Omnitex Industries (India) Limited (OMNITEX.BO)

INR 314.05

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Billion 53.95 Million 58.12 Million 58.62 Million 62.02 Million 63.18 Million
Total Current Assets 33.17 Million 3.21 Million 6.69 Million 6.45 Million 8.81 Million 9.26 Million
Cash And Short Term Investments 29.33 Million 548 Thousand 3.03 Million 3.04 Million 7.12 Million 7.58 Million
Cash and Cash Equivalents 29.33 Million 548 Thousand 3.03 Million 3.04 Million 7.12 Million 7.58 Million
Short Term Investments 29.13 Million -14.56 Million -15.1 Million -15.66 Million -16.22 Million -16.78 Million
Net Receivables 2.62 Million 2.65 Million 656 Thousand 410.63 Thousand 1.65 Million 458.73 Thousand
Inventory - -723 Thousand 2.34 Million 2.58 Million - 1.17 Million
Other Current Assets 1.21 Million 742 Thousand 662 Thousand 419 Thousand 32.95 Thousand 14.61 Thousand
Total Non-Current Assets 1.58 Billion 50.73 Million 51.42 Million 52.16 Million 53.21 Million 53.92 Million
Net PPE 26 Thousand 212 Thousand 330 Thousand 445 Thousand 559.5 Thousand 874.25 Thousand
Good Will And Intangible Assets - - 3.6 Million - -3562.00 -4922.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.58 Billion 46.89 Million 47.43 Million 47.99 Million 48.55 Million 49.12 Million
Tax Assets - - 30 Thousand - 3562.00 4922.00
Other Non Current Assets 2.13 Million 3.62 Million 24 Thousand 3.72 Million 4.09 Million 3.92 Million
Other Assets - - - - - -
Total Liabilities 347.18 Million 87 Thousand 2.19 Million 311 Thousand 2.03 Million 2.54 Million
Total Current Liabilities 208 Thousand 88 Thousand 2.19 Million 311 Thousand 2.03 Million 1.46 Million
Account Payables - - - - 55.92 Thousand 1.32 Million
Tax Payables - - - - - -
Short Term Debt - - 2 Million 225 Thousand 1.68 Million -
Deferred Revenue - - - - 287.53 Thousand -
Other Current Liabilities 208 Thousand 88 Thousand 184 Thousand 86 Thousand 8550.00 146.77 Thousand
Total Non Current Liabilities 346.97 Million -1000.00 30 Thousand - 3562.00 1.08 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 - - - 1.07 Million
Other Liabilities 1.00 - -30 Thousand - -3562.00 -
Total Equity 1.26 Billion 53.86 Million 55.93 Million 58.31 Million 59.98 Million 60.63 Million
Stock Holders Equity 1.26 Billion 53.86 Million 55.93 Million 58.31 Million 59.98 Million 60.63 Million
Common Stock 42.31 Million 42.31 Million 42.31 Million 42.31 Million 42.31 Million 42.31 Million
Retained Earnings 22.46 Million -12.69 Million -10.62 Million -8.24 Million -6.56 Million -5.91 Million
Accumulated other comprehensive income 1.17 Billion 66.55 Million 66.55 Million 66.55 Million 66.55 Million 66.55 Million
Common Stock Equity 1.26 Billion 53.86 Million 55.93 Million 58.31 Million 59.98 Million 60.63 Million
Capital Lease Obligation - - - - - -
Total Investments 1.58 Billion 32.33 Million 32.33 Million 32.33 Million 32.33 Million 32.33 Million
Total Debt - - 2 Million 225 Thousand 1.68 Million -
Net Debt -29.33 Million -548 Thousand -1.02 Million -2.81 Million -5.43 Million -7.58 Million

Balance Sheet Charts