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OMAXE LTD.

20 December 2024 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE800H01010 BSE Code / NSE Code 532880 / OMAXE Book Value (Rs.) 13.95 Face Value 10.00
Bookclosure 27/09/2024 52Week High 162 EPS 0.00 P/E 0.00
Market Cap. 1995.99 Cr. 52Week Low 73 P/BV / Div Yield (%) 7.82 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1829.011829.011829.011829.011829.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital182.90182.90182.90182.90182.90
Preference Share Capital0.0099.7585.2772.8962.53
Total Share Capital182.90282.65268.17255.79245.43
------------
Reserves and Surplus72.29490.09836.84996.611230.51
Total Reserves and Surplus72.29490.09836.84996.611230.51
Total Shareholders Funds255.19772.741105.011252.401475.94
Hybrid/Debt/Other Securities225.22225.22225.22225.22225.22
Minority Interest8.5011.8014.9517.1617.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings497.77662.53431.47796.58990.67
Other Long Term Liabilities619.78395.46407.40307.29221.55
Long Term Provisions21.5019.4618.1116.5417.16
Total Non-Current Liabilities1139.051077.45856.981120.411229.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings230.99260.06491.21157.61206.33
Trade Payables1137.831193.681003.161076.271222.46
Other Current Liabilities10822.6010016.298218.587192.096170.88
Short Term Provisions2.923.003.011.181.66
Total Current Liabilities12194.3411473.039715.968427.157601.33
------------
Total Capital And Liabilities13822.3013560.2411918.1211042.3410549.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets516.57532.53569.26613.12508.67
Intangible Assets0.420.550.110.10165.62
Fixed Assets516.99533.08569.37613.22674.29
Goodwill On Consolidation47.9249.0557.9957.9972.98
Non-Current Investments29.3914.1713.2412.4912.36
Deferred Tax Assets [Net]530.63425.09317.24280.30210.04
Long Term Loans And Advances0.000.000.0014.4324.19
Other Non-Current Assets238.99241.31225.49174.63189.36
Total Non-Current Assets1363.921262.701183.331153.061183.22
------------
------------
CURRENT ASSETS----------
Inventories10509.2510429.819267.238592.678235.11
Trade Receivables357.54384.92384.38387.82342.46
Cash And Cash Equivalents539.99493.17301.14274.56202.59
Short Term Loans And Advances26.150.0018.7653.0244.28
OtherCurrentAssets1025.45989.64763.28581.21541.46
Total Current Assets12458.3812297.5410734.799889.289365.90
------------
Total Assets13822.3013560.2411918.1211042.3410549.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.00527.42
------------
BONUS DETAILS----------
Bonus Equity Share Capital151.15151.15151.15151.15151.15
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value18.9014.170.000.110.08
Non-Current Investments Unquoted Book Value0.000.000.0010.3810.28