OWAISFerro & Silica Manganese
Owais Metal and Mineral Processing Inc — Balance Sheet
₹118.90
+1.34%
Owais Metal and Mineral Processing Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Share Issued | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Net Debt | 24.27 Cr | 11.39 Cr | 3.11 Cr |
| Total Debt | 25.32 Cr | 13.51 Cr | 3.21 Cr |
| Tangible Book Value | 111.71 Cr | 68.33 Cr | 0.57 Cr |
| Invested Capital | 137.03 Cr | 81.84 Cr | 3.79 Cr |
| Working Capital | 78.94 Cr | 40.90 Cr | -0.04 Cr |
| Net Tangible Assets | 111.71 Cr | 68.33 Cr | 0.57 Cr |
| Common Stock Equity | 111.71 Cr | 68.33 Cr | 0.57 Cr |
| Total Capitalization | 130.68 Cr | 74.46 Cr | 3.54 Cr |
| Total Equity Gross Minority Interest | 111.71 Cr | 68.33 Cr | 0.57 Cr |
| Stockholders Equity | 111.71 Cr | 68.33 Cr | 0.57 Cr |
| Other Equity Interest | 93.53 Cr | — | — |
| Capital Stock | 18.18 Cr | 18.18 Cr | 0.13 Cr |
| Common Stock | 18.18 Cr | 18.18 Cr | 0.13 Cr |
| Total Liabilities Net Minority Interest | 86.12 Cr | 22.50 Cr | 3.22 Cr |
| Total Non Current Liabilities Net Minority Interest | 19.19 Cr | 6.19 Cr | 2.96 Cr |
| Other Non Current Liabilities | 2000.00 | -3000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 18.97 Cr | 6.13 Cr | 2.96 Cr |
| Long Term Debt | 18.97 Cr | 6.13 Cr | 2.96 Cr |
| Long Term Provisions | 0.22 Cr | — | — |
| Current Liabilities | 66.93 Cr | 16.31 Cr | 0.26 Cr |
| Other Current Liabilities | 1.30 Cr | 1.05 Cr | — |
| Current Debt And Capital Lease Obligation | 6.35 Cr | 7.38 Cr | 0.25 Cr |
| Current Debt | 6.35 Cr | 7.38 Cr | 0.25 Cr |
| Current Provisions | 17.97 Cr | 0.02 Cr | — |
| Payables | 41.31 Cr | 2.32 Cr | 0.01 Cr |
| Accounts Payable | 41.31 Cr | 1.80 Cr | 0.00 |
| Total Assets | 197.83 Cr | 90.82 Cr | 3.80 Cr |
| Total Non Current Assets | 51.96 Cr | 33.61 Cr | 3.57 Cr |
| Other Non Current Assets | 1.93 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.15 Cr | 0.31 Cr | 0.00 |
| Net PPE | 26.25 Cr | 27.65 Cr | 3.57 Cr |
| Gross PPE | 26.25 Cr | 28.81 Cr | 3.57 Cr |
| Construction In Progress | 0.79 Cr | 17.09 Cr | 3.57 Cr |
| Other Properties | 25.46 Cr | 0.03 Cr | — |
| Current Assets | 145.87 Cr | 57.21 Cr | 0.22 Cr |
| Other Current Assets | 3.20 Cr | — | 0.11 Cr |
| Inventory | 41.01 Cr | 15.65 Cr | 0.00 |
| Other Receivables | 6.03 Cr | — | 0.11 Cr |
| Accounts Receivable | 90.33 Cr | 21.53 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 5.30 Cr | 2.13 Cr | 0.10 Cr |
| Other Short Term Investments | 4.25 Cr | — | — |
| Cash And Cash Equivalents | 1.05 Cr | 2.13 Cr | 0.10 Cr |
| Retained Earnings | — | 11.91 Cr | -0.13 Cr |
| Additional Paid In Capital | — | 38.23 Cr | 0.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 5.51 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1000.00 | 0.00 |
| Other Payable | — | 0.12 Cr | — |
| Total Tax Payable | — | 0.40 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 5.66 Cr | 0.00 |
| Accumulated Depreciation | — | -1.16 Cr | 0.00 |
| Machinery Furniture Equipment | — | 8.35 Cr | 0.00 |
| Buildings And Improvements | — | 3.32 Cr | 0.00 |
| Land And Improvements | — | 0.02 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 |
| Prepaid Assets | — | 17.40 Cr | 0.00 |
| Other Inventories | — | 0.78 Cr | — |
| Finished Goods | — | 10.48 Cr | 0.00 |
| Raw Materials | — | 4.39 Cr | 0.00 |
| Taxes Receivable | — | 0.50 Cr | 0.02 Cr |
| Cash Financial | — | 2.13 Cr | 0.10 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 |
| Current Deferred Assets | — | — | 0.00 |
| Work In Process | — | — | 0.00 |
| Cash Equivalents | — | — | 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.