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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.81

6.81

6.81

6.81

6.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.90

15.00

14.31

15.25

14.26

Loan funds

Secured loans

11.38

15.95

13.77

11.26

14.60

Unsecured loans

-

-

-

-

-

Total

37.09

37.76

34.90

33.32

35.67

Uses of funds

Fixed assets

Gross block

25.44

24.84

24.64

25.01

24.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.48

14.71

13.78

12.41

10.83

Net block

10.96

10.13

10.87

12.60

13.90

Capital work-in-progress

-

-

-

-

0.06

Investments

1.10

0.20

0.55

1.66

1.10

Net current assets

Current assets, loans & advances

45.11

37.34

35.24

31.66

30.47

Less : current liabilities & provisions

20.09

9.91

11.75

12.60

9.87

Total net current assets

25.03

27.43

23.48

19.06

20.60

Miscellaneous expenses not written

-

-

-

-

-

Total

37.09

37.76

34.90

33.32

35.67

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.21

0.51

-

-

Contingent liabilities

-

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7.17

5.29

4.35

Number of equity sharesoutstanding (Lacs)

68.12

68.12

68.12

68.12

68.12