Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OMNITECH ENGINEERING LTD.

NSE Code: OMNIEQ
BSE Code: 544720
ISIN: INE0UH301010
Industry: Engineering - Heavy

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	622.73	154.85	32.15	54.82
Total Reserves and Surplus	622.73	154.85	32.15	54.82
Total Shareholders Funds	684.56	207.48	82.15	59.82

NON-CURRENT LIABILITIES
Long Term Borrowings	96.64	129.25	102.56	20.61
Other Long Term Liabilities	25.80	16.32	20.00	3.74
Long Term Provisions	0.00	2.47	1.26	0.80
Total Non-Current Liabilities	122.44	148.03	123.82	25.15

CURRENT LIABILITIES
Short Term Borrowings	301.17	201.38	127.93	68.20
Trade Payables	127.80	41.11	34.95	13.10
Other Current Liabilities	31.86	32.44	17.09	12.26
Short Term Provisions	2.78	0.84	0.95	0.81
Total Current Liabilities	463.62	275.77	180.92	94.37

Total Capital And Liabilities	1270.61	631.27	386.88	179.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	285.97	235.43	210.87	58.99
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	303.85	262.96	211.73	64.61
Non-Current Investments	0.48	0.48	0.41	0.41
Deferred Tax Assets [Net]	5.85	2.08	0.86	2.10
Other Non-Current Assets	66.24	12.88	16.14	14.97
Total Non-Current Assets	376.41	278.39	229.14	82.08


CURRENT ASSETS
Current Investments	1.78	2.44	2.26	0.00
Inventories	304.46	171.13	85.52	53.67
Trade Receivables	240.87	142.85	53.17	33.44
Cash And Cash Equivalents	161.92	4.52	1.73	1.44
Short Term Loans And Advances	11.08	6.93	3.67	3.62
OtherCurrentAssets	174.10	25.02	11.40	5.09
Total Current Assets	894.20	352.88	157.74	97.26

Total Assets	1270.61	631.27	386.88	179.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.78	24.10	5.55

BONUS DETAILS
Bonus Equity Share Capital	0.00	45.00	45.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.48	0.41	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.44	2.26	0.00

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.