Omfurn India Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.77

6.81

6.81

6.81

6.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

40.57

18.90

15.00

14.31

15.25

Loan funds

Secured loans

15.35

11.38

15.95

13.77

11.26

Unsecured loans

-

-

-

-

-

Total

67.70

37.09

37.76

34.90

33.32

Uses of funds

Fixed assets

Gross block

29.75

25.44

24.84

24.64

25.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.78

14.48

14.71

13.78

12.41

Net block

13.97

10.96

10.13

10.87

12.60

Capital work-in-progress

-

-

-

-

-

Investments

1.17

1.10

0.20

0.55

1.66

Net current assets

Current assets, loans & advances

69.17

45.11

37.34

35.24

31.66

Less : current liabilities & provisions

16.60

20.09

9.91

11.75

12.60

Total net current assets

52.56

25.03

27.43

23.48

19.06

Miscellaneous expenses not written

-

-

-

-

-

Total

67.70

37.09

37.76

34.90

33.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

1.03

-

0.21

0.51

-

Contingent liabilities

-

-

12.86

7.17

5.29

Number of equity sharesoutstanding (Lacs)

117.74

68.12

68.12

68.12

68.12