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2192.95
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Omkar Speciality Chemicals Ltd
Industry
:
Chemicals
BSE Code:
533317
NSE Symbol:
OMKARCHEM
P/E(TTM):
0
ISIN Demat:
INE474L01016
Div & Yield %:
0
EPS(TTM):
0
Book Value(
R
s
):
-83.1237063
Market Cap (
Cr.):
14.61
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
SOURCES OF FUNDS :
Share Capital
20.58
20.58
20.58
20.58
20.58
20.58
Reserves Total
-178.91
-183.07
-168.66
-145.66
-23.39
160.87
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
-158.33
-162.49
-148.08
-125.08
-2.81
181.45
Secured Loans
178.27
173.74
169.66
170.74
119.18
155.32
Unsecured Loans
49.82
59.57
59.84
61.97
61.47
30.44
Total Debt
228.09
233.31
229.50
232.71
180.65
185.76
Other Liabilities
0.85
0.80
0.90
0.86
0.65
2.42
Total Liabilities
70.61
71.62
82.32
108.49
178.49
369.63
APPLICATION OF FUNDS :
Gross Block
44.04
78.58
95.22
95.39
93.79
106.25
Less : Accumulated Depreciation
16.13
25.44
26.79
19.10
10.86
28.35
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.91
53.14
68.43
76.29
82.93
77.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
112.67
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.71
0.38
0.35
10.92
0.14
13.91
Current Assets, Loans & Advances
Inventories
1.32
3.83
2.90
4.33
71.01
61.78
Sundry Debtors
13.73
4.66
8.69
10.30
78.19
102.26
Cash and Bank
0.26
0.40
0.17
1.46
10.58
6.63
Loans and Advances
31.00
21.21
9.44
9.07
31.80
45.04
Total Current Assets
46.32
30.10
21.19
25.15
191.58
215.71
Less : Current Liabilities and Provisions
Current Liabilities
12.83
22.71
21.94
24.70
124.07
55.37
Provisions
2.93
2.93
2.93
2.92
4.45
13.70
Total Current Liabilities
15.76
25.64
24.87
27.62
128.52
69.06
Net Current Assets
30.56
4.46
-3.67
-2.47
63.06
146.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
6.04
9.85
13.27
18.62
20.34
0.00
Deferred Tax Liability
0.00
2.60
2.69
2.69
6.32
8.04
Net Deferred Tax
6.04
7.25
10.58
15.93
14.02
-8.04
Other Assets
5.39
6.40
6.63
7.82
18.34
26.53
Total Assets
70.61
71.63
82.32
108.49
178.48
369.62
Contingent Liabilities
13.06
13.63
67.95
66.39
50.73
39.24
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