Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.58
20.58
19.63
19.63
19.63
19.63
Share Warrants & Outstandings
Total Reserve
174.89
147.99
114.02
103.88
85.80
72.65
Shareholder's Funds
195.47
168.57
137.21
127.07
105.43
92.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.47
60.62
65.12
53.92
25.90
8.27
Secured Loans
89.88
50.46
64.93
53.21
25.70
7.97
Unsecured Loans
4.58
10.16
0.19
0.71
0.20
0.30
Deferred Tax Assets / Liabilities
11.27
0.76
-0.06
1.87
1.09
0.66
Other Long Term Liabilities
2.77620000000001
1.6502
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.39
1.33
1.06
0.41
Total Non-Current Liabilities
108.51
63.03
66.45
57.11
28.05
9.35
Current Liabilities
Trade Payables
98.18
61.36
45.14
36.37
24.95
21.41
Other Current Liabilities
67.61
45.63
21.63
11.81
6.84
6.03
Short Term Borrowings
113.13
140.62
126.17
90.60
69.17
33.15
Short Term Provisions
0.00
0.00
6.46
6.10
2.96
10.64
Total Current Liabilities
278.92
247.62
199.41
144.87
103.93
71.23
Total Liabilities
582.90
479.22
403.07
329.05
237.41
172.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
209.73
188.58
120.09
109.58
49.78
26.49
Less: Accumulated Depreciation
49.07
39.43
29.10
17.21
10.38
4.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.66
149.15
90.99
92.36
39.40
21.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.72
121.57
96.44
44.32
59.52
17.56
Intangible assets under development
0.17
0.00
0.14
0.07
0.18
0.04
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.07
0.07
0.07
0.07
0.09
Long Term Loans & Advances
0.89
1.04
0.58
0.70
0.24
0.17
Other Non Current Assets
0.35
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
310.86
271.83
188.22
137.53
99.41
39.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.87
88.76
84.46
72.75
52.66
30.15
Sundry Debtors
130.38
76.78
94.25
66.07
38.63
27.24
Cash and Bank
10.29
15.54
18.44
24.04
32.58
41.42
Other Current Assets
1.03
4.12
0.90
2.03
0.85
0.18
Short Term Loans and Advances
30.46
22.19
16.80
26.64
13.27
34.24
Total Current Assets
272.03
207.39
214.85
191.53
138.00
133.23
Net Current Assets (Including Current Investments)
-6.88
-40.23
15.44
46.66
34.07
62.00
Total Current Assets Excluding Current Investments
272.03
207.39
214.85
191.53
138.00
133.23
Miscellaneous Expenses not written off
0.35
0.00
0.00
0.00
0.00
0.00
Total Assets
582.90
479.22
403.07
329.05
237.41
172.86
Contingent Liabilities
110.52
112.39
28.98
21.00
21.00
0.00
Total Debt
209.26
205.75
206.47
150.84
99.25
45.61
Book Value per share (adjusted)
46.1123220241071
39.7700792294547
68.0922
62.9226
53.7131
47.0131
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2021 is -2.34% vs 1.74% in Mar 2020
Other Long Term Liabilities
YoY Growth in year ended Mar 2021 is 15.62% vs -11.11% in Mar 2020
Fixed Assets
YoY Growth in year ended Mar 2021 is -47.48% vs -22.34% in Mar 2020
Investments
YoY Growth in year ended Mar 2021 is 86.84% vs 8.57% in Mar 2020
Current Assets
YoY Growth in year ended Mar 2021 is 53.89% vs 41.98% in Mar 2020
Compare Balance Sheet Results of Omkar Spl.Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.58
27.28
-6.70
-24.56%
Share Warrants & Outstandings
Total Reserve
174.89
4,769.34
-4,594.45
-96.33%
Shareholder's Funds
195.47
4,796.62
-4,601.15
-95.92%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
94.47
216.95
-122.48
-56.46%
Secured Loans
89.88
216.95
-127.07
-58.57%
Unsecured Loans
4.58
0.00
4.58
0.00%
Deferred Tax Assets / Liabilities
11.27
171.45
-160.18
-93.43%
Other Long Term Liabilities
2.78
62.28
-59.50
-95.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
108.51
486.31
-377.80
-77.69%
Current Liabilities
Trade Payables
98.18
582.26
-484.08
-83.14%
Other Current Liabilities
67.61
185.37
-117.76
-63.53%
Short Term Borrowings
113.13
0.00
113.13
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
278.92
785.06
-506.14
-64.47%
Total Liabilities
582.90
6,094.05
-5,511.15
-90.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
209.73
3,223.53
-3,013.80
-93.49%
Less: Accumulated Depreciation
49.07
930.81
-881.74
-94.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
160.66
2,292.72
-2,132.06
-92.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
148.72
773.51
-624.79
-80.77%
Intangible assets under development
0.17
0.00
0.17
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.07
2.69
-2.62
-97.40%
Long Term Loans & Advances
0.89
182.83
-181.94
-99.51%
Other Non Current Assets
0.35
0.70
-0.35
-50.00%
Total Non-Current Assets
310.86
3,252.45
-2,941.59
-90.44%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
99.87
759.91
-660.04
-86.86%
Sundry Debtors
130.38
1,298.35
-1,167.97
-89.96%
Cash and Bank
10.29
465.46
-455.17
-97.79%
Other Current Assets
1.03
66.90
-65.87
-98.46%
Short Term Loans and Advances
30.46
131.82
-101.36
-76.89%
Total Current Assets
272.03
2,841.60
-2,569.57
-90.43%
Net Current Assets (Including Current Investments)
-6.88
2,056.54
-2,063.42
-100.33%
Total Current Assets Excluding Current Investments
272.03
2,722.44
-2,450.41
-90.01%
Miscellaneous Expenses not written off
0.35
0.00
0.35
0.00%
Total Assets
582.90
6,094.05
-5,511.15
-90.43%
Contingent Liabilities
110.52
71.79
38.73
53.95%
Total Debt
209.26
216.95
-7.69
-3.54%
Book Value per share (adjusted)
46.11
351.66
-305.55
-86.89%
Annual - Borrowings
Borrowings 218.09 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -2.34% vs 1.74% in Mar 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 15.62% vs -11.11% in Mar 2020
Annual - Fixed Assets
Fixed Assets 27.91 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -47.48% vs -22.34% in Mar 2020
Annual - Investments
Investments 0.71 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 86.84% vs 8.57% in Mar 2020
Annual - Current Assets
Current Assets 46.32 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 53.89% vs 41.98% in Mar 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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