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Omkar Speciality Chemicals Ltd.
 
BSE Code 533317
ISIN Demat INE474L01016
Book Value 0.00
NSE Code OMKARCHEM
Dividend Yield(%) 0.00
Market Cap(Million) 144.05
P/E(X) 0.00
EPS(Rs.) -6.42
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital205.78  205.78  196.28  196.28  196.28  
    Equity - Authorised350.00  350.00  250.00  250.00  250.00  
    Equity - Issued205.78  205.78  196.28  196.28  196.28  
    Equity Paid Up205.78  205.78  196.28  196.28  196.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  35.63  35.63  0.00  
Total Reserves1748.91  1479.93  1140.23  1038.77  858.00  
    Securities Premium737.07  737.07  604.07  604.07  604.07  
    Capital Reserves9.74  9.74  9.74  9.43  0.00  
    Profit & Loss Account Balance919.06  650.08  458.39  367.23  210.89  
    General Reserves83.04  83.04  68.04  58.04  43.04  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1748.91  1479.93  1140.23  1038.77  858.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1954.69  1685.71  1372.14  1270.67  1054.28  
Minority Interest0.00  0.00  0.00  0.01  0.01  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans898.83  504.59  649.29  532.07  256.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks897.69  503.46  649.29  532.07  46.77  
    Term Loans - Institutions1.13  1.13  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  210.23  
Unsecured Loans45.83  101.63  1.88  7.14  2.04  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  39.05  1.88  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others45.83  62.58  0.00  1.88  2.04  
    Other Unsecured Loan0.00  0.00  0.00  5.26  0.00  
Deferred Tax Assets / Liabilities112.72  7.58  -0.62  18.66  10.89  
    Deferred Tax Assets0.00  0.00  0.62  0.00  0.00  
    Deferred Tax Liability112.72  7.58  0.00  18.66  10.89  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions27.76  16.50  13.91  13.27  10.59  
Total Non-Current Liabilities1085.14  630.31  664.47  571.15  280.51  
Current Liabilities0  0  0  0  0  
Trade Payables981.81  613.63  451.45  363.69  249.54  
    Sundry Creditors981.81  613.63  451.45  363.69  249.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities468.93  328.38  216.31  118.09  68.44  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers180.90  16.95  0.29  2.24  2.47  
    Interest Accrued But Not Due4.25  35.93  6.52  16.31  1.74  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  41.79  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities283.77  275.51  209.50  99.55  22.44  
Short Term Borrowings1131.26  1406.25  1261.73  905.97  691.67  
    Secured ST Loans repayable on Demands889.33  1284.93  1036.83  751.94  691.67  
    Working Capital Loans- Sec0.00  0.00  0.00  751.94  412.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans241.93  121.31  224.90  -597.92  -412.10  
Short Term Provisions207.16  127.91  64.64  60.96  29.63  
    Proposed Equity Dividend30.87  30.87  29.44  29.44  24.54  
    Provision for Corporate Dividend Tax6.28  5.25  5.00  4.78  3.98  
    Provision for Tax157.68  86.00  26.95  26.35  0.02  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.39  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.32  5.80  3.24  0.40  0.71  
Total Current Liabilities2789.15  2476.17  1994.12  1448.71  1039.27  
Total Liabilities5828.98  4792.18  4030.72  3290.53  2374.07  
ASSETS0  0  0  0  0  
Gross Block2097.31  1892.02  1200.91  1095.77  497.79  
Less: Accumulated Depreciation490.73  400.49  291.00  172.15  103.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1606.58  1491.53  909.90  923.63  394.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1487.21  1215.68  964.41  443.24  595.18  
Non Current Investments0.73  0.73  0.73  0.72  0.70  
Long Term Investment0.73  0.73  0.73  0.72  0.70  
    Quoted1.00  1.00  1.00  1.00  0.00  
    Unquoted0.06  0.06  0.06  0.06  1.06  
Long Term Loans & Advances8.90  10.40  5.77  6.97  2.44  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3105.14  2718.33  1882.22  1375.25  994.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories998.73  887.56  844.56  727.54  526.63  
    Raw Materials141.71  296.16  282.25  186.66  208.71  
    Work-in Progress712.49  485.61  411.70  495.34  283.14  
    Finished Goods144.42  105.20  146.29  44.77  34.27  
    Packing Materials0.00  0.22  1.20  0.32  0.00  
    Stores  and Spare0.11  0.38  0.42  0.44  0.51  
    Other Inventory0.00  0.00  2.70  0.00  0.00  
Sundry Debtors1303.78  767.82  942.55  660.68  386.35  
    Debtors more than Six months176.51  168.99  112.80  54.10  19.59  
    Debtors Others1130.76  608.83  839.75  606.59  366.75  
Cash and Bank102.88  155.40  184.35  240.38  325.76  
    Cash in hand0.37  9.83  0.25  0.30  0.30  
    Balances at Bank102.50  145.57  184.10  240.08  325.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13.80  41.36  9.05  20.31  8.52  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.09  32.78  2.41  16.73  0.00  
    Prepaid Expenses5.77  2.86  6.60  3.49  8.52  
    Other current_assets7.94  5.72  0.04  0.09  0.00  
Short Term Loans and Advances301.14  221.73  168.00  266.37  132.74  
    Advances recoverable in cash or in kind49.58  24.24  15.41  73.47  6.54  
    Advance income tax and TDS251.54  197.49  152.54  166.63  126.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.02  0.00  0.05  26.27  0.06  
Total Current Assets2720.33  2073.85  2148.51  1915.29  1379.98  
Net Current Assets (Including Current Investments)-68.82  -402.32  154.39  466.58  340.71  
Miscellaneous Expenses not written off3.51  0.00  0.00  0.00  0.00  
Total Assets5828.98  4792.18  4030.72  3290.53  2374.07  
Contingent Liabilities743.16  743.16  289.81  210.00  210.00  
Total Debt2280.47  2239.52  2064.69  1508.38  992.49  
Book Value94.82  81.92  68.09  62.92  53.71  
Adjusted Book Value94.82  81.92  68.09  62.92  53.71