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Omansh Enterprises Ltd — Balance Sheet
₹167.55
+0.00%
Omansh Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 1056.00 | 35500.00 | 35500.00 | — |
| Share Issued | 0.50 Cr | 1056.00 | 35500.00 | 35500.00 | — |
| Net Debt | 1.13 Cr | 1.72 Cr | 2.90 Cr | 6.29 Cr | — |
| Total Debt | 1.14 Cr | 1.77 Cr | 2.90 Cr | 6.29 Cr | — |
| Tangible Book Value | 2.26 Cr | 1.50 Cr | -1.04 Cr | 3.36 Cr | — |
| Invested Capital | 3.40 Cr | 3.28 Cr | 1.86 Cr | 9.65 Cr | — |
| Working Capital | 0.22 Cr | 1.27 Cr | -0.11 Cr | -5.96 Cr | — |
| Net Tangible Assets | 2.26 Cr | 1.50 Cr | -1.04 Cr | 3.36 Cr | — |
| Common Stock Equity | 2.26 Cr | 1.50 Cr | -1.04 Cr | 3.36 Cr | — |
| Total Capitalization | 3.40 Cr | 3.28 Cr | 1.86 Cr | 9.65 Cr | — |
| Total Equity Gross Minority Interest | 2.26 Cr | 1.50 Cr | -1.04 Cr | 3.36 Cr | — |
| Stockholders Equity | 2.26 Cr | 1.50 Cr | -1.04 Cr | 3.36 Cr | — |
| Other Equity Interest | -1.29 Cr | -1.10 Cr | — | — | 0.09 Cr |
| Capital Stock | 3.56 Cr | 2.61 Cr | 3.55 Cr | 3.55 Cr | — |
| Common Stock | 3.56 Cr | 2.61 Cr | 3.55 Cr | 3.55 Cr | — |
| Total Liabilities Net Minority Interest | 1.24 Cr | 1.83 Cr | 3.18 Cr | 17.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.14 Cr | 1.77 Cr | 2.90 Cr | 6.29 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -16000.00 | — | 0.28 |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 1.77 Cr | 2.90 Cr | 6.29 Cr | — |
| Long Term Debt | 1.14 Cr | 1.77 Cr | 2.90 Cr | 6.29 Cr | — |
| Current Liabilities | 0.10 Cr | 0.06 Cr | 0.27 Cr | 11.11 Cr | — |
| Other Current Liabilities | 47000.00 | 0.04 Cr | 0.08 Cr | — | -0.23 |
| Payables | 0.10 Cr | 0.06 Cr | 0.19 Cr | 5.29 Cr | — |
| Accounts Payable | 0.10 Cr | 0.02 Cr | 0.19 Cr | 5.04 Cr | — |
| Total Assets | 3.50 Cr | 3.34 Cr | 2.13 Cr | 20.77 Cr | — |
| Total Non Current Assets | 3.18 Cr | 2.01 Cr | 1.97 Cr | 15.61 Cr | — |
| Investmentin Financial Assets | 0.80 Cr | 0.80 Cr | 0.80 Cr | 4.91 Cr | — |
| Available For Sale Securities | 0.80 Cr | 0.80 Cr | 0.80 Cr | 4.91 Cr | — |
| Current Assets | 0.32 Cr | 1.33 Cr | 0.16 Cr | 5.16 Cr | — |
| Accounts Receivable | 0.32 Cr | 1.23 Cr | 0.12 Cr | 1.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62000.00 | 0.06 Cr | 26000.00 | 58606.00 | — |
| Cash And Cash Equivalents | 62000.00 | 0.06 Cr | 26000.00 | 7056.00 | — |
| Retained Earnings | — | -0.33 Cr | -4.90 Cr | -0.50 Cr | -0.22 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | — | 1213.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.04 Cr | — | 0.24 Cr | 1213.00 |
| Total Tax Payable | — | 0.00 | — | 40810.00 | 0.26 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investment Properties | — | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | — | — | — |
| Net PPE | — | 0.00 | 0.01 Cr | 0.22 Cr | 0.03 Cr |
| Gross PPE | — | 0.00 | 0.01 Cr | 0.22 Cr | 0.03 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.04 Cr | 29000.00 | 0.01 Cr | 542.68 |
| Assets Held For Sale Current | — | 0.00 | — | — | — |
| Prepaid Assets | — | 18000.00 | 66000.00 | 2.82 Cr | 0.01 Cr |
| Inventory | — | 0.00 | 92000.00 | 0.23 Cr | 0.23 Cr |
| Other Receivables | — | 0.04 Cr | 0.02 Cr | 0.64 Cr | 0.53 Cr |
| Taxes Receivable | — | 0.00 | — | 0.09 Cr | 0.03 Cr |
| Cash Financial | — | 0.06 Cr | 26000.00 | 7056.00 | 7056.00 |
| Other Properties | — | — | 0.01 Cr | 0.22 Cr | 0.03 Cr |
| Other Short Term Investments | — | — | — | 51550.00 | 0.14 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.