OMFURNFurniture, Home Furnishing
OMFURN INDIA LTD — Balance Sheet
₹40.00
-7.11%
OMFURN INDIA LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 15.35 Cr | 11.79 Cr | 15.95 Cr | 16.15 Cr |
| Tangible Book Value | 52.12 Cr | 25.56 Cr | 21.81 Cr | 21.13 Cr |
| Invested Capital | 67.70 Cr | 37.07 Cr | 37.74 Cr | 36.97 Cr |
| Working Capital | 36.01 Cr | 16.15 Cr | 16.57 Cr | 15.23 Cr |
| Net Tangible Assets | 52.12 Cr | 25.56 Cr | 21.81 Cr | 21.13 Cr |
| Common Stock Equity | 52.34 Cr | 25.71 Cr | 21.81 Cr | 21.13 Cr |
| Total Capitalization | 53.25 Cr | 29.77 Cr | 27.30 Cr | 26.83 Cr |
| Total Equity Gross Minority Interest | 52.34 Cr | 25.71 Cr | 21.81 Cr | 21.13 Cr |
| Stockholders Equity | 52.34 Cr | 25.71 Cr | 21.81 Cr | 21.13 Cr |
| Capital Stock | 11.77 Cr | 6.81 Cr | 6.81 Cr | 6.81 Cr |
| Common Stock | 11.77 Cr | 6.81 Cr | 6.81 Cr | 6.81 Cr |
| Total Liabilities Net Minority Interest | 31.95 Cr | 31.47 Cr | 25.87 Cr | 25.53 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.65 Cr | 4.78 Cr | 6.14 Cr | 6.71 Cr |
| Other Non Current Liabilities | 0.41 Cr | 1000.00 | — | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.33 Cr | 0.32 Cr | 0.65 Cr | 0.72 Cr |
| Long Term Debt And Capital Lease Obligation | 0.91 Cr | 4.46 Cr | 5.49 Cr | 5.99 Cr |
| Long Term Debt | 0.91 Cr | 4.06 Cr | 5.49 Cr | 5.70 Cr |
| Current Liabilities | 30.31 Cr | 26.68 Cr | 19.72 Cr | 18.82 Cr |
| Other Current Liabilities | 4.11 Cr | 1.38 Cr | 0.87 Cr | 0.10 Cr |
| Current Debt And Capital Lease Obligation | 14.44 Cr | 7.32 Cr | 10.46 Cr | 10.16 Cr |
| Current Debt | 14.44 Cr | 7.30 Cr | 10.44 Cr | 10.13 Cr |
| Current Provisions | 2.28 Cr | 2.01 Cr | 0.47 Cr | 0.33 Cr |
| Payables | 9.47 Cr | 11.99 Cr | 6.05 Cr | 7.13 Cr |
| Accounts Payable | 9.47 Cr | 11.99 Cr | 6.05 Cr | 7.13 Cr |
| Total Assets | 84.30 Cr | 57.18 Cr | 47.67 Cr | 46.65 Cr |
| Total Non Current Assets | 17.98 Cr | 14.34 Cr | 11.38 Cr | 12.61 Cr |
| Other Non Current Assets | 1.54 Cr | -0.15 Cr | 0.39 Cr | -2000.00 |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.15 Cr | — | — |
| Net PPE | 13.74 Cr | 10.96 Cr | 10.13 Cr | 10.87 Cr |
| Gross PPE | 13.74 Cr | 25.44 Cr | 24.84 Cr | 24.65 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 13.74 Cr | 0.58 Cr | 0.58 Cr | 0.55 Cr |
| Current Assets | 66.32 Cr | 42.84 Cr | 36.29 Cr | 34.04 Cr |
| Inventory | 20.28 Cr | 18.83 Cr | 16.10 Cr | 16.40 Cr |
| Other Receivables | 1.83 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accounts Receivable | 22.36 Cr | 19.15 Cr | 13.13 Cr | 9.27 Cr |
| Cash Cash Equivalents And Short Term Investments | 21.84 Cr | 3.04 Cr | 5.83 Cr | 6.44 Cr |
| Cash And Cash Equivalents | 21.84 Cr | 3.04 Cr | 5.83 Cr | 6.44 Cr |
| Ordinary Shares Number | — | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Share Issued | — | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Net Debt | — | 8.31 Cr | 10.10 Cr | 9.40 Cr |
| Capital Lease Obligations | — | 0.43 Cr | 0.02 Cr | 0.31 Cr |
| Retained Earnings | — | 17.13 Cr | 13.22 Cr | 12.54 Cr |
| Additional Paid In Capital | — | 1.78 Cr | 1.78 Cr | 1.78 Cr |
| Long Term Capital Lease Obligation | — | 0.41 Cr | 0.00 | 0.29 Cr |
| Current Capital Lease Obligation | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 2.27 Cr | 1.05 Cr | 1.08 Cr |
| Investmentin Financial Assets | — | 1.10 Cr | 0.20 Cr | 0.55 Cr |
| Available For Sale Securities | — | 1.10 Cr | 0.20 Cr | 0.55 Cr |
| Accumulated Depreciation | — | -14.48 Cr | -14.71 Cr | -13.78 Cr |
| Machinery Furniture Equipment | — | 12.64 Cr | 12.04 Cr | 11.98 Cr |
| Buildings And Improvements | — | 10.92 Cr | 10.92 Cr | 10.81 Cr |
| Land And Improvements | — | 1.30 Cr | 1.30 Cr | 1.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.04 Cr | -49000.00 | -1000.00 |
| Prepaid Assets | — | 1.75 Cr | 1.21 Cr | 1.91 Cr |
| Work In Process | — | 10.74 Cr | 12.26 Cr | 11.52 Cr |
| Raw Materials | — | 8.09 Cr | 3.85 Cr | 4.88 Cr |
| Cash Equivalents | — | 2.38 Cr | 3.68 Cr | 2.93 Cr |
| Cash Financial | — | 0.66 Cr | 2.15 Cr | 3.52 Cr |
| Other Equity Interest | — | — | 1000.00 | 1000.00 |
| Other Inventories | — | — | 1000.00 | — |
| Other Investments | — | — | — | 1000.00 |
| Held To Maturity Securities | — | — | — | 0.00 |
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.