Date:29-Apr-2024  Time: 7:00 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Omkar Speciality Chemicals Ltd (Rs. In Crores) Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Share Capital 20.58 20.58 20.58 20.58 20.58 Reserves & Surplus -178.91 -183.07 -168.66 -145.66 -23.39 Total Shareholders Funds -158.33 -162.49 -148.08 -125.08 -2.81 Secured Loans 178.27 173.74 169.66 170.74 119.18 Unsecured Loans 50.67 60.37 60.74 62.83 62.12 Total Debt 228.94 234.11 230.40 233.57 181.30 Total Liabilities 70.61 71.62 82.32 108.49 178.49 Gross Block 44.04 78.58 95.22 95.39 93.79 Less: Accum. Depreciation 16.13 25.44 26.79 19.10 10.86 Net Block 27.91 53.14 68.43 76.29 82.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.71 0.38 0.35 10.92 0.14 Inventories 1.32 3.83 2.90 4.33 71.01 Sundry Debtors 13.73 4.66 8.69 10.30 78.19 Cash and Bank Balance 0.26 0.40 0.17 1.46 10.58 Loans and Advances 42.43 37.46 29.34 35.51 70.48 Total Current Assets 57.74 46.35 41.10 51.60 230.26 Current Liabilities 12.83 25.31 24.63 27.39 130.39 Provisions 2.93 2.93 2.93 2.92 4.45 Total Current Liabilities 15.76 28.24 27.56 30.31 134.84 Net Current Assets 41.98 18.11 13.54 21.29 95.42 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 70.60 71.63 82.32 108.50 178.49 Contingent Liabilities 13.06 13.63 67.95 66.39 50.73   Source:Capital Market

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