Balance Sheet

OMAXE LTD.

NSE : OMAXEBSE : 532880ISIN CODE : INE800H01010Industry : Construction - Real EstateHouse : Omaxe
BSE95.99-0.85 (-0.88 %)
PREV CLOSE ( ) 96.84
OPEN PRICE ( ) 96.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11418
TODAY'S LOW / HIGH ( )94.90 98.07
52 WK LOW / HIGH ( )42.39 121.4
NSE96.15-0.8 (-0.83 %)
PREV CLOSE( ) 96.95
OPEN PRICE ( ) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.15 (1908)
VOLUME 169388
TODAY'S LOW / HIGH( ) 95.05 98.05
52 WK LOW / HIGH ( )42.05 122.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1829.001829.001829.001829.001829.00
    Equity - Authorised2100.002100.002100.002100.002100.00
    Equity - Issued1829.001829.001829.001829.001829.00
    Equity Paid Up1829.001829.001829.001829.001829.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7153.1010620.6012218.3014557.3015575.30
    Securities Premium4996.104996.104996.104996.104996.10
    Capital Reserves0.802.002.002.002.20
    Profit & Loss Account Balance-4070.90-591.801003.503355.304371.20
    General Reserves3956.303956.303956.303956.303956.30
    Other Reserves2270.802258.002260.402247.602249.50
Reserve excluding Revaluation Reserve7153.1010620.6012218.3014557.3015575.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8982.1012449.6014047.3016386.3017404.30
Minority Interest118.00149.50171.60172.50156.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6625.304314.707828.508276.409389.50
    Non Convertible Debentures4700.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks442.502143.003987.303045.803111.20
    Term Loans - Institutions3838.006020.607252.205198.706242.50
    Other Secured-2355.20-3848.90-3411.0031.9035.80
Unsecured Loans997.50852.70866.20955.302146.50
    Fixed Deposits - Public0.00137.90312.00311.00318.30
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0019.0041.60
    Other Unsecured Loan997.50714.80554.20625.301786.60
Deferred Tax Assets / Liabilities-4250.90-3172.40-2803.00-2100.40-3497.70
    Deferred Tax Assets5136.604068.303718.703030.104449.10
    Deferred Tax Liability885.70895.90915.70929.70951.40
Other Long Term Liabilities1739.602357.102604.802227.601014.30
Long Term Trade Payables2215.001716.90468.101288.20549.10
Long Term Provisions306.40292.90800.10815.30814.20
Total Non-Current Liabilities7632.906361.909764.7011462.4010415.90
Current Liabilities
Trade Payables11936.8010031.6010762.7012224.6013869.00
    Sundry Creditors11936.8010031.6010762.7012224.6013869.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities102591.4086266.9071909.0062221.2061245.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers88451.9071271.6057400.1049329.9048374.70
    Interest Accrued But Not Due7956.906557.10639.105208.704216.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6182.608438.2013869.807682.608654.90
Short Term Borrowings163.30799.001576.101545.101599.90
    Secured ST Loans repayable on Demands8.20110.90683.60968.901002.90
    Working Capital Loans- Sec0.00103.20626.60968.901002.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec2.60475.00679.6015.602.40
    Other Unsecured Loans152.50109.90-413.70-408.30-408.30
Short Term Provisions38.8062.1023.7022.4055.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.8032.0011.905.809.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.0030.1011.8016.6045.80
Total Current Liabilities114730.3097159.6084271.5076013.3076770.40
Total Liabilities131463.30116120.60108255.10104034.50104747.40
ASSETS
Gross Block6990.806831.807247.007994.006421.10
Less: Accumulated Depreciation1169.50558.20534.90521.30435.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block5821.306273.606712.107472.705985.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments141.70132.40124.90123.60121.30
Long Term Investment141.70132.40124.90123.60121.30
    Quoted0.000.201.100.800.70
    Unquoted141.70132.20123.80122.80120.60
Long Term Loans & Advances1578.401767.902293.602547.502207.90
Other Non Current Assets946.50598.80231.70231.70230.90
Total Non-Current Assets8487.908772.709362.3010375.508546.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories104298.1092672.3085926.7082351.1084106.20
    Raw Materials11328.508971.007985.307158.906855.30
    Work-in Progress248.50234.60227.00213.90237.60
    Finished Goods5739.104884.504689.804783.505729.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory86982.0078582.2073024.6070194.8071284.20
Sundry Debtors3849.203843.803878.203424.603522.00
    Debtors more than Six months1061.301126.801151.400.000.00
    Debtors Others2795.702724.802734.603432.403529.80
Cash and Bank4931.703011.402745.602025.902433.70
    Cash in hand76.6048.1044.9063.8088.90
    Balances at Bank4798.002592.802597.701947.102255.10
    Other cash and bank balances57.10370.50103.0015.0089.70
Other Current Assets122.60112.5092.40117.50154.30
    Interest accrued on Investments31.2013.307.4016.7025.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses71.9068.0042.1046.2063.00
    Other current_assets19.5031.2042.9054.6066.30
Short Term Loans and Advances9773.807707.906249.905739.905985.20
    Advances recoverable in cash or in kind8933.906883.705230.804782.404258.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances839.90824.201019.10957.501726.70
Total Current Assets122975.40107347.9098892.8093659.0096201.40
Net Current Assets (Including Current Investments)8245.1010188.3014621.3017645.7019431.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets131463.30116120.60108255.10104034.50104747.40
Contingent Liabilities6902.506137.907444.105274.205368.60
Total Debt10223.4010079.5013964.9014898.7018591.70
Book Value49.1168.0776.8089.5995.16
Adjusted Book Value49.1168.0776.8089.5995.16

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.