Omnitex Industries (India) Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.23

4.23

4.23

4.23

4.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

122.65

1.16

1.36

1.60

1.77

Loan funds

Secured loans

-

-

0.20

0.02

0.17

Unsecured loans

-

-

-

-

-

Total

126.89

5.39

5.79

5.85

6.17

Uses of funds

Fixed assets

Gross block

0.05

1.69

1.83

1.88

1.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.22

0.28

0.27

0.26

Net block

-

1.48

1.54

1.61

1.68

Capital work-in-progress

-

-

-

-

-

Investments

158.05

3.23

3.23

3.23

3.23

Net current assets

Current assets, loans & advances

3.55

0.69

1.04

1.02

1.29

Less : current liabilities & provisions

34.72

0.01

0.02

0.01

0.04

Total net current assets

-31.17

0.68

1.02

1.01

1.26

Miscellaneous expenses not written

-

-

-

-

-

Total

126.89

5.39

5.79

5.85

6.17

Notes:

Book value of unquoted investments

158.05

3.23

1.51

1.57

1.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.02

0.02

-

0.02

0.02

Number of equity sharesoutstanding (Lacs)

42.04

42.04

42.04

42.04

42.04