Owais Metal and Mineral Processing Ltd
NSE: OWAIS BSE: 92292
₹171.65
(-4.98%)
Thu, 07 May 2026, 05:27 pm
Market Cap3.12B
PE Ratio6.57
Dividend0
Process Industries
Chemicals: Specialty
24.5KOwais Metal and Mineral Processing Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -1.27M | -16.47M | -16.98M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 37.96M | 905.52M | 1.98B |
| Total current assets | 37.96M | 609.42M | 1.46B |
| Cash and short term investments | 1.00M | 71.89M | 53.03M |
| Cash & equivalents | 1.00M | 71.89M | 53.03M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 1.06M | 220.35M | 935.33M |
| Accounts receivable - trade, net | — | 215.33M | 903.31M |
| Other receivables | — | 5.02M | 32.02M |
| Total inventory | 0 | 317.08M | 470.37M |
| Other current assets, total | 35.91M | — | — |
| Total non-current assets | 0 | 296.10M | 519.57M |
| 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 | 0 | 113.42M | 167.42M |
| Gross property/plant/equipment | — | 125.04M | 199.25M |
| Deferred tax assets | — | 426.00K | 1.53M |
| Net intangible assets | 0 | — | 95.11M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | 95.11M |
| Other long term assets, total | 0 | 182.25M | 255.50M |
| Short term debt | 2.49M | 73.82M | 63.51M |
| Current portion of LT debt and capital leases | 2.49M | 10.48M | 17.56M |
| Short term debt excl. current portion of LT debt | 0 | 63.34M | 45.94M |
| Accounts payable | 0 | 18.02M | 413.06M |
| Income tax payable | — | 52.44M | 179.58M |
| Long term debt | 29.64M | 61.33M | 189.71M |
| Long term debt excl. lease liabilities | 29.64M | 61.33M | 189.71M |
| Total equity | 5.73M | 683.25M | 1.12B |
| Shareholders' equity | 5.73M | 683.25M | 1.12B |
| Common equity, total | 5.73M | 683.25M | 1.12B |
| Other common equity | 0 | 0 | 0 |
| Total debt | 32.13M | 135.14M | 253.22M |
| Net debt | 31.13M | 63.25M | 200.19M |
| Change in accounts receivable | — | -215.33M | -687.99M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | — | 18.02M | 395.05M |
| Change in other assets/liabilities | -36.86M | -96.06M | 197.65M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -50.64M | 8.11M |
| Sale/maturity of investments | 0 | 0 | 8.11M |
| Purchase of investments | 0 | -50.64M | 0 |
| Other investing cash flow items, total | 0 | 23.67M | 0 |
| Issuance/retirement of debt, net | 32.13M | 103.02M | 118.07M |
| Issuance/retirement of long term debt | 29.63M | 31.69M | 128.38M |
| Issuance/retirement of short term debt | 2.49M | 71.32M | -10.31M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | -36.37M |
| Other financing cash flow items, total | 0 | -204.44M | -66.05M |
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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