OMAX AUTOS
|
OMAX AUTOS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹265 Cr | ₹289 Cr | ₹265 Cr | ₹250 Cr | ₹208 Cr |
Securities Premium | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | ₹2.08 Cr | ₹2.08 Cr | ₹2.08 Cr | ₹2.08 Cr | ₹2.08 Cr |
Profit & Loss Account Balance | ₹128 Cr | ₹153 Cr | ₹129 Cr | ₹115 Cr | ₹72 Cr |
General Reserves | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr |
Other Reserves | ₹1.66 Cr | ₹1.71 Cr | ₹1.72 Cr | ₹0.21 Cr | ₹1.60 Cr |
Reserve excluding Revaluation Reserve | ₹265 Cr | ₹289 Cr | ₹265 Cr | ₹250 Cr | ₹208 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹286 Cr | ₹310 Cr | ₹287 Cr | ₹271 Cr | ₹229 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹87 Cr | ₹85 Cr | ₹162 Cr | ₹131 Cr | ₹51 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹23 Cr | ₹40 Cr | ₹104 Cr | ₹56 Cr | - |
Term Loans - Institutions | ₹85 Cr | ₹45 Cr | ₹58 Cr | ₹74 Cr | ₹51 Cr |
Other Secured | ₹-20 Cr | - | - | - | - |
Unsecured Loans | ₹6.25 Cr | ₹5.84 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹6.25 Cr | ₹5.84 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.37 Cr | ₹-7.79 Cr | ₹-7.02 Cr | ₹-4.67 Cr | ₹1.55 Cr |
Deferred Tax Assets | ₹19 Cr | ₹26 Cr | ₹26 Cr | ₹19 Cr | ₹20 Cr |
Deferred Tax Liability | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹22 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹17 Cr | ₹27 Cr | ₹27 Cr | ₹23 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.15 Cr | ₹8.27 Cr | ₹9.07 Cr | ₹12 Cr | ₹7.30 Cr |
Total Non-Current Liabilities | ₹111 Cr | ₹108 Cr | ₹191 Cr | ₹165 Cr | ₹82 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹57 Cr | ₹47 Cr | ₹37 Cr | ₹69 Cr | ₹109 Cr |
Sundry Creditors | ₹57 Cr | ₹47 Cr | ₹37 Cr | ₹69 Cr | ₹109 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹45 Cr | ₹87 Cr | ₹77 Cr | ₹43 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.94 Cr | ₹14 Cr | ₹0.91 Cr | ₹0.73 Cr | ₹0.72 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹41 Cr | ₹73 Cr | ₹76 Cr | ₹42 Cr | ₹41 Cr |
Short Term Borrowings | - | ₹4.30 Cr | ₹1.87 Cr | ₹74 Cr | ₹135 Cr |
Secured ST Loans repayable on Demands | - | - | ₹1.87 Cr | ₹66 Cr | ₹14 Cr |
Working Capital Loans- Sec | - | - | ₹1.87 Cr | ₹66 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹4.30 Cr | ₹-1.87 Cr | ₹-58 Cr | ₹108 Cr |
Short Term Provisions | ₹0.30 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹1.76 Cr | ₹1.22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.30 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹1.76 Cr | ₹1.22 Cr |
Total Current Liabilities | ₹103 Cr | ₹138 Cr | ₹116 Cr | ₹188 Cr | ₹288 Cr |
Total Liabilities | ₹500 Cr | ₹556 Cr | ₹594 Cr | ₹624 Cr | ₹599 Cr |
ASSETS | |||||
Gross Block | ₹381 Cr | ₹409 Cr | ₹357 Cr | ₹362 Cr | ₹545 Cr |
