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Omfurn India Ltd.

May 10 NSE 79.00(+ 0.50 0.64%)

Volume2400

Prev. Close
78.50

Open Price
79.00

Today's Low / High

79.00 79.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.03 98.70

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.12	68.12	68.12	68.12	68.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.81	6.81	6.81	6.81	6.81
Total Share Capital	6.81	6.81	6.81	6.81	6.81

Reserves and Surplus	18.90	15.00	14.31	15.25	14.26
Total Reserves and Surplus	18.90	15.00	14.31	15.25	14.26
Total Shareholders Funds	25.71	21.81	21.13	22.06	21.07

NON-CURRENT LIABILITIES
Long Term Borrowings	4.06	5.49	5.70	4.42	6.84
Deferred Tax Liabilities [Net]	0.32	0.65	0.72	0.77	0.48
Other Long Term Liabilities	0.41	0.00	0.29	0.14	0.24
Total Non-Current Liabilities	4.78	6.14	6.71	5.33	7.57

CURRENT LIABILITIES
Short Term Borrowings	7.32	10.46	8.07	6.85	7.75
Trade Payables	11.99	6.05	7.13	8.46	7.03
Other Current Liabilities	5.37	2.74	3.29	3.08	2.56
Short Term Provisions	2.01	0.47	0.33	0.15	-0.44
Total Current Liabilities	26.68	19.72	18.82	18.53	16.90

Total Capital And Liabilities	57.18	47.67	46.65	45.92	45.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.81	10.13	10.87	12.60	13.90
Intangible Assets	0.15	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.06
Fixed Assets	10.96	10.13	10.87	12.60	13.97
Non-Current Investments	1.10	0.20	0.55	1.66	1.10
Long Term Loans And Advances	1.03	0.66	0.81	1.40	0.39
Other Non-Current Assets	1.24	0.39	0.38	0.00	0.00
Total Non-Current Assets	14.34	11.38	12.61	15.66	15.46


CURRENT ASSETS
Inventories	18.83	16.10	16.40	13.71	11.07
Trade Receivables	19.15	13.13	9.27	12.32	16.29
Cash And Cash Equivalents	3.04	5.83	6.44	2.25	2.11
Short Term Loans And Advances	1.81	1.22	1.93	1.99	0.60
Total Current Assets	42.84	36.29	34.04	30.26	30.08

Total Assets	57.18	47.67	46.65	45.92	45.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1286080.00	7.17	5.29	4.35

BONUS DETAILS
Bonus Equity Share Capital	4.95	4.95	4.95	4.95	4.95

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.21	0.51	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.81
Total Share Capital	6.81
Reserves and Surplus	18.90
Total Reserves and Surplus	18.90
Total Shareholders Funds	25.71
NON-CURRENT LIABILITIES
Long Term Borrowings	4.06
Deferred Tax Liabilities [Net]	0.32
Other Long Term Liabilities	0.41
Total Non-Current Liabilities	4.78
CURRENT LIABILITIES
Short Term Borrowings	7.32
Trade Payables	11.99
Other Current Liabilities	5.37
Short Term Provisions	2.01
Total Current Liabilities	26.68
Total Capital And Liabilities	57.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.81
Intangible Assets	0.15
Capital Work-In-Progress	0.00
Fixed Assets	10.96
Non-Current Investments	1.10
Long Term Loans And Advances	1.03
Other Non-Current Assets	1.24
Total Non-Current Assets	14.34
CURRENT ASSETS
Inventories	18.83
Trade Receivables	19.15
Cash And Cash Equivalents	3.04
Short Term Loans And Advances	1.81
Total Current Assets	42.84
Total Assets	57.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.95
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00