Omkar Speciality Chemicals Limited (OMKARCHEM.NS)

INR 8.67

(3.83%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 721.71 Million 863.62 Million 972.75 Million 1.07 Billion 1.36 Billion
Total Current Assets - 354.14 Million 463.21 Million 300.99 Million 211.99 Million 351.26 Million
Cash And Short Term Investments - 103.46 Million 1.67 Million 3.1 Million 824 Thousand 113.3 Million
Cash and Cash Equivalents - 1.97 Million 1.67 Million 3.1 Million 824 Thousand 13.59 Million
Short Term Investments - 101.48 Million 7.06 Million 3.82 Million 3.48 Million 99.71 Million
Net Receivables - 20.61 Million 448.34 Million 259.57 Million 181.34 Million 104.25 Million
Inventory - 18.15 Million 13.2 Million 38.32 Million 28.98 Million 43.25 Million
Other Current Assets - 211.9 Million 2000.00 1000.00 182.18 Million 194.7 Million
Total Non-Current Assets - 367.57 Million 400.4 Million 671.75 Million 859.93 Million 1 Billion
Net PPE - 261.14 Million 278.99 Million 530.69 Million 681.7 Million 759.93 Million
Good Will And Intangible Assets - 58 Thousand 84 Thousand 693 Thousand 1.2 Million 1.58 Million
Good Will - 57.94 Thousand - - - -
Intangible Assets - 58.00 84 Thousand 693 Thousand 1.2 Million 1.58 Million
Long-Term Investments - 4251.00 7076.00 3803.00 3487.00 -90.26 Million
Tax Assets - 60.74 Million 60.36 Million 72.57 Million 105.8 Million 159.33 Million
Other Non Current Assets - 45.62 Million 60.95 Million 67.79 Million 71.22 Million 179.32 Million
Other Assets - - -1000.00 -1000.00 - -
Total Liabilities - 2.43 Billion 2.44 Billion 2.59 Billion 2.55 Billion 2.61 Billion
Total Current Liabilities - 2.42 Billion 1.77 Billion 1.85 Billion 1.8 Billion 1.83 Billion
Account Payables - 98.54 Million 102.43 Million 179.81 Million 201.54 Million 182.12 Million
Tax Payables - - 15.3 Million 15.35 Million 1.12 Million 15.28 Million
Short Term Debt - 2.25 Billion 1.61 Billion 1.59 Billion 1.55 Billion 1.56 Billion
Deferred Revenue - 53.61 Million 50.99 Million 75.67 Million 45.58 Million 92.83 Million
Other Current Liabilities - 18.93 Million 4.14 Million 992 Thousand 1.58 Million 1.3 Million
Total Non Current Liabilities - 5.96 Million 674.77 Million 746.35 Million 752.23 Million 772.6 Million
Long-Term Debt - - 666.27 Million 738.32 Million 743.22 Million 764.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.96 Million 8.5 Million 8.03 Million 9 Million 8.59 Million
Other Liabilities - - - - - -
Total Equity - -1.71 Billion -1.58 Billion -1.62 Billion -1.48 Billion -1.25 Billion
Stock Holders Equity - -1.71 Billion -1.58 Billion -1.62 Billion -1.48 Billion -1.25 Billion
Common Stock - 205.78 Million 205.78 Million 205.78 Million 205.78 Million 205.78 Million
Retained Earnings - - -1.87 Billion -1.91 Billion -1.77 Billion -1.54 Billion
Accumulated other comprehensive income - -1.91 Million 83.04 Million 83.04 Million 83.04 Million 83.04 Million
Common Stock Equity - -1.71 Billion -1.58 Billion -1.62 Billion -1.48 Billion -1.25 Billion
Capital Lease Obligation - - - - - -
Total Investments - 4.25 Million 7.07 Million 3.83 Million 3.48 Million 9.44 Million
Total Debt - 2.25 Billion 2.28 Billion 2.33 Billion 2.29 Billion 2.32 Billion
Net Debt - 2.25 Billion 2.27 Billion 2.33 Billion 2.29 Billion 2.31 Billion

Balance Sheet Charts