Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Om Infra Balance Sheet Annual
Trade132.75 +1.15 (0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 82.29 | 10.32 | 5.20 | 4.94 |
| Short Term Investments | 39.69 | 43.35 | 30.26 | 35.58 |
| Cashand Short Term Investments | 121.98 | 74.60 | 44.35 | 48.46 |
| Accounts Receivable- Trade Net | 236.27 | 242.79 | 86.56 | 109.60 |
| Total Receivables Net | 260.84 | 334.60 | 237.28 | 245.06 |
| Total Inventory | 456.64 | 543.65 | 658.65 | 594.14 |
| Other Current Assets Total | 18.36 | 0.06 | 0.07 | 25.71 |
| Total Current Assets | 857.81 | 955.25 | 942.09 | 918.01 |
| Property/ Plant/ Equipment Total- Net | 79.06 | 90.26 | 97.13 | 82.33 |
| Goodwill Net | 3.53 | 3.53 | 6.82 | 4.64 |
| Intangibles Net | 365.00 | 365.00 | 0.02 | 0.01 |
| Long Term Investments | 129.12 | 106.14 | 134.33 | 137.82 |
| Note Receivable- Long Term | 9.64 | 19.33 | 9.15 | 22.63 |
| Other Long Term Assets Total | 12.00 | 0.12 | 9.71 | 8.68 |
| Total Assets | 1,456.17 | 1,539.64 | 1,199.25 | 1,174.12 |
| Accounts Payable | 101.18 | 179.18 | 111.39 | 80.78 |
| Notes Payable/ Short Term Debt | 60.26 | 84.89 | 64.41 | 73.18 |
| Other Currentliabilities Total | 454.67 | 379.27 | 230.57 | 218.25 |
| Total Current Liabilities | 616.11 | 736.89 | 448.12 | 447.87 |
| Long Term Debt | 14.08 | 40.54 | 49.93 | 39.21 |
| Total Long Term Debt | 14.08 | 41.84 | 64.14 | 63.49 |
| Total Debt | 74.34 | 216.18 | 160.45 | 210.59 |
| Deferred Income Tax | 44.11 | 22.30 | 8.42 | 15.84 |
| Minority Interest | 45.67 | 45.56 | -0.13 | 1.64 |
| Other Liabilities Total | 12.90 | 10.45 | 17.56 | 18.20 |
| Total Liabilities | 732.87 | 857.04 | 538.11 | 547.04 |
| Common Stock Total | 9.63 | 9.63 | 9.63 | 9.63 |
| Retained Earnings( Accumulated Deficit) | 713.66 | 537.49 | 529.12 | 494.56 |
| Total Equity | 723.29 | 682.61 | 661.14 | 627.08 |
| Total Liabilities Shareholders' Equity | 1,456.17 | 1,539.64 | 1,199.25 | 1,174.12 |
| Total Common Shares Outstanding | 9.63 | 9.63 | 9.63 | 9.63 |
| Tangible Book Valueper Share Common Eq | 36.84 | 32.61 | 67.94 | 64.63 |
| Cash | - | 20.94 | 8.89 | 7.95 |
| Prepaid Expenses | - | 2.33 | 1.74 | 4.64 |
| Property/ Plant/ Equipment Total- Gross | - | 129.19 | 143.35 | 124.06 |
| Accumulated Depreciation Total | - | -38.93 | -46.22 | -41.74 |
| Accrued Expenses | - | 4.10 | 9.85 | 1.73 |
| Current Portof LT Debt/ Capital Leases | - | 89.45 | 31.89 | 73.92 |
| Capital Lease Obligations | - | 1.30 | 14.21 | 24.28 |
| Additional Paid- In Capital | - | 126.71 | 126.71 | 126.71 |
| Unrealized Gain( Loss) | - | 0.04 | 0.00 | -0.01 |
| Other Equity Total | - | 8.73 | -4.31 | -3.81 |
*All figures in crores except per share values
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