Balance Sheet

  • Company Name :
Omaxe Ltd Industry : (Realty)
  • BSE Code:
  • 532880
  • NSE Symbol:
  • OMAXE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE800H01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 35.94
  • Market Cap(₹Cr.):
  • 1,582.46
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 319.17 299.38 282.65 268.17 255.79
Reserves 249.30 465.33 606.28 799.82 873.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 225.22 225.22 225.22 225.22 225.22
Total Shareholders Funds 793.69 989.93 1,114.15 1,293.21 1,354.70
Secured Loans 10.70 30.42 90.51 169.87 519.32
Unsecured Loans 131.78 123.42 205.26 350.76 218.40
Total Debt 142.48 153.84 295.77 520.63 737.72
Other Liabilities 41.50 60.73 48.08 59.76 38.87
Total Liabilities 977.67 1,204.50 1,458.00 1,873.60 2,131.29
APPLICATION OF FUNDS :          
Gross Block 565.52 587.75 557.67 573.01 669.43
Less: Accumulated Depreciation 81.70 94.55 49.17 28.00 78.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 483.82 493.20 508.50 545.01 590.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 393.52 383.62 336.36 295.07 294.19
Current Assets, Loans & Advances          
Inventories 2,279.35 2,181.44 2,315.58 2,305.33 2,316.22
Sundry Debtors 204.62 239.87 250.60 246.38 245.29
Cash and Bank Balance 261.23 244.65 197.86 211.89 192.58
Loans and Advances 2,178.28 1,864.82 1,770.81 1,858.25 1,969.04
Total Current Assets 4,923.48 4,530.78 4,534.85 4,621.85 4,723.13
Less : Current Liabilities and Provisions          
Current Liabilities 5,310.84 4,687.72 4,350.01 3,973.39 3,831.06
Provisions 1.79 1.21 1.25 1.44 0.65
Total CL & Provisions 5,312.63 4,688.93 4,351.26 3,974.83 3,831.71
Net Current Assets -389.15 -158.15 183.59 647.02 891.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 312.83 312.83 269.72 301.30 292.09
Deferred Tax Liability 11.81 0.00 0.00 89.55 91.53
Net Deferred Tax 301.02 312.83 269.72 211.75 200.56
Other Assets 188.46 173.00 159.83 174.75 154.52
Total Assets 977.67 1,204.50 1,458.00 1,873.60 2,131.29
Contingent Liabilities 1,719.14 1,294.35 1,144.33 905.97 1,287.55