OMAXE
|
OMAXE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹183 Cr | ₹183 Cr | ₹183 Cr | ₹183 Cr | ₹183 Cr |
Equity - Authorised | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Equity - Issued | ₹183 Cr | ₹183 Cr | ₹183 Cr | ₹183 Cr | ₹183 Cr |
Equity Paid Up | ₹183 Cr | ₹183 Cr | ₹183 Cr | ₹183 Cr | ₹183 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 | ₹715 Cr | ₹1,062 Cr | ₹1,222 Cr | ₹1,456 Cr | ₹1,558 Cr |
Securities Premium | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Capital Reserves | ₹0.08 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.22 Cr |
Profit & Loss Account Balance | ₹-407 Cr | ₹-59 Cr | ₹100 Cr | ₹336 Cr | ₹437 Cr |
General Reserves | ₹396 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr |
Other Reserves | ₹227 Cr | ₹226 Cr | ₹226 Cr | ₹225 Cr | ₹225 Cr |
Reserve excluding Revaluation Reserve | ₹715 Cr | ₹1,062 Cr | ₹1,222 Cr | ₹1,456 Cr | ₹1,558 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹898 Cr | ₹1,245 Cr | ₹1,405 Cr | ₹1,639 Cr | ₹1,740 Cr |
Minority Interest | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹663 Cr | ₹431 Cr | ₹783 Cr | ₹828 Cr | ₹939 Cr |
Non Convertible Debentures | ₹470 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹44 Cr | ₹214 Cr | ₹399 Cr | ₹305 Cr | ₹311 Cr |
Term Loans - Institutions | ₹384 Cr | ₹602 Cr | ₹725 Cr | ₹520 Cr | ₹624 Cr |
Other Secured | ₹-236 Cr | ₹-385 Cr | ₹-341 Cr | ₹3.19 Cr | ₹3.58 Cr |
Unsecured Loans | ₹100 Cr | ₹85 Cr | ₹87 Cr | ₹96 Cr | ₹215 Cr |
Fixed Deposits - Public | - | ₹14 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr |
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 | - | - | - | ₹1.90 Cr | ₹4.16 Cr |
Other Unsecured Loan | ₹100 Cr | ₹71 Cr | ₹55 Cr | ₹63 Cr | ₹179 Cr |
Deferred Tax Assets / Liabilities | ₹-425 Cr | ₹-317 Cr | ₹-280 Cr | ₹-210 Cr | ₹-350 Cr |
Deferred Tax Assets | ₹514 Cr | ₹407 Cr | ₹372 Cr | ₹303 Cr | ₹445 Cr |
Deferred Tax Liability | ₹89 Cr | ₹90 Cr | ₹92 Cr | ₹93 Cr | ₹95 Cr |
Other Long Term Liabilities | ₹174 Cr | ₹236 Cr | ₹260 Cr | ₹223 Cr | ₹101 Cr |
Long Term Trade Payables | ₹222 Cr | ₹172 Cr | ₹47 Cr | ₹129 Cr | ₹55 Cr |
Long Term Provisions | ₹31 Cr | ₹29 Cr | ₹80 Cr | ₹82 Cr | ₹81 Cr |
Total Non-Current Liabilities | ₹763 Cr | ₹636 Cr | ₹976 Cr | ₹1,146 Cr | ₹1,042 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,194 Cr | ₹1,003 Cr | ₹1,076 Cr | ₹1,222 Cr | ₹1,387 Cr |
Sundry Creditors | ₹1,194 Cr | ₹1,003 Cr | ₹1,076 Cr | ₹1,222 Cr | ₹1,387 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10,259 Cr | ₹8,627 Cr | ₹7,191 Cr | ₹6,222 Cr | ₹6,125 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8,845 Cr | ₹7,127 Cr | ₹5,740 Cr | ₹4,933 Cr | ₹4,837 Cr |
Interest Accrued But Not Due | ₹796 Cr | ₹656 Cr | ₹64 Cr | ₹521 Cr | ₹422 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹618 Cr | ₹844 Cr | ₹1,387 Cr | ₹768 Cr | ₹865 Cr |
Short Term Borrowings | ₹16 Cr | ₹80 Cr | ₹158 Cr | ₹155 Cr | ₹160 Cr |
Secured ST Loans repayable on Demands | ₹0.82 Cr | ₹11 Cr | ₹68 Cr | ₹97 Cr | ₹100 Cr |
Working Capital Loans- Sec | - | ₹10 Cr | ₹63 Cr | ₹97 Cr | ₹100 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹0.26 Cr | ₹48 Cr | ₹68 Cr | ₹1.56 Cr | ₹0.24 Cr |
