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Profit & Loss Accounts

Balance Sheet

Om Freight Forwarders Ltd
Industry : Diversified - Medium / Small	Chairman :
Home : Indian Private	Book Value: 36.2188407
BSE Code : 544564	Market Cap: 314.36
NSE Code : OMFREIGHT	P / E : 32.08

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	0.11	0.11
Reserves & Surplus	115.52	105.51
Total Shareholders Funds	115.63	105.62
Secured Loans	9.25	6.00
Unsecured Loans	1.01	0.26
Total Debt	10.26	6.26
Total Liabilities	125.89	111.88
APPLICATION OF FUNDS:
Gross Block	33.58	28.46
Less: Accum. Depreciation	10.47	8.00
Net Block	23.11	20.46
Capital Work in Progress	0.00	0.00
Investments	7.96	6.75
Inventories	0.00	0.00
Sundry Debtors	91.29	91.38
Cash and Bank Balance	8.90	23.18
Loans and Advances	328.72	47.80
Current Liabilities	328.28	72.76
Provisions	4.14	3.28
Net Current Assets	96.49	86.32
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	127.56	113.53
Contingent Liabilities	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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