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Omnitech Engineering Ltd.

Mar 30 BSE 244.60 ( -2.70 -1.09%)

Volume129778

Prev. Close
247.30

Open Price
238.10

Today's Low / High

237.80 256.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

176.20 256.85

Mar 30 NSE 245.23( -1.62 -0.66%)

Volume866416

Prev. Close
246.85

Open Price
241.90

Today's Low / High

236.61 256.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

176.25 256.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	1052.50	1000.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.63	50.00	5.00
Total Share Capital	52.63	50.00	5.00

Reserves and Surplus	151.02	29.48	54.94
Total Reserves and Surplus	151.02	29.48	54.94
Total Shareholders Funds	203.64	79.48	59.94

NON-CURRENT LIABILITIES
Long Term Borrowings	129.25	102.56	20.61
Other Long Term Liabilities	20.13	25.70	11.09
Long Term Provisions	2.47	1.26	0.80
Total Non-Current Liabilities	151.84	129.52	32.51

CURRENT LIABILITIES
Short Term Borrowings	201.38	127.93	68.20
Trade Payables	34.47	30.27	10.01
Other Current Liabilities	34.16	18.84	13.71
Short Term Provisions	0.84	0.95	0.81
Total Current Liabilities	270.85	177.99	92.73

Total Capital And Liabilities	626.33	386.99	185.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	241.07	218.38	68.33
Intangible Assets	0.98	0.45	0.00
Capital Work-In-Progress	25.61	0.00	5.21
Intangible Assets Under Development	0.94	0.42	0.41
Fixed Assets	268.59	219.25	73.95
Deferred Tax Assets [Net]	2.08	0.86	2.10
Other Non-Current Assets	13.04	16.29	15.30
Total Non-Current Assets	283.70	236.39	91.35


CURRENT ASSETS
Current Investments	2.44	2.26	0.00
Inventories	179.14	91.45	53.68
Trade Receivables	128.07	43.49	33.42
Cash And Cash Equivalents	5.13	2.28	1.78
OtherCurrentAssets	27.85	11.12	4.95
Total Current Assets	342.63	150.59	93.82

Total Assets	626.33	386.99	185.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.78	24.10	15.55

BONUS DETAILS
Bonus Equity Share Capital	45.00	45.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1052.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.63
Total Share Capital	52.63
Reserves and Surplus	151.02
Total Reserves and Surplus	151.02
Total Shareholders Funds	203.64
NON-CURRENT LIABILITIES
Long Term Borrowings	129.25
Other Long Term Liabilities	20.13
Long Term Provisions	2.47
Total Non-Current Liabilities	151.84
CURRENT LIABILITIES
Short Term Borrowings	201.38
Trade Payables	34.47
Other Current Liabilities	34.16
Short Term Provisions	0.84
Total Current Liabilities	270.85
Total Capital And Liabilities	626.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	241.07
Intangible Assets	0.98
Capital Work-In-Progress	25.61
Intangible Assets Under Development	0.94
Fixed Assets	268.59
Deferred Tax Assets [Net]	2.08
Other Non-Current Assets	13.04
Total Non-Current Assets	283.70
CURRENT ASSETS
Current Investments	2.44
Inventories	179.14
Trade Receivables	128.07
Cash And Cash Equivalents	5.13
OtherCurrentAssets	27.85
Total Current Assets	342.63
Total Assets	626.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.78
BONUS DETAILS
Bonus Equity Share Capital	45.00