Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OMAXE LTD.

NSE Code: OMAXEEQ
BSE Code: 532880
ISIN: INE800H01010
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1829.00	1829.01	1829.01	1829.01	1829.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	182.90	182.90	182.90	182.90	182.90
Preference Share Capital	0.00	136.27	116.48	99.75	85.27
Total Share Capital	182.90	319.17	299.38	282.65	268.17

Reserves and Surplus	278.27	249.30	465.33	831.50	1025.04
Total Reserves and Surplus	278.27	249.30	465.33	831.50	1025.04
Total Shareholders Funds	461.17	568.47	764.71	1114.15	1293.21
Hybrid/Debt/Other Securities	0.00	225.22	225.22	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	394.55	9.64	36.14	96.47	171.02
Other Long Term Liabilities	107.71	53.89	76.81	54.76	130.76
Long Term Provisions	10.69	10.68	9.29	8.42	7.54
Total Non-Current Liabilities	512.95	74.21	122.24	159.65	309.32

CURRENT LIABILITIES
Short Term Borrowings	84.02	96.97	54.79	120.29	239.47
Trade Payables	416.96	420.35	419.94	448.35	393.85
Other Current Liabilities	5352.44	4903.29	4305.32	3965.57	3611.14
Short Term Provisions	2.30	1.79	1.21	1.25	1.44
Total Current Liabilities	5855.72	5422.40	4781.26	4535.46	4245.90

Total Capital And Liabilities	6829.84	6290.30	5893.43	5809.26	5848.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.66	483.74	493.06	508.30	544.90
Intangible Assets	22.16	0.08	0.14	0.20	0.11
Fixed Assets	45.82	483.82	493.20	508.50	545.01
Non-Current Investments	390.71	393.52	383.62	336.36	295.07
Deferred Tax Assets [Net]	364.70	301.02	312.83	269.72	211.75
Other Non-Current Assets	191.02	188.46	173.00	159.83	174.75
Total Non-Current Assets	992.25	1366.82	1362.65	1274.41	1226.58


CURRENT ASSETS
Inventories	2781.93	2279.35	2181.44	2315.58	2305.33
Trade Receivables	170.50	204.62	239.87	250.60	246.38
Cash And Cash Equivalents	431.12	261.23	244.65	197.86	211.89
Short Term Loans And Advances	1164.01	837.76	444.78	417.35	719.06
OtherCurrentAssets	1290.03	1340.52	1420.04	1353.46	1139.19
Total Current Assets	5837.59	4923.48	4530.78	4534.85	4621.85

Total Assets	6829.84	6290.30	5893.43	5809.26	5848.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1898.15	1294.35	1144.33	905.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	151.15	151.15	151.15	151.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	14.41	12.60	336.36	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1829.00	1829.01	1829.01	1829.01	1829.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	182.90	182.90	182.90	182.90	182.90
Preference Share Capital	0.00	0.00	0.00	99.75	85.27
Total Share Capital	182.90	182.90	182.90	282.65	268.17

Reserves and Surplus	-1084.42	-613.25	72.29	490.09	836.84
Total Reserves and Surplus	-1084.42	-613.25	72.29	490.09	836.84
Total Shareholders Funds	-901.52	-430.35	255.19	772.74	1105.01
Hybrid/Debt/Other Securities	0.00	225.22	225.22	225.22	225.22
Minority Interest	8.95	8.89	8.50	11.80	14.95

NON-CURRENT LIABILITIES
Long Term Borrowings	1267.07	499.24	497.77	662.53	431.47
Other Long Term Liabilities	452.43	593.80	619.78	395.46	407.40
Long Term Provisions	29.48	27.15	21.50	19.46	18.11
Total Non-Current Liabilities	1748.98	1120.19	1139.05	1077.45	856.98

CURRENT LIABILITIES
Short Term Borrowings	158.10	244.32	230.99	260.06	491.21
Trade Payables	1393.13	1330.02	1137.83	1193.68	1003.16
Other Current Liabilities	14110.48	12375.36	10822.60	10016.29	8218.58
Short Term Provisions	4.20	3.76	2.92	3.00	3.01
Total Current Liabilities	15665.91	13953.46	12194.34	11473.03	9715.96

Total Capital And Liabilities	16522.32	14877.41	13822.30	13560.24	11918.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.85	526.46	516.57	532.53	569.26
Intangible Assets	34.03	0.25	0.42	0.55	0.11
Fixed Assets	93.88	526.71	516.99	533.08	569.37
Goodwill On Consolidation	76.32	79.06	47.92	49.05	57.99
Non-Current Investments	18.40	20.71	29.39	14.17	13.24
Deferred Tax Assets [Net]	817.50	612.33	530.63	425.09	317.24
Other Non-Current Assets	382.39	379.05	238.99	241.31	225.49
Total Non-Current Assets	1388.49	1617.86	1363.92	1262.70	1183.33


CURRENT ASSETS
Inventories	12315.85	10997.66	10509.25	10429.81	9267.23
Trade Receivables	263.49	310.14	357.54	384.92	384.38
Cash And Cash Equivalents	909.01	743.92	539.99	493.17	301.14
Short Term Loans And Advances	0.00	18.32	26.15	0.00	18.76
OtherCurrentAssets	1645.48	1189.51	1025.45	989.64	763.28
Total Current Assets	15133.83	13259.55	12458.38	12297.54	10734.79

Total Assets	16522.32	14877.41	13822.30	13560.24	11918.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2723.02	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	151.15	151.15	151.15	151.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	20.71	18.90	14.17	0.00

Source: Financial statements as reported by the company.