Omaxe Balance Sheet Annual

Trade

BSE: 532880 | NSE: OMAXE | ISIN: INE800H01010 | Sector: Construction Services

99.00 -1.30 (-1.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	539.99	6.29	0.20	0.21
Short Term Investments	258.85	7.43	1.63	0.00
Cashand Short Term Investments	798.84	286.35	128.18	105.67
Accounts Receivable- Trade Net	357.54	475.22	429.74	450.67
Total Receivables Net	383.69	483.02	456.30	511.49
Total Inventory	10,509.25	10,429.81	9,267.23	8,592.67
Other Current Assets Total	766.60	1,091.17	876.28	675.24
Total Current Assets	12,458.38	12,297.54	10,734.79	9,889.28
Property/ Plant/ Equipment Total- Net	516.57	532.53	569.26	613.12
Goodwill Net	47.92	49.05	57.99	57.99
Intangibles Net	0.42	0.55	0.11	0.10
Long Term Investments	126.43	26.36	20.22	12.49
Note Receivable- Long Term	130.56	135.00	159.52	166.25
Other Long Term Assets Total	542.02	519.21	376.23	303.11
Total Assets	13,822.30	13,560.24	11,918.12	11,042.34
Accounts Payable	1,137.83	1,193.68	1,003.16	1,076.27
Current Portof LT Debt/ Capital Leases	270.27	312.88	444.35	420.41
Other Currentliabilities Total	10,786.24	9,170.78	7,612.74	6,315.09
Total Current Liabilities	12,194.34	11,473.03	9,715.96	8,427.15
Long Term Debt	497.77	762.28	516.74	869.47
Capital Lease Obligations	27.54	15.40	87.43	82.58
Total Long Term Debt	525.31	777.68	604.17	952.05
Total Debt	795.58	1,090.56	1,048.52	1,372.46
Minority Interest	8.50	11.80	14.95	17.16
Other Liabilities Total	613.74	399.52	338.08	241.25
Total Liabilities	13,341.89	12,662.03	10,673.16	9,637.61
Common Stock Total	182.90	182.90	182.90	182.90
Retained Earnings( Accumulated Deficit)	297.51	317.82	665.85	721.40
Total Equity	480.41	898.21	1,244.96	1,404.73
Total Liabilities Shareholders' Equity	13,822.30	13,560.24	11,918.12	11,042.34
Total Common Shares Outstanding	18.29	18.29	18.29	18.29
Tangible Book Valueper Share Common Eq	23.62	46.40	64.89	73.63
Cash	-	272.63	126.35	105.46
Prepaid Expenses	-	7.19	6.80	4.21
Property/ Plant/ Equipment Total- Gross	-	591.56	622.81	664.39
Accumulated Depreciation Total	-	-59.03	-53.55	-51.27
Accrued Expenses	-	795.69	655.71	615.38
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	397.49	396.21	0.82
Additional Paid- In Capital	-	-	-	499.61