Omnipotent Industries Limited (OMNIPOTENT.BO)

INR 12.25

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.86 Million 230.85 Million 227.93 Million 188.9 Million 97.74 Million 108.4 Million
Total Current Assets 207.66 Million 217.01 Million 209.94 Million 183.42 Million 92.75 Million 100.65 Million
Cash And Short Term Investments 2.03 Million 4.21 Million 351.65 Thousand 19.8 Million 1.01 Million 6.49 Million
Cash and Cash Equivalents 2.03 Million 4.21 Million 351.65 Thousand 19.8 Million 1.01 Million 6.49 Million
Short Term Investments - - - - - -
Net Receivables 182.33 Million 174.46 Million 177.66 Million 158.31 Million 73.7 Million 94.05 Million
Inventory 6.48 Million 21.66 Million 15.95 Million 461.72 Thousand 189 Thousand 1.00
Other Current Assets 16.81 Million 16.66 Million 15.96 Million 4.85 Million 17.84 Million 103.99 Thousand
Total Non-Current Assets 23.2 Million 13.83 Million 17.99 Million 5.47 Million 4.98 Million 7.74 Million
Net PPE 18.54 Million 8.82 Million 10.37 Million 2.74 Million 2.85 Million 171 Thousand
Good Will And Intangible Assets - 2.3 Million 3.07 Million - - -
Good Will - - - - - -
Intangible Assets - 2.3 Million 3.07 Million - - -
Long-Term Investments 487.5 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.16 Million 2.7 Million 4.53 Million 2.73 Million 2.13 Million 7.57 Million
Other Assets - - - - - -
Total Liabilities 17.99 Million 19.05 Million 16.2 Million 170.69 Million 93.46 Million 107.81 Million
Total Current Liabilities 17.67 Million 19.05 Million 16.2 Million 157.54 Million 93.46 Million 107.81 Million
Account Payables 11.08 Million 15.02 Million 12.19 Million 150.55 Million 79.61 Million 106.8 Million
Tax Payables - - - - - -
Short Term Debt 2.3 Million - - - - -
Deferred Revenue 4.29 Million - - - - -
Other Current Liabilities - 4.03 Million 4 Million 6.99 Million 13.84 Million 1 Million
Total Non Current Liabilities 315.28 Thousand - - 13.14 Million - -
Long-Term Debt - - - 13.14 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 315.28 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 212.87 Million 211.3 Million 211.73 Million 18.21 Million 4.26 Million 590 Thousand
Stock Holders Equity 212.87 Million 211.3 Million 211.73 Million 18.21 Million 4.26 Million 590 Thousand
Common Stock 60.5 Million 60.5 Million 60.5 Million 500 Thousand 500 Thousand 500 Thousand
Retained Earnings 152.37 Million 150.8 Million 151.23 Million 17.71 Million 3.76 Million 90 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 212.87 Million 211.3 Million 211.73 Million 18.21 Million 4.26 Million 590 Thousand
Capital Lease Obligation - - - - - -
Total Investments 487.5 Thousand - - - - -
Total Debt 2.3 Million - - 13.14 Million - -
Net Debt 269.08 Thousand -4.21 Million -351.65 Thousand -6.66 Million -1.01 Million -6.49 Million

Balance Sheet Charts