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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. ) 62.99 P/BV 0.97 Book Value ( ₹ ) 55.25
52 Week High/Low ( ₹ ) 140/38 FV/ML 10/2400 P/E(X) 10.00
Book Closure 21/09/2024 EPS ( ₹ ) 5.35 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)117.74117.74117.7468.1268.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.7711.7711.776.816.81
Total Share Capital11.7711.7711.776.816.81
      
Reserves and Surplus53.2846.9940.5718.9015.00
Total Reserves and Surplus53.2846.9940.5718.9015.00
Money Received Against Share Warrants1.010.000.000.000.00
Total Shareholders Funds66.0758.7752.3425.7121.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.270.670.914.065.49
Deferred Tax Liabilities [Net]0.250.340.330.320.65
Other Long Term Liabilities0.000.410.410.410.00
Total Non-Current Liabilities0.521.421.654.786.14
      
CURRENT LIABILITIES     
Short Term Borrowings10.2213.9814.447.3210.46
Trade Payables15.059.589.4711.996.05
Other Current Liabilities4.087.214.115.372.74
Short Term Provisions3.753.642.282.010.47
Total Current Liabilities33.1134.4130.3126.6819.72
      
Total Capital And Liabilities99.7094.6084.3057.1847.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.3318.4813.7410.8110.13
Intangible Assets0.060.180.220.150.00
Capital Work-In-Progress0.001.050.000.000.00
Fixed Assets20.3919.7113.9710.9610.13
Non-Current Investments0.800.801.171.100.20
Long Term Loans And Advances1.532.091.311.030.66
Other Non-Current Assets0.260.661.541.240.39
Total Non-Current Assets22.9923.2517.9814.3411.38
      
      
CURRENT ASSETS     
Inventories29.7120.1020.2818.8316.10
Trade Receivables40.5232.3122.3619.1513.13
Cash And Cash Equivalents5.7717.9121.843.045.83
Short Term Loans And Advances0.721.021.831.811.22
Total Current Assets76.7171.3566.3242.8436.29
      
Total Assets99.7094.6084.3057.1847.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0012.86
      
BONUS DETAILS     
Bonus Equity Share Capital6.316.316.314.954.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.001.030.860.21
Non-Current Investments Unquoted Book Value0.800.800.000.000.00
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