.35  
4227.93  
2532.95  
Less: Accumulated Depreciation
1.48  
1.36  
848.73  
782.93  
725.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1130.11  
1218.06  
4825.61  
3445.00  
1807.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.66  
7.89  
51.12  
137.93  
1700.92  
Non Current Investments
1463.29  
1599.72  
239.05  
618.97  
272.57  
Long Term Investment
1463.29  
1599.72  
239.05  
618.97  
272.57  
    Quoted
0.13  
0.32  
7.57  
2.07  
2.07  
    Unquoted
1463.16  
1599.41  
231.49  
616.90  
270.51  
Long Term Loans & Advances
615.50  
514.04  
627.94  
226.07  
369.20  
Other Non Current Assets
115.60  
224.99  
47.21  
77.91  
26.28  
Total Non-Current Assets
3371.16  
3564.71  
5790.93  
4533.95  
4176.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1463.16  
1599.41  
231.49  
616.90  
270.51  
Inventories
3194.85  
2863.84  
2683.53  
2408.28  
2989.89  
    Raw Materials
110.89  
85.23  
117.53  
20.73  
41.28  
    Work-in Progress
2932.79  
2667.01  
2509.31  
2287.59  
2923.64  
    Finished Goods
140.33  
109.37  
53.77  
99.24  
22.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.84  
2.22  
2.92  
0.72  
2.64  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
759.48  
876.67  
826.16  
948.76  
843.76  
    Debtors more than Six months
390.44  
216.18  
193.57  
82.07  
38.04  
    Debtors Others
370.51  
661.90  
632.59  
866.69  
805.71  
Cash and Bank
491.35  
140.57  
646.08  
834.80  
804.96  
    Cash in hand
3.47  
3.24  
4.84  
2.52  
4.11  
    Balances at Bank
487.88  
137.32  
641.24  
832.27  
800.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.00  
425.52  
416.68  
24.72  
25.49  
    Interest accrued on Investments
1.77  
1.53  
11.54  
9.20  
8.69  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.59  
14.57  
14.78  
15.07  
16.75  
    Other current_assets
147.64  
409.42  
390.36  
0.45  
0.05  
Short Term Loans and Advances
564.68  
607.92  
255.45  
180.27  
160.40  
    Advances recoverable in cash or in kind
82.79  
72.60  
173.89  
61.90  
99.21  
    Advance income tax and TDS
1.54  
60.47  
0.00  
0.00  
0.00  
    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
480.35  
474.85  
81.56  
118.37  
61.19  
Total Current Assets
5161.36  
4914.52  
4827.90  
4396.83  
4824.51  
Net Current Assets (Including Current Investments)
3510.87  
3099.34  
2894.02  
2593.36  
2709.82  
Miscellaneous Expenses not written off
0.00  
0.00  
4.61  
5.51  
6.86  
Total Assets
8532.53  
8479.23  
10623.44  
8936.30  
9007.95  
Contingent Liabilities
5400.49  
5745.31  
6238.72  
3182.74  
4479.66  
Total Debt
1283.90  
1262.58  
2353.85  
2558.59  
2469.90  
Book Value
65.48  
62.28  
68.60  
55.53  
52.50  
Adjusted Book Value
65.48  
62.28  
68.60  
55.53  
52.50  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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