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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Omfurn India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 75.83 P/BV 1.24 Book Value ( ₹ ) 51.79
52 Week High/Low ( ₹ ) 140/51 FV/ML 10/2400 P/E(X) 11.80
Book Closure 21/09/2024 EPS ( ₹ ) 5.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)117.74117.7468.1268.1268.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.7711.776.816.816.81
Total Share Capital11.7711.776.816.816.81
      
Reserves and Surplus46.9940.5718.9015.0014.31
Total Reserves and Surplus46.9940.5718.9015.0014.31
Total Shareholders Funds58.7752.3425.7121.8121.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.670.914.065.495.70
Deferred Tax Liabilities [Net]0.340.330.320.650.72
Other Long Term Liabilities0.410.410.410.000.29
Total Non-Current Liabilities1.421.654.786.146.71
      
CURRENT LIABILITIES     
Short Term Borrowings13.9814.447.3210.468.07
Trade Payables9.589.4711.996.057.13
Other Current Liabilities7.214.115.372.743.29
Short Term Provisions3.642.282.010.470.33
Total Current Liabilities34.4130.3126.6819.7218.82
      
Total Capital And Liabilities94.6084.3057.1847.6746.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.4813.7410.8110.1310.87
Intangible Assets0.180.220.150.000.00
Capital Work-In-Progress1.050.000.000.000.00
Fixed Assets19.7113.9710.9610.1310.87
Non-Current Investments0.801.171.100.200.55
Long Term Loans And Advances2.091.311.030.660.81
Other Non-Current Assets0.661.541.240.390.38
Total Non-Current Assets23.2517.9814.3411.3812.61
      
      
CURRENT ASSETS     
Inventories20.1020.2818.8316.1016.40
Trade Receivables32.3122.3619.1513.139.27
Cash And Cash Equivalents17.9121.843.045.836.44
Short Term Loans And Advances1.021.831.811.221.93
Total Current Assets71.3566.3242.8436.2934.04
      
Total Assets94.6084.3057.1847.6746.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.0012.867.17
      
BONUS DETAILS     
Bonus Equity Share Capital6.316.314.954.954.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.030.860.210.51
Non-Current Investments Unquoted Book Value0.800.000.000.000.00
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