OMKARCHEMSpecialty Chemicals
Omkar Speciality Chemicals Ltd — Balance Sheet
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-4.86%
Omkar Speciality Chemicals Ltd Balance Sheet (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Long Term Debt And Capital Lease Obligation | 0.00 | 66.63 Cr |
| Long Term Debt | 0.00 | 66.63 Cr |
| Long Term Provisions | 0.48 Cr | — |
| Current Liabilities | 242.62 Cr | 177.22 Cr |
| Other Current Liabilities | 1.89 Cr | 0.41 Cr |
| Current Debt And Capital Lease Obligation | 225.51 Cr | 161.46 Cr |
| Current Debt | 225.51 Cr | 161.46 Cr |
| Current Provisions | 2.93 Cr | 2.93 Cr |
| Payables | 9.85 Cr | 12.24 Cr |
| Accounts Payable | 9.85 Cr | 10.24 Cr |
| Total Assets | 72.17 Cr | 86.36 Cr |
| Total Non Current Assets | 36.76 Cr | 40.04 Cr |
| Other Non Current Assets | 3.97 Cr | -8000.00 |
| Non Current Deferred Taxes Assets | 6.07 Cr | 6.04 Cr |
| Investmentin Financial Assets | 0.43 Cr | 0.71 Cr |
| Goodwill And Other Intangible Assets | 58000.00 | 84000.00 |
| Net PPE | 26.11 Cr | 27.90 Cr |
| Current Assets | 35.41 Cr | 46.32 Cr |
| Other Current Assets | 21.19 Cr | 2000.00 |
| Inventory | 1.82 Cr | 1.32 Cr |
| Other Receivables | 0.02 Cr | 27.47 Cr |
| Accounts Receivable | 2.05 Cr | 13.73 Cr |
| Cash Cash Equivalents And Short Term Investments | 10.35 Cr | 0.17 Cr |
| Other Short Term Investments | 10.15 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.17 Cr |
| Ordinary Shares Number | 2.06 Cr | 2.06 Cr |
| Share Issued | 2.06 Cr | 2.06 Cr |
| Net Debt | 225.32 Cr | 227.92 Cr |
| Total Debt | 225.51 Cr | 228.09 Cr |
| Tangible Book Value | -171.05 Cr | -158.34 Cr |
| Invested Capital | 54.47 Cr | 69.76 Cr |
| Working Capital | -207.21 Cr | -130.90 Cr |
| Net Tangible Assets | -171.05 Cr | -158.34 Cr |
| Common Stock Equity | -171.05 Cr | -158.34 Cr |
| Total Capitalization | -171.05 Cr | -91.71 Cr |
| Total Equity Gross Minority Interest | -171.05 Cr | -158.34 Cr |
| Stockholders Equity | -171.05 Cr | -158.34 Cr |
| Other Equity Interest | -191.63 Cr | — |
| Capital Stock | 20.58 Cr | 20.58 Cr |
| Common Stock | 20.58 Cr | 20.58 Cr |
| Total Liabilities Net Minority Interest | 243.22 Cr | 244.70 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.60 Cr | 67.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr |
| Tradeand Other Payables Non Current | — | 0.37 Cr |
| Other Payable | — | 1.98 Cr |
| Dividends Payable | — | 0.01 Cr |
| Non Current Prepaid Assets | — | 5.39 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.58 Cr |
| Trading Securities | — | 0.13 Cr |
| Other Intangible Assets | — | 84000.00 |
| Accumulated Depreciation | — | -15.80 Cr |
| Gross PPE | — | 43.70 Cr |
| Other Properties | — | 0.55 Cr |
| Machinery Furniture Equipment | — | 12.14 Cr |
| Buildings And Improvements | — | 14.18 Cr |
| Land And Improvements | — | 16.82 Cr |
| Properties | — | 0.00 |
| Restricted Cash | — | 0.10 Cr |
| Prepaid Assets | — | 3.49 Cr |
| Finished Goods | — | 0.07 Cr |
| Work In Process | — | 0.50 Cr |
| Raw Materials | — | 0.75 Cr |
| Taxes Receivable | — | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.83 Cr |
| Gross Accounts Receivable | — | 32.56 Cr |
| Cash Financial | — | 0.17 Cr |
| Retained Earnings | — | -187.26 Cr |
| Additional Paid In Capital | — | 0.04 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.