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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Om Metallogic Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)52.6452.6420.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.265.262.00
Total Share Capital5.265.262.00
    
Reserves and Surplus6.522.402.87
Total Reserves and Surplus6.522.402.87
Total Shareholders Funds11.787.664.87
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.601.891.84
Deferred Tax Liabilities [Net]0.000.030.02
Total Non-Current Liabilities1.601.921.86
    
CURRENT LIABILITIES   
Short Term Borrowings8.759.159.71
Trade Payables3.994.125.76
Other Current Liabilities2.471.090.67
Short Term Provisions2.391.170.46
Total Current Liabilities17.6015.5216.61
    
Total Capital And Liabilities30.9825.1123.33
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.151.370.68
Fixed Assets1.151.370.68
Deferred Tax Assets [Net]0.020.000.00
Other Non-Current Assets0.000.000.53
Total Non-Current Assets1.181.381.21
    
    
CURRENT ASSETS   
Inventories15.6511.7710.93
Trade Receivables13.1111.5110.00
Cash And Cash Equivalents0.390.310.02
Short Term Loans And Advances0.640.151.17
Total Current Assets29.8023.7322.12
    
Total Assets30.9825.1123.33
    
BONUS DETAILS   
Bonus Equity Share Capital3.073.070.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)52.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.26
Total Share Capital5.26
Reserves and Surplus6.52
Total Reserves and Surplus6.52
Total Shareholders Funds11.78
NON-CURRENT LIABILITIES 
Long Term Borrowings1.60
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities1.60
CURRENT LIABILITIES 
Short Term Borrowings8.75
Trade Payables3.99
Other Current Liabilities2.47
Short Term Provisions2.39
Total Current Liabilities17.60
Total Capital And Liabilities30.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.15
Fixed Assets1.15
Deferred Tax Assets [Net]0.02
Other Non-Current Assets0.00
Total Non-Current Assets1.18
CURRENT ASSETS 
Inventories15.65
Trade Receivables13.11
Cash And Cash Equivalents0.39
Short Term Loans And Advances0.64
Total Current Assets29.80
Total Assets30.98
BONUS DETAILS 
Bonus Equity Share Capital3.07