OMNIPOTENTRefineries & Marketing
Omnipotent Industries Ltd — Balance Sheet
₹3.82
+4.31%
Omnipotent Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 0.39 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 17.44 Cr | 21.13 Cr | 20.90 Cr | 20.87 Cr | — |
| Invested Capital | 17.83 Cr | 21.52 Cr | 21.13 Cr | 21.17 Cr | — |
| Working Capital | 17.85 Cr | 19.00 Cr | 19.80 Cr | 19.37 Cr | — |
| Net Tangible Assets | 17.44 Cr | 21.13 Cr | 20.90 Cr | 20.87 Cr | — |
| Common Stock Equity | 17.44 Cr | 21.29 Cr | 21.13 Cr | 21.17 Cr | — |
| Total Capitalization | 17.44 Cr | 21.29 Cr | 21.13 Cr | 21.17 Cr | — |
| Total Equity Gross Minority Interest | 17.44 Cr | 21.29 Cr | 21.13 Cr | 21.17 Cr | — |
| Stockholders Equity | 17.44 Cr | 21.29 Cr | 21.13 Cr | 21.17 Cr | — |
| Other Equity Interest | 11.39 Cr | 15.24 Cr | 15.08 Cr | 15.12 Cr | — |
| Capital Stock | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Common Stock | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Total Liabilities Net Minority Interest | 2.13 Cr | 1.80 Cr | 1.95 Cr | 1.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.49 Cr | 0.03 Cr | 0.05 Cr | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 0.05 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.49 Cr | 0.43 Cr | 0.40 Cr | 0.40 Cr | — |
| Current Liabilities | 1.64 Cr | 1.77 Cr | 1.91 Cr | 1.62 Cr | — |
| Current Debt And Capital Lease Obligation | 0.39 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.39 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Payables | 1.25 Cr | 1.54 Cr | 1.91 Cr | 1.62 Cr | — |
| Accounts Payable | 1.25 Cr | 1.11 Cr | 1.50 Cr | 1.22 Cr | — |
| Total Assets | 19.57 Cr | 23.09 Cr | 23.09 Cr | 22.79 Cr | — |
| Total Non Current Assets | 0.08 Cr | 2.32 Cr | 1.38 Cr | 1.80 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 4430.00 | — |
| Investmentin Financial Assets | 0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.08 Cr | — | — | — | — |
| Net PPE | 0.00 | 1.85 Cr | 0.88 Cr | 1.04 Cr | — |
| Current Assets | 19.49 Cr | 20.77 Cr | 21.70 Cr | 20.99 Cr | — |
| Other Current Assets | 83000.00 | — | — | 1.32 Cr | 42010.00 |
| Inventory | 0.00 | 0.65 Cr | 2.17 Cr | 1.60 Cr | — |
| Accounts Receivable | 17.15 Cr | 18.23 Cr | 17.45 Cr | 17.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.34 Cr | 0.20 Cr | 0.42 Cr | 0.04 Cr | — |
| Other Short Term Investments | 1.69 Cr | 1.99 Cr | 1.94 Cr | 2.63 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 0.20 Cr | 0.42 Cr | 0.04 Cr | — |
| Cash Financial | 0.65 Cr | 0.20 Cr | 0.42 Cr | 0.04 Cr | — |
| Net Debt | — | 0.03 Cr | — | — | — |
| Retained Earnings | — | -0.66 Cr | -0.82 Cr | -0.78 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.53 Cr |
| Other Payable | — | 0.43 Cr | 0.40 Cr | 0.40 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.27 Cr | 0.45 Cr | 0.24 Cr |
| Other Investments | — | 0.05 Cr | — | — | 0.03 Cr |
| Goodwill And Other Intangible Assets | — | 0.15 Cr | 0.23 Cr | 0.31 Cr | 0.00 |
| Other Intangible Assets | — | 0.15 Cr | 0.23 Cr | 0.31 Cr | — |
| Accumulated Depreciation | — | -0.64 Cr | -0.25 Cr | -0.33 Cr | -0.16 Cr |
| Gross PPE | — | 2.50 Cr | 1.13 Cr | 1.37 Cr | 0.43 Cr |
| Construction In Progress | — | 0.18 Cr | 0.18 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 2.31 Cr | 0.95 Cr | 1.37 Cr | 0.43 Cr |
| Finished Goods | — | 0.65 Cr | 2.17 Cr | 1.60 Cr | 0.05 Cr |
| Other Receivables | — | 0.30 Cr | 0.26 Cr | 0.14 Cr | 0.17 Cr |
| Taxes Receivable | — | 1.38 Cr | 1.41 Cr | 1.38 Cr | 0.17 Cr |
| Total Tax Payable | — | — | 0.36 Cr | 0.31 Cr | 0.08 Cr |
| Prepaid Assets | — | — | 0.00 | 0.09 Cr | 0.15 Cr |
| Current Provisions | — | — | — | — | 0.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Omnipotent Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.