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Om Galaxy Ltd.

Sep 18 BSE 90.77 (+ 5.77 6.79%)

Volume2241600

Prev. Close
85.00

Open Price
90.20

Today's Low / High

85.75 92.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.75 92.00

Om Galaxy Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	307.51	P/BV	3.55	Book Value ( ₹ )	25.60
52 Week High/Low ( ₹ )	92/86	FV/ML	5/1600	P/E(X)	19.22
Book Closure		EPS ( ₹ )	4.72	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	222.11	36.92	36.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.11	1.85	1.83
Total Share Capital	11.11	1.85	1.83

Reserves and Surplus	69.80	62.93	47.30
Total Reserves and Surplus	69.80	62.93	47.30
Total Shareholders Funds	80.90	64.78	49.13
Minority Interest	2.34	1.70	1.06

NON-CURRENT LIABILITIES
Long Term Borrowings	20.16	13.53	15.75
Deferred Tax Liabilities [Net]	0.74	0.44	0.46
Long Term Provisions	1.02	0.63	0.60
Total Non-Current Liabilities	21.92	14.61	16.80

CURRENT LIABILITIES
Short Term Borrowings	17.63	11.60	16.32
Trade Payables	37.31	28.70	22.45
Other Current Liabilities	9.47	17.57	9.38
Short Term Provisions	5.74	3.85	2.36
Total Current Liabilities	70.15	61.72	50.51

Total Capital And Liabilities	175.31	142.81	117.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.82	46.30	37.25
Intangible Assets	0.73	0.51	0.43
Capital Work-In-Progress	15.86	0.60	0.00
Fixed Assets	86.41	47.40	37.68
Other Non-Current Assets	4.95	7.10	4.76
Total Non-Current Assets	91.35	54.51	42.44


CURRENT ASSETS
Inventories	43.02	33.59	26.07
Trade Receivables	29.96	41.93	41.56
Cash And Cash Equivalents	6.10	5.74	5.28
Short Term Loans And Advances	2.85	6.59	1.62
OtherCurrentAssets	2.02	0.46	0.53
Total Current Assets	83.96	88.30	75.06

Total Assets	175.31	142.81	117.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.05	8.89	4.63

BONUS DETAILS
Bonus Equity Share Capital	9.25	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	222.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.11
Total Share Capital	11.11
Reserves and Surplus	69.80
Total Reserves and Surplus	69.80
Total Shareholders Funds	80.90
Minority Interest	2.34
NON-CURRENT LIABILITIES
Long Term Borrowings	20.16
Deferred Tax Liabilities [Net]	0.74
Long Term Provisions	1.02
Total Non-Current Liabilities	21.92
CURRENT LIABILITIES
Short Term Borrowings	17.63
Trade Payables	37.31
Other Current Liabilities	9.47
Short Term Provisions	5.74
Total Current Liabilities	70.15
Total Capital And Liabilities	175.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.82
Intangible Assets	0.73
Capital Work-In-Progress	15.86
Fixed Assets	86.41
Other Non-Current Assets	4.95
Total Non-Current Assets	91.35
CURRENT ASSETS
Inventories	43.02
Trade Receivables	29.96
Cash And Cash Equivalents	6.10
Short Term Loans And Advances	2.85
OtherCurrentAssets	2.02
Total Current Assets	83.96
Total Assets	175.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.05
BONUS DETAILS
Bonus Equity Share Capital	9.25

Markets

Balance Sheet

BALANCE SHEET

Om Galaxy Ltd.