Balance Sheet

  • Company Name :
Omax Autos Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520021
  • NSE Symbol:
  • OMAXAUTO
  • P/E(TTM):
  • 18.52
  • ISIN Demat:
  • INE090B01011
  • Div & Yield%:
  • 2.05
  • EPS(TTM):
  • 6.59
  • Book Value(₹):
  • 147.36
  • Market Cap(₹Cr.):
  • 261.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.39 21.39 21.39 21.39 21.39
Reserves 293.81 276.20 264.52 288.91 265.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 315.20 297.59 285.91 310.30 286.83
Secured Loans 65.64 103.55 107.33 127.02 218.48
Unsecured Loans 11.70 14.08 11.96 16.45 6.80
Total Debt 77.34 117.63 119.29 143.47 225.28
Other Liabilities 15.38 9.71 7.54 11.91 22.55
Total Liabilities 407.92 424.93 412.74 465.68 534.66
APPLICATION OF FUNDS :          
Gross Block 395.25 421.23 426.60 451.61 400.18
Less: Accumulated Depreciation 124.34 130.63 113.79 128.06 166.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 270.91 290.60 312.81 323.55 233.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.75 0.00 0.00 0.67 83.74
Investments 40.72 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.11 15.12 16.70 27.91 30.48
Sundry Debtors 4.34 2.76 10.98 19.30 32.94
Cash and Bank Balance 60.51 80.60 30.03 38.48 19.17
Loans and Advances 8.91 7.92 20.90 29.37 34.88
Total Current Assets 84.87 106.41 78.61 115.05 117.46
Less : Current Liabilities and Provisions          
Current Liabilities 57.22 64.95 81.92 90.38 58.14
Provisions 0.79 0.87 0.30 0.34 0.43
Total CL & Provisions 58.01 65.82 82.22 90.72 58.57
Net Current Assets 26.86 40.59 -3.61 24.33 58.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.46 14.28 2.37 7.79 7.02
Deferred Tax Liability 30.89 23.24 0.00 0.00 0.00
Net Deferred Tax -18.43 -8.96 2.37 7.79 7.02
Other Assets 87.10 102.70 101.17 109.32 151.18
Total Assets 407.92 424.93 412.74 465.67 534.66
Contingent Liabilities 137.33 185.80 44.81 12.31 13.85