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Omnitech Engineering Ltd.

Aug 06, 04:01 BSE 625.20 ( -105.15 -14.40%)

Volume908154

Prev. Close
730.35

Open Price
769.00

Today's Low / High

605.00 769.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

176.20 730.35

Aug 06, 03:59 NSE 627.05( -105.55 -14.41%)

Volume11785459

Prev. Close
732.60

Open Price
752.10

Today's Low / High

604.25 764.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
627.05 (9562)

52 Wk Low / High

176.25 732.60

Market Cap. ( ₹ in Cr. )	7754.48	P/BV	11.41	Book Value ( ₹ )	54.96
52 Week High/Low ( ₹ )	733/176	FV/ML	5/1	P/E(X)	97.71
Book Closure		EPS ( ₹ )	6.42	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	1236.66	1052.50	1000.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.83	52.63	50.00	5.00
Total Share Capital	61.83	52.63	50.00	5.00

Reserves and Surplus	617.89	151.02	29.48	54.94
Total Reserves and Surplus	617.89	151.02	29.48	54.94
Total Shareholders Funds	679.72	203.64	79.48	59.94
Minority Interest	-0.03	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	96.64	129.25	102.56	20.61
Other Long Term Liabilities	27.34	20.13	25.70	11.09
Long Term Provisions	0.00	2.47	1.26	0.80
Total Non-Current Liabilities	123.97	151.84	129.52	32.51

CURRENT LIABILITIES
Short Term Borrowings	301.17	201.38	127.93	68.20
Trade Payables	112.37	34.47	30.27	10.01
Other Current Liabilities	34.78	34.16	18.84	13.71
Short Term Provisions	2.79	0.84	0.95	0.81
Total Current Liabilities	451.12	270.85	177.99	92.73

Total Capital And Liabilities	1254.78	626.33	386.99	185.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	293.63	241.07	218.38	68.33
Intangible Assets	0.95	0.98	0.45	0.00
Capital Work-In-Progress	16.93	25.61	0.00	5.21
Intangible Assets Under Development	0.00	0.94	0.42	0.41
Fixed Assets	311.50	268.59	219.25	73.95
Deferred Tax Assets [Net]	5.89	2.08	0.86	2.10
Other Non-Current Assets	69.65	13.04	16.29	15.30
Total Non-Current Assets	387.04	283.70	236.39	91.35


CURRENT ASSETS
Current Investments	1.78	2.44	2.26	0.00
Inventories	314.54	179.14	91.45	53.68
Trade Receivables	213.80	128.07	43.49	33.42
Cash And Cash Equivalents	163.80	5.13	2.28	1.78
OtherCurrentAssets	173.84	27.85	11.12	4.95
Total Current Assets	867.75	342.63	150.59	93.82

Total Assets	1254.78	626.33	386.99	185.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.78	24.10	15.55

BONUS DETAILS
Bonus Equity Share Capital	0.00	45.00	45.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1236.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.83
Total Share Capital	61.83
Reserves and Surplus	617.89
Total Reserves and Surplus	617.89
Total Shareholders Funds	679.72
Minority Interest	-0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	96.64
Other Long Term Liabilities	27.34
Long Term Provisions	0.00
Total Non-Current Liabilities	123.97
CURRENT LIABILITIES
Short Term Borrowings	301.17
Trade Payables	112.37
Other Current Liabilities	34.78
Short Term Provisions	2.79
Total Current Liabilities	451.12
Total Capital And Liabilities	1254.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	293.63
Intangible Assets	0.95
Capital Work-In-Progress	16.93
Intangible Assets Under Development	0.00
Fixed Assets	311.50
Deferred Tax Assets [Net]	5.89
Other Non-Current Assets	69.65
Total Non-Current Assets	387.04
CURRENT ASSETS
Current Investments	1.78
Inventories	314.54
Trade Receivables	213.80
Cash And Cash Equivalents	163.80
OtherCurrentAssets	173.84
Total Current Assets	867.75
Total Assets	1254.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Omnitech Engineering Ltd.