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BSE

MARKETS

Company Info

BALANCE SHEET

Omfurn India Ltd.

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

NSE

May 08

67.00 +1.50 (+ 2.29%)

Volume 1200

Prev. Close 65.50

Open Price 67.00

Today's Low / High

67.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

38.00

140.00

ISIN No	INE338Y01016	Market Cap. ( ₹ in Cr. )	78.89	P/BV	1.29	Book Value ( ₹ )	51.79
BSE Code	-	52 Week High/Low ( ₹ )	140/38	FV/ML	10/2400	P/E(X)	12.28
NSE Code	OMFURNST	Book Closure	21/09/2024	EPS ( ₹ )	5.46	Div Yield (%)	0.00

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)	AR	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	18.48	13.74	10.81	10.13	10.87
Intangible Assets	0.18	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	6.31	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
Non-Current Investments Unquoted Book Value	0.80	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	18.48
Intangible Assets	0.18
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	6.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.80