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You can view the balance sheet for the last 5 years.

Omfurn India Ltd.

Aug 04, 09:19 NSE 94.65(+ 0.00 0.00%)

Volume0

Prev. Close
94.65

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)92.00 (1200)

Offer Price (Qty.) 98.50 (1200)

52 Wk Low / High

54.25 120.60

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	117.74	117.74	68.12	68.12	68.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.77	11.77	6.81	6.81	6.81
Total Share Capital	11.77	11.77	6.81	6.81	6.81

Reserves and Surplus	46.99	40.57	18.90	15.00	14.31
Total Reserves and Surplus	46.99	40.57	18.90	15.00	14.31
Total Shareholders Funds	58.77	52.34	25.71	21.81	21.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.67	0.91	4.06	5.49	5.70
Deferred Tax Liabilities [Net]	0.34	0.33	0.32	0.65	0.72
Other Long Term Liabilities	0.41	0.41	0.41	0.00	0.29
Total Non-Current Liabilities	1.42	1.65	4.78	6.14	6.71

CURRENT LIABILITIES
Short Term Borrowings	13.98	14.44	7.32	10.46	8.07
Trade Payables	9.58	9.47	11.99	6.05	7.13
Other Current Liabilities	7.21	4.11	5.37	2.74	3.29
Short Term Provisions	3.64	2.28	2.01	0.47	0.33
Total Current Liabilities	34.41	30.31	26.68	19.72	18.82

Total Capital And Liabilities	94.60	84.30	57.18	47.67	46.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.66	13.74	10.81	10.13	10.87
Intangible Assets	0.00	0.22	0.15	0.00	0.00
Capital Work-In-Progress	1.05	0.00	0.00	0.00	0.00
Fixed Assets	19.71	13.97	10.96	10.13	10.87
Non-Current Investments	0.80	1.17	1.10	0.20	0.55
Long Term Loans And Advances	2.09	1.31	1.03	0.66	0.81
Other Non-Current Assets	0.66	1.54	1.24	0.39	0.38
Total Non-Current Assets	23.25	17.98	14.34	11.38	12.61


CURRENT ASSETS
Inventories	20.10	20.28	18.83	16.10	16.40
Trade Receivables	32.31	22.36	19.15	13.13	9.27
Cash And Cash Equivalents	17.91	21.84	3.04	5.83	6.44
Short Term Loans And Advances	1.02	1.83	1.81	1.22	1.93
Total Current Assets	71.35	66.32	42.84	36.29	34.04

Total Assets	94.60	84.30	57.18	47.67	46.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	12.86	7.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.31	4.95	4.95	4.95

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.03	0.86	0.21	0.51

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	117.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.77
Total Share Capital	11.77
Reserves and Surplus	46.99
Total Reserves and Surplus	46.99
Total Shareholders Funds	58.77
NON-CURRENT LIABILITIES
Long Term Borrowings	0.67
Deferred Tax Liabilities [Net]	0.34
Other Long Term Liabilities	0.41
Total Non-Current Liabilities	1.42
CURRENT LIABILITIES
Short Term Borrowings	13.98
Trade Payables	9.58
Other Current Liabilities	7.21
Short Term Provisions	3.64
Total Current Liabilities	34.41
Total Capital And Liabilities	94.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.66
Intangible Assets	0.00
Capital Work-In-Progress	1.05
Fixed Assets	19.71
Non-Current Investments	0.80
Long Term Loans And Advances	2.09
Other Non-Current Assets	0.66
Total Non-Current Assets	23.25
CURRENT ASSETS
Inventories	20.10
Trade Receivables	32.31
Cash And Cash Equivalents	17.91
Short Term Loans And Advances	1.02
Total Current Assets	71.35
Total Assets	94.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00