Balance Sheet | Omnitech Engineering Ltd. | R Wadiwala Securities Pvt Ltd

OMNITECH ENGINEERING LTD.

NSE : OMNIBSE : 544720ISIN CODE : INE0UH301010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE331.7044.75 (+15.6 %)
PREV CLOSE (Rs.) 286.95
OPEN PRICE (Rs.) 297.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275979
TODAY'S LOW / HIGH (Rs.)292.80 344.30
52 WK LOW / HIGH (Rs.)176.2 310.45
NSE329.7244.29 (+15.52 %)
PREV CLOSE( Rs. ) 285.43
OPEN PRICE (Rs.) 297.80
BID PRICE (QTY) 329.72 (101379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2988937
TODAY'S LOW / HIGH(Rs.) 292.11 342.51
52 WK LOW / HIGH (Rs.)176.25 310.14

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital526.25500.0050.00
    Equity - Authorised730.00730.0050.00
    Equity - Issued526.25500.0050.00
    Equity Paid Up526.25500.0050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1510.16294.75549.38
    Securities Premium792.130.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance725.97288.09549.01
    General Reserves0.000.000.00
    Other Reserves-7.946.660.37
Reserve excluding Revaluation Reserve1510.16294.75549.38
Revaluation reserve0.000.000.00
Shareholder's Funds2036.41794.75599.38
Minority Interest0.020.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1292.501025.59206.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1402.511046.99271.30
    Term Loans - Institutions74.90120.8837.52
    Other Secured-184.91-142.28-102.71
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-20.78-8.60-21.00
    Deferred Tax Assets40.8120.2423.77
    Deferred Tax Liability20.0311.642.77
Other Long Term Liabilities201.27256.98110.94
Long Term Trade Payables0.000.000.00
Long Term Provisions24.6712.648.03
Total Non-Current Liabilities1497.661286.61304.08
Current Liabilities
Trade Payables344.74302.73100.09
    Sundry Creditors344.74302.73100.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities453.37262.48158.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers65.721.231.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities387.65261.25157.93
Short Term Borrowings1793.521119.20572.75
    Secured ST Loans repayable on Demands1569.14952.10427.01
    Working Capital Loans- Sec1569.14952.10427.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1344.76-785.00-281.27
Short Term Provisions116.8295.4895.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax108.4385.9887.41
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.399.508.11
Total Current Liabilities2708.451779.89927.29
Total Liabilities6242.543861.251830.75
ASSETS
Gross Block3180.722563.41848.43
Less: Accumulated Depreciation760.31375.12165.14
Less: Impairment of Assets0.000.000.00
Net Block2420.412188.29683.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress256.120.0052.07
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances103.63162.85153.02
Other Non Current Assets26.720.010.01
Total Non-Current Assets2816.262355.32892.51
Current Assets Loans & Advances
Currents Investments24.3922.570.00
    Quoted24.3922.570.00
    Unquoted0.000.000.00
Inventories1791.42914.47536.83
    Raw Materials560.15214.0597.26
    Work-in Progress323.58165.00128.31
    Finished Goods602.06324.41222.55
    Packing Materials25.488.894.07
    Stores  and Spare0.000.000.00
    Other Inventory280.15202.1284.64
Sundry Debtors1280.65434.90334.17
    Debtors more than Six months25.140.310.07
    Debtors Others1255.51434.59334.10
Cash and Bank51.3322.8017.78
    Cash in hand1.552.851.20
    Balances at Bank49.7819.9516.58
    Other cash and bank balances0.000.000.00
Other Current Assets32.4616.154.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.927.671.39
    Other current_assets18.548.483.60
Short Term Loans and Advances246.0395.0444.47
    Advances recoverable in cash or in kind135.4227.5120.97
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances110.6167.5323.50
Total Current Assets3426.281505.93938.24
Net Current Assets (Including Current Investments)717.83-273.9610.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets6242.543861.251830.75
Contingent Liabilities2.042.040.00
Total Debt3306.272304.87888.11
Book Value19.357.95119.88
Adjusted Book Value19.357.955.99