HOLMARCOther Industrial Products
HOLMARC OPTO MECHA — Balance Sheet
₹60.05
-4.96%
HOLMARC OPTO MECHA Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.00 | 1.34 Cr | 2.06 Cr | 1.66 Cr |
| Tangible Book Value | 23.79 Cr | 11.60 Cr | 8.23 Cr | 6.88 Cr |
| Invested Capital | 23.83 Cr | 12.94 Cr | 10.30 Cr | 8.55 Cr |
| Working Capital | 18.08 Cr | 8.15 Cr | 5.52 Cr | 4.40 Cr |
| Net Tangible Assets | 23.79 Cr | 11.60 Cr | 8.23 Cr | 6.88 Cr |
| Common Stock Equity | 23.83 Cr | 11.60 Cr | 8.24 Cr | 6.89 Cr |
| Total Capitalization | 23.83 Cr | 12.60 Cr | 9.52 Cr | 7.27 Cr |
| Total Equity Gross Minority Interest | 23.83 Cr | 11.60 Cr | 8.24 Cr | 6.89 Cr |
| Stockholders Equity | 23.83 Cr | 11.60 Cr | 8.24 Cr | 6.89 Cr |
| Capital Stock | 10.05 Cr | 7.20 Cr | 0.20 Cr | 0.20 Cr |
| Common Stock | 10.05 Cr | 7.20 Cr | 0.20 Cr | 0.20 Cr |
| Total Liabilities Net Minority Interest | 3.89 Cr | 4.99 Cr | 6.44 Cr | 5.59 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.74 Cr | 2.39 Cr | 3.87 Cr | 2.85 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.00 Cr | 1.29 Cr | 0.38 Cr |
| Long Term Debt | 0.00 | 1.00 Cr | 1.29 Cr | 0.38 Cr |
| Long Term Provisions | 1.74 Cr | — | — | — |
| Current Liabilities | 2.15 Cr | 2.60 Cr | 2.56 Cr | 2.74 Cr |
| Other Current Liabilities | 1.25 Cr | 0.57 Cr | 0.62 Cr | 0.56 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.34 Cr | 0.78 Cr | 1.28 Cr |
| Current Debt | 0.00 | 0.34 Cr | 0.78 Cr | 1.28 Cr |
| Current Provisions | 0.50 Cr | — | — | — |
| Payables | 0.39 Cr | 1.07 Cr | 0.78 Cr | 0.67 Cr |
| Accounts Payable | 0.39 Cr | 0.40 Cr | 0.28 Cr | 0.37 Cr |
| Total Assets | 27.72 Cr | 16.59 Cr | 14.67 Cr | 12.47 Cr |
| Total Non Current Assets | 7.50 Cr | 5.83 Cr | 6.59 Cr | 5.33 Cr |
| Other Non Current Assets | 0.15 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.63 Cr | 0.52 Cr | 0.70 Cr | 0.67 Cr |
| Goodwill And Other Intangible Assets | 0.04 Cr | 17000.00 | 40000.00 | 40000.00 |
| Net PPE | 6.34 Cr | 4.85 Cr | 5.43 Cr | 4.09 Cr |
| Gross PPE | 6.34 Cr | 10.60 Cr | 10.33 Cr | 8.36 Cr |
| Other Properties | 6.34 Cr | — | — | — |
| Current Assets | 20.23 Cr | 10.75 Cr | 8.08 Cr | 7.14 Cr |
| Other Current Assets | 0.56 Cr | 1000.00 | — | 2000.00 |
| Inventory | 2.85 Cr | 2.11 Cr | 1.60 Cr | 1.00 Cr |
| Other Receivables | 0.86 Cr | — | — | — |
| Accounts Receivable | 7.01 Cr | 6.13 Cr | 4.59 Cr | 5.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.95 Cr | 2.28 Cr | 1.59 Cr | 0.81 Cr |
| Cash And Cash Equivalents | 8.95 Cr | 2.28 Cr | 1.59 Cr | 0.81 Cr |
| Ordinary Shares Number | — | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Share Issued | — | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Retained Earnings | — | 4.37 Cr | 8.01 Cr | 6.66 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.39 Cr | 2.59 Cr | 2.46 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.38 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.39 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.66 Cr | 0.50 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.16 Cr | 0.32 Cr |
| Other Investments | — | 0.30 Cr | 0.30 Cr | 0.25 Cr |
| Investmentin Financial Assets | — | 1000.00 | 1000.00 | 1000.00 |
| Held To Maturity Securities | — | 1000.00 | 1000.00 | 1000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.75 Cr | -4.90 Cr | -4.27 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 6.56 Cr | 6.29 Cr | 4.32 Cr |
| Buildings And Improvements | — | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.23 Cr | 0.30 Cr | 0.24 Cr |
| Other Inventories | — | 1000.00 | — | -1000.00 |
| Finished Goods | — | 0.46 Cr | 0.37 Cr | 0.49 Cr |
| Work In Process | — | 0.66 Cr | 0.00 | 0.00 |
| Raw Materials | — | 0.99 Cr | 1.23 Cr | 0.52 Cr |
| Taxes Receivable | — | 87000.00 | 33000.00 | 90000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.13 Cr | 4.59 Cr | 5.08 Cr |
| Cash Equivalents | — | 1.80 Cr | 1.52 Cr | 0.72 Cr |
| Cash Financial | — | 0.48 Cr | 0.07 Cr | 0.08 Cr |
| Net Debt | — | — | 0.47 Cr | 0.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.