Balance Sheet

  • Company Name :
Omaxe Ltd Industry : (Realty)
  • BSE Code:
  • 532880
  • NSE Symbol:
  • OMAXE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE800H01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 39.20
  • Market Cap(₹Cr.):
  • 1,715.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 299.38 282.65 268.17 255.79 245.43
Reserves 465.33 606.28 799.82 873.69 1,083.19
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 989.93 1,114.15 1,293.21 1,354.70 1,553.84
Secured Loans 30.42 90.51 169.87 519.32 395.91
Unsecured Loans 123.42 205.26 350.76 218.40 516.86
Total Debt 153.84 295.77 520.63 737.72 912.77
Other Liabilities 60.73 48.08 59.76 38.87 54.38
Total Liabilities 1,204.50 1,458.00 1,873.60 2,131.29 2,520.99
APPLICATION OF FUNDS :          
Gross Block 546.84 557.67 573.01 669.43 678.36
Less: Accumulated Depreciation 53.64 49.17 28.00 78.83 25.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 493.20 508.50 545.01 590.60 653.25
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 383.62 336.36 295.07 294.19 294.04
Current Assets, Loans & Advances          
Inventories 2,181.44 2,315.58 2,305.33 2,316.22 2,383.00
Sundry Debtors 239.87 250.60 246.38 245.29 220.06
Cash and Bank Balance 244.65 197.86 211.89 192.58 175.63
Loans and Advances 1,864.82 1,770.81 1,858.25 1,969.04 2,115.07
Total Current Assets 4,530.78 4,534.85 4,621.85 4,723.13 4,893.76
Less : Current Liabilities and Provisions          
Current Liabilities 4,687.72 4,350.01 3,973.39 3,831.06 3,611.14
Provisions 1.21 1.25 1.44 0.65 0.76
Total CL & Provisions 4,688.93 4,351.26 3,974.83 3,831.71 3,611.90
Net Current Assets -158.15 183.59 647.02 891.42 1,281.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 312.83 269.72 301.30 292.09 223.98
Deferred Tax Liability 0.00 0.00 89.55 91.53 92.92
Net Deferred Tax 312.83 269.72 211.75 200.56 131.06
Other Assets 173.00 159.83 174.75 154.52 160.78
Total Assets 1,204.50 1,458.00 1,873.60 2,131.29 2,520.99
Contingent Liabilities 1,294.35 1,144.33 905.97 1,287.55 1,170.16