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Profit & Loss Accounts

Balance Sheet

Omnitex Industries (India) Ltd
Industry : Trading	Chairman :
Home : Indian Private	Book Value: 421.8461905
BSE Code : 514324	Market Cap: 336
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	4.23	4.23	4.23	4.23	4.23
Reserves & Surplus	171.30	122.65	1.16	1.36	1.60
Total Shareholders Funds	175.53	126.88	5.39	5.59	5.83
Secured Loans	0.00	0.00	0.00	0.20	0.02
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.20	0.02
Total Liabilities	175.53	126.88	5.39	5.79	5.85
APPLICATION OF FUNDS:
Gross Block	0.05	0.05	2.38	2.45	2.45
Less: Accum. Depreciation	0.05	0.05	0.90	0.91	0.84
Net Block	0.00	0.00	1.48	1.54	1.61
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	75.26	158.05	3.23	3.23	3.23
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.26	0.19	0.00	0.00
Cash and Bank Balance	100.56	2.93	0.05	0.60	0.60
Loans and Advances	0.36	0.35	0.44	0.43	0.41
Current Liabilities	0.45	34.72	0.01	0.02	0.01
Provisions	0.20	0.00	0.00	0.00	0.00
Net Current Assets	100.27	-31.18	0.67	1.01	1.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	175.53	126.87	5.38	5.78	5.84
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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