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Balance Sheet
Omnitech Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544720
INE0UH301010
50.5818622
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OMNI
0
2995.81
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
52.6350.005.005.00
Reserves Total
154.8532.1554.8229.29
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
207.4882.1559.8234.29
Secured Loans
308.19213.7874.2446.58
Unsecured Loans
47.1540.6519.6128.66
Total Debt
355.34254.4393.8575.24
Other Liabilities
2.471.260.800.00
Total Liabilities
565.29337.84154.47109.53
APPLICATION OF FUNDS :
Gross Block
304.04244.6574.4276.46
Less : Accumulated Depreciation
67.6333.3315.4332.06
Less:Impairment of Assets
0.000.000.000.00
Net Block
236.41211.3258.9944.40
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
26.550.425.620.00
Producing Properties
0.000.000.000.00
Investments
2.922.660.410.00
Current Assets, Loans & Advances
Inventories
171.1385.5253.6729.16
Sundry Debtors
142.8553.1733.4450.52
Cash and Bank Balance
4.521.731.445.00
Loans and Advances
31.9515.078.7111.83
Total Current Assets
350.44155.4997.2696.51
Less : Current Liabilities and Provisions
Current Liabilities
54.1339.4015.2721.37
Provisions
11.859.659.6110.83
Total Current Liabilities & Provisions
65.9849.0524.8832.20
Net Current Assets
284.46106.4472.3864.31
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
4.082.022.380.00
Deferred Tax Liability
2.011.160.280.10
Net Deferred Tax
2.070.862.10-0.10
Other Assets
12.8816.1414.970.91
Total Assets
565.29337.83154.47109.52
Contingent Liabilities
0.200.200.000.00

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A Muthoot M George Enterprise