Balance Sheet | Om Freight Forwarders Ltd. | R Wadiwala Securities Pvt Ltd

OM FREIGHT FORWARDERS LTD.

NSE : OMFREIGHTBSE : 544564ISIN CODE : INE1BZC01019Industry : LogisticsHouse : Private
BSE90.00-0.33 (-0.37 %)
PREV CLOSE (Rs.) 90.33
OPEN PRICE (Rs.) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3304
TODAY'S LOW / HIGH (Rs.)89.76 93.40
52 WK LOW / HIGH (Rs.)82.5 107.44
NSE90.14-0.56 (-0.62 %)
PREV CLOSE( Rs. ) 90.70
OPEN PRICE (Rs.) 89.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119378
TODAY'S LOW / HIGH(Rs.) 89.01 93.61
52 WK LOW / HIGH (Rs.)81.1 107.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital318.651.131.131.13
    Equity - Authorised450.00250.005.005.00
    Equity - Issued318.651.131.131.13
    Equity Paid Up318.651.131.131.13
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1416.071514.681391.261117.14
    Securities Premium0.110.110.110.11
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1392.821490.441386.991115.41
    General Reserves0.680.680.680.68
    Other Reserves22.4623.453.480.94
Reserve excluding Revaluation Reserve1416.071514.681391.261117.14
Revaluation reserve0.000.000.000.00
Shareholder's Funds1734.721515.811392.391118.27
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans126.77133.0275.8941.48
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks197.33184.5976.3749.70
    Term Loans - Institutions0.000.000.000.00
    Other Secured-70.56-51.57-0.48-8.22
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities8.994.01-10.09-8.48
    Deferred Tax Assets28.9123.9121.9618.24
    Deferred Tax Liability37.9027.9211.879.76
Other Long Term Liabilities12.329.565.948.92
Long Term Trade Payables0.000.000.000.00
Long Term Provisions56.3043.8740.9739.27
Total Non-Current Liabilities204.38190.46112.7181.19
Current Liabilities
Trade Payables404.74428.70226.48357.29
    Sundry Creditors404.74428.70226.48357.29
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities660.18456.021279.082968.29
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers104.85140.25119.412673.16
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities555.33315.771159.67295.13
Short Term Borrowings72.2060.12-1.0852.21
    Secured ST Loans repayable on Demands72.2060.12-1.0852.21
    Working Capital Loans- Sec72.2060.12-1.0852.21
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-72.20-60.121.08-52.21
Short Term Provisions44.0237.3342.2015.94
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions44.0237.3342.2015.94
Total Current Liabilities1181.14982.171546.683393.73
Total Liabilities3120.242688.443051.784593.19
ASSETS
Gross Block1152.38833.52345.44259.95
Less: Accumulated Depreciation172.35109.9161.3130.34
Less: Impairment of Assets0.000.000.000.00
Net Block980.03723.61284.13229.61
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.400.000.000.00
Non Current Investments210.73109.1674.3071.83
Long Term Investment210.73109.1674.3071.83
    Quoted15.2521.8511.2914.65
    Unquoted195.4887.3163.0157.18
Long Term Loans & Advances14.6013.366.945.11
Other Non Current Assets55.11167.82273.22226.64
Total Non-Current Assets1260.871013.95638.59533.19
Current Assets Loans & Advances
Currents Investments65.5330.2746.6813.52
    Quoted65.5330.2746.6813.52
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors1097.811035.25795.96899.26
    Debtors more than Six months149.68165.73104.5854.49
    Debtors Others980.70899.30711.33858.41
Cash and Bank178.56240.55198.3127.90
    Cash in hand0.820.700.990.85
    Balances at Bank177.74239.85197.3227.05
    Other cash and bank balances0.000.000.000.00
Other Current Assets12.7914.7515.918.49
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.361.374.310.00
    Prepaid Expenses12.1513.389.307.01
    Other current_assets0.280.002.301.48
Short Term Loans and Advances504.68353.671356.333110.83
    Advances recoverable in cash or in kind204.27153.59103.3693.95
    Advance income tax and TDS45.9057.04101.24164.05
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances254.51143.041151.732852.83
Total Current Assets1859.371674.492413.194060.00
Net Current Assets (Including Current Investments)678.23692.32866.51666.27
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3120.242688.443051.784593.19
Contingent Liabilities115.430.000.000.00
Total Debt269.53244.7175.29101.91
Book Value54.4413414.2512322.049896.19
Adjusted Book Value54.4447.7443.8535.22