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Balance Sheet

Omfurn India Ltd
Industry : Miscellaneous	Chairman : Rajendra Chitbahal Vishwakarma
Home : Indian Private	Book Value: 44.7689904
BSE Code : 535024	Market Cap: 93.02
NSE Code : OMFURN	P / E : 23.51

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	6.81	6.81	6.81	6.81	6.81
Reserves & Surplus	18.90	15.00	14.31	15.25	14.26
Total Shareholders Funds	25.71	21.81	21.12	22.06	21.07
Secured Loans	4.29	6.10	6.85	3.48	0.00
Unsecured Loans	7.50	9.85	9.30	9.20	16.16
Total Debt	11.79	15.95	16.15	12.68	16.16
Total Liabilities	37.50	37.76	37.27	34.74	37.23
APPLICATION OF FUNDS:
Gross Block	25.44	24.84	24.65	25.01	24.74
Less: Accum. Depreciation	14.48	14.71	13.78	12.41	10.83
Net Block	10.96	10.13	10.87	12.60	13.91
Capital Work in Progress	0.00	0.00	0.00	0.00	0.06
Investments	1.10	0.20	0.55	1.66	1.10
Inventories	18.83	16.10	16.40	13.71	11.07
Sundry Debtors	19.15	13.13	9.27	12.32	16.29
Cash and Bank Balance	3.04	5.83	6.44	2.25	2.11
Loans and Advances	4.42	2.34	3.13	3.39	1.44
Current Liabilities	18.01	9.51	9.05	11.04	8.75
Provisions	2.01	0.47	0.33	0.15	0.00
Net Current Assets	25.42	27.42	25.86	20.48	22.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	37.48	37.75	37.28	34.74	37.23
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481