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BALANCE SHEET-Omkar Speciality Chemicals Ltd.

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

BSE

Apr 25

7.38 +0.09 (+ 1.23%)

Volume 796

Prev. Close 7.29

Open Price 7.38

Today's Low / High

7.29

7.38

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

5.75

12.35

NSE

Apr 25

7.20 +0.05 (+ 0.70%)

Volume 10698

Prev. Close 7.15

Open Price 7.35

Today's Low / High

6.90

7.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

5.65

12.45

ISIN No	INE474L01016	Market Cap. ( )	14.82	P/BV	-0.09	Book Value ( )	-83.12
BSE Code	533317	52 Week High/Low ( )	12/6	FV/ML	10/1	P/E(X)	0.00
NSE Code	OMKARCHEMBZ	Book Closure	26/09/2016	EPS ( )	0.00	Div Yield (%)	0.00

( )

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
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)	205.78	205.78	196.28	196.28	196.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.58	20.58	19.63	19.63	19.63
Total Share Capital	20.58	20.58	19.63	19.63	19.63

Reserves and Surplus	174.89	147.99	114.02	103.88	85.80
Total Reserves and Surplus	174.89	147.99	114.02	103.88	85.80
Money Received Against Share Warrants	0.00	0.00	3.56	3.56	0.00
Total Shareholders Funds	195.47	168.57	137.21	127.07	105.43

NON-CURRENT LIABILITIES
Long Term Borrowings	94.47	60.62	65.12	53.92	25.90
Deferred Tax Liabilities [Net]	11.27	0.76	0.00	1.87	1.09
Long Term Provisions	2.78	1.65	1.39	1.28	1.06
Total Non-Current Liabilities	108.51	63.03	66.51	57.07	28.05

CURRENT LIABILITIES
Short Term Borrowings	113.13	140.62	126.17	90.60	69.17
Trade Payables	98.18	61.36	45.14	36.37	24.95
Other Current Liabilities	46.89	32.84	21.63	11.81	6.84
Short Term Provisions	20.72	12.79	6.46	6.14	2.96
Total Current Liabilities	278.92	247.62	199.41	144.92	103.93

Total Capital And Liabilities	582.90	479.22	403.13	329.05	237.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.46	144.75	86.52	87.53	36.57
Intangible Assets	6.20	4.41	4.47	4.84	2.83
Capital Work-In-Progress	148.72	121.57	96.44	44.32	59.52
Intangible Assets Under Development	0.17	0.00	0.14	0.07	0.18
Fixed Assets	309.55	270.72	187.57	136.76	99.09
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Deferred Tax Assets [Net]	0.00	0.00	0.06	0.00	0.00
Long Term Loans And Advances	0.89	1.04	0.58	0.70	0.24
Other Non-Current Assets	0.35	0.00	0.00	0.00	0.00
Total Non-Current Assets	310.86	271.83	188.28	137.52	99.41


CURRENT ASSETS
Inventories	99.87	88.76	84.46	72.75	52.66
Trade Receivables	130.38	76.78	94.25	66.07	38.63
Cash And Cash Equivalents	10.29	15.54	18.44	24.04	32.58
Short Term Loans And Advances	30.46	2.61	1.55	9.97	0.66
OtherCurrentAssets	1.03	23.70	16.16	18.69	13.47
Total Current Assets	272.03	207.39	214.85	191.53	138.00

Total Assets	582.90	479.22	403.13	329.05	237.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	112.87	36.08	100.48	88.86	52.45

BONUS DETAILS
Bonus Equity Share Capital	11.27	11.27	11.27	11.27	11.27

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07	0.07	0.07	0.07	0.06
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 16
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	205.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.58
Total Share Capital	20.58
Reserves and Surplus	174.89
Total Reserves and Surplus	174.89
Money Received Against Share Warrants	0.00
Total Shareholders Funds	195.47
NON-CURRENT LIABILITIES
Long Term Borrowings	94.47
Deferred Tax Liabilities [Net]	11.27
Long Term Provisions	2.78
Total Non-Current Liabilities	108.51
CURRENT LIABILITIES
Short Term Borrowings	113.13
Trade Payables	98.18
Other Current Liabilities	46.89
Short Term Provisions	20.72
Total Current Liabilities	278.92
Total Capital And Liabilities	582.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.46
Intangible Assets	6.20
Capital Work-In-Progress	148.72
Intangible Assets Under Development	0.17
Fixed Assets	309.55
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.89
Other Non-Current Assets	0.35
Total Non-Current Assets	310.86
CURRENT ASSETS
Inventories	99.87
Trade Receivables	130.38
Cash And Cash Equivalents	10.29
Short Term Loans And Advances	30.46
OtherCurrentAssets	1.03
Total Current Assets	272.03
Total Assets	582.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	112.87
BONUS DETAILS
Bonus Equity Share Capital	11.27
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07
Non-Current Investments Unquoted Book Value	0.00