Less: Accumulated Depreciation | ₹113 Cr | ₹129 Cr | ₹167 Cr | ₹217 Cr | ₹387 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹268 Cr | ₹280 Cr | ₹190 Cr | ₹145 Cr | ₹158 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.68 Cr | ₹84 Cr | ₹152 Cr | ₹13 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹45 Cr | ₹41 Cr |
Other Non Current Assets | ₹61 Cr | ₹64 Cr | ₹80 Cr | ₹48 Cr | ₹60 Cr |
Total Non-Current Assets | ₹395 Cr | ₹411 Cr | ₹414 Cr | ₹390 Cr | ₹272 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹28 Cr | ₹30 Cr | ₹46 Cr | ₹74 Cr |
Raw Materials | ₹9.84 Cr | ₹17 Cr | ₹18 Cr | ₹25 Cr | ₹38 Cr |
Work-in Progress | ₹1.53 Cr | ₹5.11 Cr | ₹3.40 Cr | ₹4.58 Cr | ₹11 Cr |
Finished Goods | ₹1.13 Cr | ₹1.70 Cr | ₹4.00 Cr | ₹9.27 Cr | ₹16 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.86 Cr | ₹4.22 Cr | ₹4.64 Cr | ₹6.21 Cr | ₹7.79 Cr |
Other Inventory | ₹0.34 Cr | ₹0.30 Cr | ₹0.46 Cr | ₹1.08 Cr | ₹1.68 Cr |
Sundry Debtors | ₹11 Cr | ₹19 Cr | ₹33 Cr | ₹117 Cr | ₹130 Cr |
Debtors more than Six months | ₹8.86 Cr | ₹3.35 Cr | - | - | - |
Debtors Others | ₹19 Cr | ₹40 Cr | ₹56 Cr | ₹127 Cr | ₹134 Cr |
Cash and Bank | ₹30 Cr | ₹38 Cr | ₹19 Cr | ₹2.12 Cr | ₹26 Cr |
Cash in hand | ₹0.04 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.04 Cr |
Balances at Bank | ₹30 Cr | ₹38 Cr | ₹19 Cr | ₹2.01 Cr | ₹26 Cr |
Other cash and bank balances | ₹0.05 Cr | - | - | ₹0.04 Cr | ₹0.01 Cr |
Other Current Assets | ₹3.18 Cr | ₹5.56 Cr | ₹7.41 Cr | ₹10 Cr | ₹77 Cr |
Interest accrued on Investments | ₹0.80 Cr | ₹0.45 Cr | ₹0.34 Cr | ₹0.58 Cr | ₹0.92 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.42 Cr | ₹0.25 Cr | ₹2.11 Cr | ₹2.54 Cr | ₹0.81 Cr |
Other current_assets | ₹1.96 Cr | ₹4.87 Cr | ₹4.96 Cr | ₹7.26 Cr | ₹75 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹15 Cr | ₹4.66 Cr | ₹11 Cr | ₹16 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.51 Cr | ₹9.17 Cr | ₹23 Cr | ₹16 Cr | ₹4.42 Cr |
Total Current Assets | ₹79 Cr | ₹115 Cr | ₹117 Cr | ₹202 Cr | ₹327 Cr |
Net Current Assets (Including Current Investments) | ₹-24 Cr | ₹-23 Cr | ₹1.37 Cr | ₹14 Cr | ₹40 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹500 Cr | ₹556 Cr | ₹594 Cr | ₹624 Cr | ₹599 Cr |
Contingent Liabilities | ₹45 Cr | ₹12 Cr | ₹14 Cr | ₹45 Cr | ₹23 Cr |
Total Debt | ₹114 Cr | ₹137 Cr | ₹218 Cr | ₹221 Cr | ₹191 Cr |
Book Value | 133.67 | 145.08 | 134.11 | 126.83 | 107.10 |
Adjusted Book Value | 133.67 | 145.08 | 134.11 | 126.83 | 107.10 |
Compare Balance Sheet of peers of OMAX AUTOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAX AUTOS | ₹251.6 Cr | 0.7% | -25.8% | 108% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
OMAX AUTOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAX AUTOS | 0.7% |
-25.8% |
108% |
SENSEX | 1.3% |
2.6% |
24% |
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