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Friday, 03 October 2025 12:49 PM	Asian-Paints2349.50	Hind-Unilever2527.60	ITC404.00	Trent4781.00	Larsen-and-Toubro3695.00	M-and-M3453.30	Reliance-Industr1360.40	Tata-Motors716.30	Tata-Steel174.00	Titan-Company3411.75	SBI867.55	Bharat-Electron410.95	Kotak-Mah-Bank2095.50	Infosys1440.65	Bajaj-Finance985.55	Sun-PharmaInds1620.40	HDFC-Bank960.30	TCS2896.80	ICICI-Bank1368.85	Power-Grid-Corpn287.10	Maruti-Suzuki15800.50	Axis-Bank1176.80	HCL-Technologies1383.50	NTPC342.30	Bharti-Airtel1885.30	Tech-Mahindra1402.55	Adani-Ports1417.70	UltraTech-Cem12038.15	Bajaj-Finserv1988.30	Eternal-Ltd328.60
15 mins delay SENSEX 80,976.45 [-6.86]	13.85 0.59%	-8.00 -0.32%	-1.65 -0.41%	-52.50 -1.09%	24.85 0.68%	-9.70 -0.28%	-8.40 -0.61%	-1.85 -0.26%	6.50 3.88%	6.10 0.18%	3.50 0.41%	4.40 1.08%	32.55 1.58%	-5.00 -0.35%	-2.05 -0.21%	-15.75 -0.96%	-4.90 -0.51%	-17.30 -0.59%	-3.10 -0.23%	6.35 2.26%	-170.70 -1.07%	17.40 1.50%	-5.95 -0.43%	2.15 0.63%	17.95 0.96%	-13.90 -0.98%	-4.55 -0.32%	-80.60 -0.67%	-19.65 -0.98%	-0.35 -0.11%

Balance Sheet

Om Infra Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

531092

INE239D01028

80.683919

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

OMINFRAL

50.26

1205.24

EPS(TTM)

Face Value()

Div & Yield %

2.49

0.32

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	9.63	9.63	9.63	9.63	9.63	9.63
Reserves Total	767.39	737.90	687.20	658.32	643.34	630.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	777.02	747.53	696.83	667.95	652.97	639.98
Secured Loans	66.87	73.25	107.00	87.14	84.69	94.74
Unsecured Loans	11.22	6.34	1.68	20.84	16.50	2.52
Total Debt	78.09	79.59	108.68	107.98	101.19	97.26
Other Liabilities	13.84	13.22	14.63	30.28	36.87	47.80
Total Liabilities	868.95	840.34	820.14	806.21	791.03	785.04
APPLICATION OF FUNDS :
Gross Block	146.74	159.99	153.76	164.86	159.89	161.55
Less : Accumulated Depreciation	39.31	43.81	38.64	46.49	42.00	34.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.43	116.18	115.12	118.37	117.89	127.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.98	0.98	1.03	0.53	1.03	1.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	140.33	140.79	139.12	159.52	161.55	164.89
Current Assets, Loans & Advances
Inventories	104.00	110.34	142.71	183.69	136.88	121.79
Sundry Debtors	283.14	236.06	240.07	84.10	105.70	95.35
Cash and Bank Balance	77.83	70.47	67.78	40.49	44.96	35.36
Loans and Advances	96.94	102.15	150.40	147.85	160.02	158.91
Total Current Assets	561.90	519.02	600.97	456.12	447.57	411.41
Less : Current Liabilities and Provisions
Current Liabilities	167.29	166.15	256.74	148.10	160.67	164.08
Provisions	0.55	0.53	0.34	4.44	1.51	0.58
Total Current Liabilities & Provisions	167.83	166.68	257.09	152.54	162.18	164.66
Net Current Assets	394.07	352.34	343.88	303.58	285.39	246.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.39	0.36	0.00	2.77	1.90	0.77
Deferred Tax Liability	41.34	40.55	20.07	9.14	14.15	7.50
Net Deferred Tax	-38.95	-40.19	-20.07	-6.37	-12.25	-6.73
Other Assets	265.08	270.24	241.07	230.58	237.43	251.88
Total Assets	868.94	840.34	820.15	806.20	791.04	785.05
Contingent Liabilities	0.00	0.00	0.00	247.43	519.66	515.47

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