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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Om Infra Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

531092

INE239D01028

80.6842825

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

OMINFRAL

43.71

1048.27

EPS(TTM)

Face Value()

Div & Yield %

2.49

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	9.63	9.63	9.63	9.63	9.63	9.63
Reserves Total	737.90	687.20	658.32	643.34	630.35	645.07
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	747.53	696.83	667.95	652.97	639.98	654.70
Secured Loans	73.25	107.00	87.14	84.69	94.74	100.87
Unsecured Loans	6.34	1.68	20.84	16.50	2.52	9.72
Total Debt	79.59	108.68	107.98	101.19	97.26	110.59
Other Liabilities	13.22	14.63	30.28	36.87	47.80	15.73
Total Liabilities	840.34	820.14	806.21	791.03	785.04	781.02
APPLICATION OF FUNDS :
Gross Block	159.99	153.76	164.86	159.89	161.55	164.64
Less : Accumulated Depreciation	43.81	38.64	46.49	42.00	34.36	33.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	116.18	115.12	118.37	117.89	127.19	131.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.98	1.03	0.53	1.03	1.07	2.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	140.79	139.12	159.52	161.55	164.89	177.63
Current Assets, Loans & Advances
Inventories	110.34	142.71	183.69	136.88	121.79	137.31
Sundry Debtors	236.06	240.07	84.10	105.70	95.35	86.73
Cash and Bank Balance	70.47	67.78	40.49	44.96	35.36	51.34
Loans and Advances	103.39	150.40	147.85	160.02	158.91	139.53
Total Current Assets	520.26	600.97	456.12	447.57	411.41	414.91
Less : Current Liabilities and Provisions
Current Liabilities	166.35	256.74	148.10	160.67	164.08	157.33
Provisions	0.33	0.34	4.44	1.51	0.58	1.33
Total Current Liabilities & Provisions	166.68	257.09	152.54	162.18	164.66	158.66
Net Current Assets	353.58	343.88	303.58	285.39	246.75	256.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.36	0.00	2.77	1.90	0.77	0.03
Deferred Tax Liability	40.55	20.07	9.14	14.15	7.50	10.33
Net Deferred Tax	-40.19	-20.07	-6.37	-12.25	-6.73	-10.30
Other Assets	269.00	241.07	230.58	237.43	251.88	223.81
Total Assets	840.34	820.15	806.20	791.04	785.05	781.03
Contingent Liabilities	19.44	0.00	247.43	519.66	515.47	541.25

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