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Balance Sheet	Markets > Corporate Information > Balance Sheet


Omnitech Engineering Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544720	INE0UH301010	55.3557889	OMNI	0	8,231.83	0	0	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	61.83	52.63	50.00	5.00	5.00
Reserves Total	622.73	154.85	32.15	54.82	29.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	684.56	207.48	82.15	59.82	34.29
Secured Loans	369.03	308.19	213.78	74.24	46.58
Unsecured Loans	61.94	47.15	40.65	19.61	28.66
Total Debt	430.97	355.34	254.43	93.85	75.24
Other Liabilities	3.61	2.47	1.26	0.80	0.00
Total Liabilities	1119.14	565.29	337.84	154.47	109.53
APPLICATION OF FUNDS :
Gross Block	438.26	304.04	244.65	74.42	76.46
Less : Accumulated Depreciation	109.34	67.63	33.33	15.43	32.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	328.92	236.41	211.32	58.99	44.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.34	26.55	0.42	5.62	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	2.26	2.92	2.66	0.41	0.00
Current Assets, Loans & Advances
Inventories	304.46	171.13	85.52	53.67	29.16
Sundry Debtors	240.87	142.85	53.17	33.44	50.52
Cash and Bank Balance	161.92	4.52	1.73	1.44	5.00
Loans and Advances	185.18	31.95	15.07	8.71	11.83
Total Current Assets	892.43	350.44	155.49	97.26	96.51
Less : Current Liabilities and Provisions
Current Liabilities	139.90	54.13	39.40	15.27	21.37
Provisions	11.57	11.85	9.65	9.61	10.83
Total Current Liabilities & Provisions	151.47	65.98	49.05	24.88	32.20
Net Current Assets	740.95	284.46	106.44	72.38	64.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.28	4.08	2.02	2.38	0.00
Deferred Tax Liability	2.43	2.01	1.16	0.28	0.10
Net Deferred Tax	5.85	2.07	0.86	2.10	-0.10
Other Assets	23.83	12.88	16.14	14.97	0.91
Total Assets	1119.14	565.29	337.83	154.47	109.52
Contingent Liabilities	0.20	0.20	0.20	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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