Om Metallogic Ltd
NSE: BSE: 544559
₹20
(0%)
Fri, 08 May 2026, 05:34 pm
Market Cap157.25M
PE Ratio0
Dividend0
Industrial Services
Environmental Services
24.5KOm Metallogic Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -7.10M | -9.36M | -10.81M | — |
| Pretax equity in earnings | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | — |
| Total assets | 238.32M | 233.33M | 251.09M | — |
| Total current assets | 225.62M | 221.22M | 237.33M | — |
| Cash and short term investments | 222.00K | 236.00K | 3.06M | — |
| Cash & equivalents | 222.00K | 236.00K | 3.06M | — |
| Short term investments | 0 | 0 | 0 | — |
| Total receivables, net | 108.60M | 99.96M | 115.06M | — |
| Accounts receivable - trade, net | 108.60M | 99.96M | 115.06M | — |
| Other receivables | 0 | 0 | 0 | — |
| Total inventory | 93.62M | 109.33M | 117.70M | — |
| Other current assets, total | 23.07M | 11.65M | 1.51M | — |
| Total non-current assets | 12.70M | 12.11M | 13.76M | — |
| Long term investments | 0 | 0 | 0 | — |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 0 | — |
| Net property/plant/equipment | 7.68M | 6.82M | 13.72M | — |
| Gross property/plant/equipment | 14.63M | 14.78M | 22.85M | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | — | 0 | — |
| Goodwill, net | 0 | 0 | 0 | — |
| Other intangibles, net | — | — | 0 | — |
| Other long term assets, total | 5.01M | 5.30M | 35.00K | — |
| Short term debt | 82.38M | 97.14M | 91.48M | — |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 82.38M | 97.14M | 91.48M | — |
| Accounts payable | 79.19M | 57.64M | 41.15M | — |
| Income tax payable | — | — | — | — |
| Long term debt | 30.61M | 18.35M | 18.94M | — |
| Long term debt excl. lease liabilities | 30.61M | 18.35M | 18.94M | — |
| Total equity | 37.63M | 48.66M | 76.62M | — |
| Shareholders' equity | 37.63M | 48.66M | 76.62M | — |
| Common equity, total | 37.63M | 48.66M | 76.62M | — |
| Other common equity | 17.63M | 28.66M | 23.98M | — |
| Total debt | 112.98M | 115.49M | 110.42M | — |
| Net debt | 112.76M | 115.25M | 107.36M | — |
| Change in accounts receivable | -49.73M | 8.65M | -15.11M | — |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 39.70M | -21.55M | -16.48M | — |
| Change in other assets/liabilities | -9.25M | 11.79M | 14.33M | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — |
| Purchase/sale of investments, net | 0 | -281.00K | 5.28M | — |
| Sale/maturity of investments | 0 | 0 | 5.28M | — |
| Purchase of investments | 0 | -281.00K | 0 | — |
| Other investing cash flow items, total | 0 | 0 | 0 | — |
| Issuance/retirement of debt, net | 10.21M | 2.50M | -5.07M | — |
| Issuance/retirement of long term debt | 4.47M | -12.26M | 591.00K | — |
| Issuance/retirement of short term debt | 5.75M | 14.76M | -5.66M | — |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | — |
| Other financing cash flow items, total | 0 | 0 | 0 | — |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800