Cash Flow - Omansh Enterprises Ltd.
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ISIN No INE935B01025 52Wk High (Rs.) 288 BV (Rs.) 15.26 FV (Rs.) 2.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 130 EPS (Rs.) 1.74 P/E (X) 142.26
Mkt Cap. (Rs. Cr.) 4,760.40 P/BV (X) 16.21 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1908.811881.361665.671600.441579.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital38.1837.5933.2731.9731.56
Total Share Capital38.1837.5933.2731.9731.56
      
Reserves and Surplus290.00211.9972.5241.5155.04
Total Reserves and Surplus290.00211.9972.5241.5155.04
Employees Stock Options0.0023.3114.290.000.00
Total Shareholders Funds328.18272.89120.0873.4886.60
Equity Share Application Money0.000.920.010.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.007.5414.101.440.15
Other Long Term Liabilities17.4411.3619.1810.143.76
Long Term Provisions16.6411.938.495.734.17
Total Non-Current Liabilities34.0830.8441.7717.318.07
      
CURRENT LIABILITIES     
Short Term Borrowings0.0033.1125.2157.3959.30
Trade Payables13.918.9510.6011.2814.33
Other Current Liabilities50.1616.2612.164.856.30
Short Term Provisions4.293.522.452.161.64
Total Current Liabilities68.3661.8450.4375.6881.57
      
Total Capital And Liabilities430.62366.49212.29166.47176.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets98.2522.1031.4613.635.70
Intangible Assets0.0055.3652.9257.2945.22
Intangible Assets Under Development0.009.050.000.000.00
Fixed Assets98.2586.5084.3870.9150.92
Non-Current Investments163.12159.4528.2328.2133.89
Other Non-Current Assets5.313.493.622.212.87
Total Non-Current Assets266.68249.44116.22101.3387.67
      
      
CURRENT ASSETS     
Inventories0.000.801.081.890.00
Trade Receivables64.1082.9468.2847.0437.94
Cash And Cash Equivalents47.6115.8811.380.622.40
Short Term Loans And Advances0.000.000.000.0034.84
OtherCurrentAssets52.2217.4215.3215.5913.40
Total Current Assets163.94117.0596.0665.1388.57
      
Total Assets430.62366.49212.29166.47176.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.8010.6710.820.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00159.4528.2328.2133.89