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OM INFRA LTD.

06 May 2026 | 12:49

Industry >> Project Consultancy/Turnkey

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ISIN No INE239D01028 BSE Code / NSE Code 531092 / OMINFRAL Book Value (Rs.) 78.45 Face Value 1.00
Bookclosure 22/09/2025 52Week High 146 EPS 3.73 P/E 24.94
Market Cap. 895.63 Cr. 52Week Low 72 P/BV / Div Yield (%) 1.19 / 0.43 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)963.04963.04963.04963.04963.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.639.639.639.639.63
Total Share Capital9.639.639.639.639.63
------------
Reserves and Surplus736.35713.66672.98651.51612.63
Total Reserves and Surplus736.35713.66672.98651.51612.63
Total Shareholders Funds745.98723.29682.61661.14622.26
Minority Interest45.6845.6745.56-0.131.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.7014.0840.5449.9339.21
Deferred Tax Liabilities [Net]33.8444.1122.308.4215.81
Other Long Term Liabilities8.2312.1711.0431.0423.03
Long Term Provisions0.800.740.700.730.96
Total Non-Current Liabilities46.5671.0974.5890.1279.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings67.4160.2684.8964.4173.18
Trade Payables124.38101.18179.18111.3978.09
Other Current Liabilities392.53454.34472.48272.05301.16
Short Term Provisions0.550.330.340.261.25
Total Current Liabilities584.86616.11736.89448.12453.68
------------
Total Capital And Liabilities1423.091456.171539.641199.251156.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets128.45134.84136.16140.18130.66
Intangible Assets364.99365.00365.000.020.01
Capital Work-In-Progress1.740.9810.878.963.75
Fixed Assets495.19500.82512.03149.16134.42
Goodwill On Consolidation3.533.533.536.824.64
Non-Current Investments39.8746.9845.1478.6873.53
Long Term Loans And Advances9.649.649.648.0921.68
Other Non-Current Assets19.5837.3814.0514.4112.76
Total Non-Current Assets567.81598.35584.39257.16247.03
------------
------------
CURRENT ASSETS----------
Inventories404.13456.64543.65658.65594.14
Trade Receivables285.29236.27241.8986.10108.59
Cash And Cash Equivalents85.0382.2974.6644.4248.52
Short Term Loans And Advances0.035.235.20108.37107.58
OtherCurrentAssets80.8177.3989.8444.5550.73
Total Current Assets855.28857.81955.25942.09909.56
------------
Total Assets1423.091456.171539.641199.251156.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities222.74247.60324.59247.20520.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.264.264.264.264.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.110.160.000.000.01
Non-Current Investments Unquoted Book Value39.7546.820.000.000.00