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Balance Sheet

OMNITECH INFOSOLUTIONS LTD.

NSE : OMNITECHBSE : 532882ISIN CODE : INE810H01019Industry : IT - Software House : Private
BSE1.070 (0 %)
PREV CLOSE (Rs.) 1.07
OPEN PRICE (Rs.) 0.97
BID PRICE (QTY) 1.07 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2575
TODAY'S LOW / HIGH (Rs.)0.97 1.07
52 WK LOW / HIGH (Rs.)0.97 1.07
NSE3.500 (0 %)
PREV CLOSE( Rs. ) 3.50
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)2.7 2.7
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.07  
150.02  
147.25  
138.61  
138.59  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
150.07  
150.02  
147.25  
138.61  
138.59  
    Equity Paid Up
150.07  
150.02  
147.25  
138.61  
138.59  
    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
0.04  
0.64  
0.20  
26.36  
26.60  
Total Reserves
1153.30  
2590.31  
2535.16  
2031.79  
1557.24  
    Securities Premium
593.69  
593.14  
559.82  
462.52  
462.29  
    Capital Reserves
-49.46  
-49.46  
10.03  
10.03  
10.03  
    Profit & Loss Account Balance
369.64  
1901.38  
1827.71  
1471.05  
1049.56  
    General Reserves
152.43  
152.43  
142.93  
87.91  
35.14  
    Other Reserves
87.01  
-7.17  
-5.33  
0.29  
0.22  
Reserve excluding Revaluation Reserve
1153.30  
2590.31  
2535.16  
2031.79  
1557.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1303.41  
2740.96  
2682.61  
2196.75  
1722.43  
Minority Interest
-133.22  
-45.62  
-13.25  
18.87  
0.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
641.39  
939.64  
440.08  
496.35  
439.15  
    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  
72.46  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
469.97  
497.06  
390.88  
494.85  
88.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
171.42  
442.57  
49.20  
1.50  
278.42  
Unsecured Loans
0.00  
0.00  
4.60  
0.18  
0.14  
    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  
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  
4.60  
0.18  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.14  
Deferred Tax Assets / Liabilities
469.97  
354.57  
264.92  
168.61  
90.24  
    Deferred Tax Assets
0.00  
8.21  
0.00  
0.00  
0.00  
    Deferred Tax Liability
469.97  
362.78  
264.92  
168.61  
90.24  
Other Long Term Liabilities
254.17  
253.64  
1.93  
2.37  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.99  
20.51  
19.94  
14.52  
0.00  
Total Non-Current Liabilities
1388.52  
1568.37  
731.47  
682.02  
529.52  
Current Liabilities
  
  
  
  
  
Trade Payables
675.70  
405.09  
172.87  
319.82  
77.20  
    Sundry Creditors
675.70  
405.09  
172.87  
319.82  
77.20  
    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
363.29  
217.51  
210.39  
163.72  
16.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.88  
79.94  
8.42  
4.52  
0.00  
    Interest Accrued But Not Due
43.16  
7.19  
1.62  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-496.40  
-398.06  
-215.82  
-168.07  
-15.99  
Short Term Borrowings
1852.84  
1677.50  
1403.87  
611.83  
0.00  
    Secured ST Loans repayable on Demands
1611.30  
1400.56  
1239.18  
594.45  
0.00  
    Working Capital Loans- Sec
1215.17  
1167.68  
789.51  
455.44  
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
-973.63  
-890.74  
-624.82  
-438.06  
0.00  
Short Term Provisions
175.39  
179.48  
237.94  
200.23  
234.82  
    Proposed Equity Dividend
8.50  
34.94  
49.00  
37.42  
20.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.22  
3.53  
    Provision for Tax
122.41  
119.50  
181.30  
156.59  
177.63  
    Provision for post retirement benefits
44.47  
19.37  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
5.68  
7.64  
0.00  
32.87  
Total Current Liabilities
3067.22  
2479.58  
2025.07  
1295.60  
328.15  
Total Liabilities
5625.93  
6743.29  
5425.90  
4193.24  
2580.30  
ASSETS
  
  
  
  
  
Gross Block
4812.82  
4240.50  
3665.28  
2523.24  
1532.46  
Less: Accumulated Depreciation
1842.98  
1224.37  
824.55  
421.16  
306.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.61  
0.61  
Net Block
2969.84  
3016.13  
2840.73  
2101.47  
1225.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
592.94  
405.14  
186.70  
138.60  
Non Current Investments
29.95  
4.90  
49.26  
5.28  
0.74  
Long Term Investment
29.95  
4.90  
49.26  
5.28  
0.74  
    Quoted
0.36  
0.36  
0.36  
0.74  
0.00  
    Unquoted
34.13  
4.54  
48.89  
4.54  
0.74  
Long Term Loans & Advances
63.05  
523.94  
350.60  
527.41  
0.00  
Other Non Current Assets
21.18  
1.61  
12.44  
3.09  
0.00  
Total Non-Current Assets
3257.68  
4139.53  
3658.16  
2823.95  
1364.46  
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
34.13  
4.54  
48.89  
4.54  
0.74  
Inventories
800.18  
556.29  
516.84  
430.89  
287.11  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
287.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
800.18  
556.29  
516.84  
430.89  
0.00  
Sundry Debtors
1368.83  
1780.52  
1172.09  
743.46  
529.62  
    Debtors more than Six months
432.95  
17.56  
20.51  
119.65  
134.07  
    Debtors Others
935.89  
1762.96  
1151.58  
623.81  
395.54  
Cash and Bank
141.45  
79.97  
50.06  
90.07  
43.28  
    Cash in hand
0.32  
2.43  
2.06  
1.96  
1.63  
    Balances at Bank
141.13  
77.55  
48.00  
88.11  
41.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.95  
31.10  
24.75  
103.29  
0.31  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.68  
30.41  
23.05  
103.29  
0.00  
    Other current_assets
10.27  
0.70  
1.70  
0.00  
0.31  
Short Term Loans and Advances
28.85  
155.87  
4.00  
1.58  
355.52  
    Advances recoverable in cash or in kind
28.48  
62.21  
2.27  
0.00  
346.14  
    Advance income tax and TDS
0.00  
0.00  
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
0.37  
93.67  
1.73  
1.58  
9.38  
Total Current Assets
2368.25  
2603.76  
1767.74  
1369.29  
1215.84  
Net Current Assets (Including Current Investments)
-698.97  
124.18  
-257.33  
73.69  
887.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5625.93  
6743.29  
5425.90  
4193.24  
2580.30  
Contingent Liabilities
1110.25  
798.75  
0.00  
0.00  
0.00  
Total Debt
2494.23  
2617.13  
1848.55  
1108.36  
439.29  
Book Value
86.85  
182.66  
182.17  
156.59  
122.37  
Adjusted Book Value
86.85  
182.66  
182.17  
156.59  
122.37  
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