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Balance Sheet

OMKAR SPECIALITY CHEMICALS LTD.

NSE : OMKARCHEMBSE : 533317ISIN CODE : INE474L01016Industry : Chemicals House : Private
BSE21.381.01 (+4.96 %)
PREV CLOSE (Rs.) 20.37
OPEN PRICE (Rs.) 21.24
BID PRICE (QTY) 21.38 (7169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37927
TODAY'S LOW / HIGH (Rs.)20.50 21.38
52 WK LOW / HIGH (Rs.)8.72 82.05
NSE21.500.95 (+4.62 %)
PREV CLOSE( Rs. ) 20.55
OPEN PRICE (Rs.) 21.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.50 (9391)
VOLUME 182024
TODAY'S LOW / HIGH(Rs.) 20.50 21.55
52 WK LOW / HIGH (Rs.)8.4 82
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
205.78  
205.78  
196.28  
196.28  
196.28  
    Equity - Authorised
350.00  
350.00  
250.00  
250.00  
250.00  
    Equity - Issued
205.78  
205.78  
196.28  
196.28  
196.28  
    Equity Paid Up
205.78  
205.78  
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  
0.00  
35.63  
35.63  
0.00  
Total Reserves
1748.91  
1479.93  
1140.23  
1038.77  
858.00  
    Securities Premium
737.07  
737.07  
604.07  
604.07  
604.07  
    Capital Reserves
9.74  
9.74  
9.74  
9.43  
0.00  
    Profit & Loss Account Balance
919.06  
650.08  
458.39  
367.23  
210.89  
    General Reserves
83.04  
83.04  
68.04  
58.04  
43.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1748.91  
1479.93  
1140.23  
1038.77  
858.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1954.69  
1685.71  
1372.14  
1270.67  
1054.28  
Minority Interest
0.00  
0.00  
0.00  
0.01  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
898.83  
504.59  
649.29  
532.07  
256.99  
    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
897.69  
503.46  
649.29  
532.07  
46.77  
    Term Loans - Institutions
1.13  
1.13  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
210.23  
Unsecured Loans
45.83  
101.63  
1.88  
7.14  
2.04  
    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
0.00  
39.05  
1.88  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
45.83  
62.58  
0.00  
1.88  
2.04  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5.26  
0.00  
Deferred Tax Assets / Liabilities
112.72  
7.58  
-0.62  
18.66  
10.89  
    Deferred Tax Assets
0.00  
0.00  
0.62  
0.00  
0.00  
    Deferred Tax Liability
112.72  
7.58  
0.00  
18.66  
10.89  
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
27.76  
16.50  
13.91  
13.27  
10.59  
Total Non-Current Liabilities
1085.14  
630.31  
664.47  
571.15  
280.51  
Current Liabilities
  
  
  
  
  
Trade Payables
981.81  
613.63  
451.45  
363.69  
249.54  
    Sundry Creditors
981.81  
613.63  
451.45  
363.69  
249.54  
    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
468.93  
328.38  
216.31  
118.09  
68.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
180.90  
16.95  
0.29  
2.24  
2.47  
    Interest Accrued But Not Due
4.25  
35.93  
6.52  
16.31  
1.74  
    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  
41.79  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-608.25  
-279.63  
-221.23  
-155.47  
-112.40  
Short Term Borrowings
1131.26  
1406.25  
1261.73  
905.97  
691.67  
    Secured ST Loans repayable on Demands
889.33  
1284.93  
1036.83  
751.94  
691.67  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
751.94  
412.10  
    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
241.93  
121.31  
224.90  
-597.92  
-412.10  
Short Term Provisions
207.16  
127.91  
64.64  
60.96  
29.63  
    Proposed Equity Dividend
30.87  
30.87  
29.44  
29.44  
24.54  
    Provision for Corporate Dividend Tax
6.28  
5.25  
5.00  
4.78  
3.98  
    Provision for Tax
157.68  
86.00  
26.95  
26.35  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.32  
5.80  
3.24  
0.40  
0.71  
Total Current Liabilities
2789.15  
2476.17  
1994.12  
1448.71  
1039.27  
Total Liabilities
5828.98  
4792.18  
4030.72  
3290.53  
2374.07  
ASSETS
  
  
  
  
  
Gross Block
2097.31  
1892.02  
1200.91  
1095.77  
497.79  
Less: Accumulated Depreciation
490.73  
400.49  
291.00  
172.15  
103.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1606.58  
1491.53  
909.90  
923.63  
394.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1487.21  
1215.68  
964.41  
443.24  
595.18  
Non Current Investments
0.73  
0.73  
0.73  
0.72  
0.70  
Long Term Investment
0.73  
0.73  
0.73  
0.72  
0.70  
    Quoted
1.00  
1.00  
1.00  
1.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
1.06  
Long Term Loans & Advances
8.90  
10.40  
5.77  
6.97  
2.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3105.14  
2718.33  
1882.22  
1375.25  
994.09  
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
0.06  
0.06  
0.06  
0.06  
1.06  
Inventories
998.73  
887.56  
844.56  
727.54  
526.63  
    Raw Materials
141.71  
296.16  
282.25  
186.66  
208.71  
    Work-in Progress
712.49  
485.61  
411.70  
495.34  
283.14  
    Finished Goods
144.42  
105.20  
146.29  
44.77  
34.27  
    Packing Materials
0.00  
0.22  
1.20  
0.32  
0.00  
    Stores  and Spare
0.11  
0.38  
0.42  
0.44  
0.51  
    Other Inventory
0.00  
0.00  
2.70  
0.00  
0.00  
Sundry Debtors
1303.78  
767.82  
942.55  
660.68  
386.35  
    Debtors more than Six months
176.51  
168.99  
112.80  
54.10  
19.59  
    Debtors Others
1130.76  
608.83  
839.75  
606.59  
366.75  
Cash and Bank
102.88  
155.40  
184.35  
240.38  
325.76  
    Cash in hand
0.37  
9.83  
0.25  
0.30  
0.30  
    Balances at Bank
102.50  
145.57  
184.10  
240.08  
325.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.80  
41.36  
9.05  
20.31  
8.52  
    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
0.09  
32.78  
2.41  
16.73  
0.00  
    Prepaid Expenses
5.77  
2.86  
6.60  
3.49  
8.52  
    Other current_assets
7.94  
5.72  
0.04  
0.09  
0.00  
Short Term Loans and Advances
301.14  
221.73  
168.00  
266.37  
132.74  
    Advances recoverable in cash or in kind
49.58  
24.24  
15.41  
73.47  
6.54  
    Advance income tax and TDS
251.54  
197.49  
152.54  
166.63  
126.14  
    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
0.02  
0.00  
0.05  
26.27  
0.06  
Total Current Assets
2720.33  
2073.85  
2148.51  
1915.29  
1379.98  
Net Current Assets (Including Current Investments)
-68.82  
-402.32  
154.39  
466.58  
340.71  
Miscellaneous Expenses not written off
3.51  
0.00  
0.00  
0.00  
0.00  
Total Assets
5828.98  
4792.18  
4030.72  
3290.53  
2374.07  
Contingent Liabilities
743.16  
743.16  
289.81  
210.00  
210.00  
Total Debt
2280.47  
2239.52  
2064.69  
1508.38  
992.49  
Book Value
94.82  
81.92  
68.09  
62.92  
53.71  
Adjusted Book Value
94.82  
81.92  
68.09  
62.92  
53.71  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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