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Balance Sheet
Omnitech Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544720
INE0UH301010
55.3557889
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OMNI
0
6929.01
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
61.8352.6350.005.005.00
Reserves Total
622.73154.8532.1554.8229.29
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
684.56207.4882.1559.8234.29
Secured Loans
369.03308.19213.7874.2446.58
Unsecured Loans
61.9447.1540.6519.6128.66
Total Debt
430.97355.34254.4393.8575.24
Other Liabilities
3.612.471.260.800.00
Total Liabilities
1119.14565.29337.84154.47109.53
APPLICATION OF FUNDS :
Gross Block
438.26304.04244.6574.4276.46
Less : Accumulated Depreciation
109.3467.6333.3315.4332.06
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
328.92236.41211.3258.9944.40
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
17.3426.550.425.620.00
Producing Properties
0.000.000.000.000.00
Investments
2.262.922.660.410.00
Current Assets, Loans & Advances
Inventories
304.46171.1385.5253.6729.16
Sundry Debtors
240.87142.8553.1733.4450.52
Cash and Bank Balance
161.924.521.731.445.00
Loans and Advances
185.1831.9515.078.7111.83
Total Current Assets
892.43350.44155.4997.2696.51
Less : Current Liabilities and Provisions
Current Liabilities
139.9054.1339.4015.2721.37
Provisions
11.5711.859.659.6110.83
Total Current Liabilities & Provisions
151.4765.9849.0524.8832.20
Net Current Assets
740.95284.46106.4472.3864.31
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
8.284.082.022.380.00
Deferred Tax Liability
2.432.011.160.280.10
Net Deferred Tax
5.852.070.862.10-0.10
Other Assets
23.8312.8816.1414.970.91
Total Assets
1119.14565.29337.83154.47109.52
Contingent Liabilities
0.200.200.200.000.00

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A Muthoot M George Enterprise