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Omaxe Ltd
Construction
BSE Code 532880 border-img ISIN Demat INE800H01010 border-img Book Value 39.23 border-img NSE Symbol OMAXE border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 1298.41 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 299.38282.65268.17255.79245.43236.56
Reserves Total 465.33606.28799.82873.691083.191181.74
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 225.22225.22225.22225.22225.22225.22
Total Shareholders Funds 989.931114.151293.211354.701553.841643.52
Secured Loans 30.4290.51169.87519.32395.91598.84
Unsecured Loans 123.42205.26350.76218.40516.86221.45
Total Debt 153.84295.77520.63737.72912.77820.29
Other Liabilities 60.7348.0859.7638.8754.3855.59
Total Liabilities 1204.501458.001873.602131.292520.992519.40
APPLICATION OF FUNDS :       
Gross Block 546.84557.67573.01669.43678.36524.14
Less : Accumulated Depreciation 53.6449.1728.0078.8325.1119.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 493.20508.50545.01590.60653.25504.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 383.62336.36295.07294.19294.04289.87
Current Assets, Loans & Advances       
Inventories 2181.442315.582305.332316.222383.002619.68
Sundry Debtors 239.87250.60246.38245.29220.06228.54
Cash and Bank Balance 244.65197.86211.89192.58175.63203.36
Loans and Advances 1864.821770.811858.251969.042115.072134.36
Total Current Assets 4530.784534.854621.854723.134893.765185.94
Less : Current Liabilities and Provisions       
Current Liabilities 4687.724350.013973.393831.063611.143858.62
Provisions 1.211.251.440.650.760.58
Total Current Liabilities & Provisions 4688.934351.263974.833831.713611.903859.20
Net Current Assets -158.15183.59647.02891.421281.861326.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 312.83269.72301.30292.09223.98348.63
Deferred Tax Liability 0.000.0089.5591.5392.9295.09
Net Deferred Tax 312.83269.72211.75200.56131.06253.54
Other Assets 173.00159.83174.75154.52160.78144.82
Total Assets 1204.501458.001873.602131.292520.992519.40
Contingent Liabilities 1294.351144.33905.971287.551170.16482.87

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