Other Unsecured Loans | ₹15 Cr | ₹11 Cr | ₹-41 Cr | ₹-41 Cr | ₹-41 Cr |
Short Term Provisions | ₹3.88 Cr | ₹6.21 Cr | ₹2.37 Cr | ₹2.24 Cr | ₹5.56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.88 Cr | ₹3.20 Cr | ₹1.19 Cr | ₹0.58 Cr | ₹0.98 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.00 Cr | ₹3.01 Cr | ₹1.18 Cr | ₹1.66 Cr | ₹4.58 Cr |
Total Current Liabilities | ₹11,473 Cr | ₹9,716 Cr | ₹8,427 Cr | ₹7,601 Cr | ₹7,677 Cr |
Total Liabilities | ₹13,146 Cr | ₹11,612 Cr | ₹10,826 Cr | ₹10,403 Cr | ₹10,475 Cr |
ASSETS | |||||
Gross Block | ₹699 Cr | ₹683 Cr | ₹725 Cr | ₹799 Cr | ₹642 Cr |
Less: Accumulated Depreciation | ₹117 Cr | ₹56 Cr | ₹53 Cr | ₹52 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹582 Cr | ₹627 Cr | ₹671 Cr | ₹747 Cr | ₹599 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Long Term Investment | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Quoted | - | ₹0.02 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.07 Cr |
Unquoted | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹158 Cr | ₹177 Cr | ₹229 Cr | ₹255 Cr | ₹221 Cr |
Other Non Current Assets | ₹95 Cr | ₹60 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Total Non-Current Assets | ₹849 Cr | ₹877 Cr | ₹936 Cr | ₹1,038 Cr | ₹855 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹10,430 Cr | ₹9,267 Cr | ₹8,593 Cr | ₹8,235 Cr | ₹8,411 Cr |
Raw Materials | ₹1,133 Cr | ₹897 Cr | ₹799 Cr | ₹716 Cr | ₹686 Cr |
Work-in Progress | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹24 Cr |
Finished Goods | ₹574 Cr | ₹488 Cr | ₹469 Cr | ₹478 Cr | ₹573 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹8,698 Cr | ₹7,858 Cr | ₹7,302 Cr | ₹7,019 Cr | ₹7,128 Cr |
Sundry Debtors | ₹385 Cr | ₹384 Cr | ₹388 Cr | ₹342 Cr | ₹352 Cr |
Debtors more than Six months | ₹106 Cr | ₹113 Cr | ₹115 Cr | - | - |
Debtors Others | ₹280 Cr | ₹272 Cr | ₹273 Cr | ₹343 Cr | ₹353 Cr |
Cash and Bank | ₹493 Cr | ₹301 Cr | ₹275 Cr | ₹203 Cr | ₹243 Cr |
Cash in hand | ₹7.66 Cr | ₹4.81 Cr | ₹4.49 Cr | ₹6.38 Cr | ₹8.89 Cr |
Balances at Bank | ₹480 Cr | ₹259 Cr | ₹260 Cr | ₹195 Cr | ₹226 Cr |
Other cash and bank balances | ₹5.71 Cr | ₹37 Cr | ₹10 Cr | ₹1.50 Cr | ₹8.97 Cr |
Other Current Assets | ₹12 Cr | ₹11 Cr | ₹9.24 Cr | ₹12 Cr | ₹15 Cr |
Interest accrued on Investments | ₹3.12 Cr | ₹1.33 Cr | ₹0.74 Cr | ₹1.67 Cr | ₹2.50 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.19 Cr | ₹6.80 Cr | ₹4.21 Cr | ₹4.62 Cr | ₹6.30 Cr |
Other current_assets | ₹1.95 Cr | ₹3.12 Cr | ₹4.29 Cr | ₹5.46 Cr | ₹6.63 Cr |
Short Term Loans and Advances | ₹977 Cr | ₹771 Cr | ₹625 Cr | ₹574 Cr | ₹599 Cr |
Advances recoverable in cash or in kind | ₹893 Cr | ₹688 Cr | ₹523 Cr | ₹478 Cr | ₹426 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹84 Cr | ₹82 Cr | ₹102 Cr | ₹96 Cr | ₹173 Cr |
Total Current Assets | ₹12,298 Cr | ₹10,735 Cr | ₹9,889 Cr | ₹9,366 Cr | ₹9,620 Cr |
Net Current Assets (Including Current Investments) | ₹825 Cr | ₹1,019 Cr | ₹1,462 Cr | ₹1,765 Cr | ₹1,943 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,146 Cr | ₹11,612 Cr | ₹10,826 Cr | ₹10,403 Cr | ₹10,475 Cr |
Contingent Liabilities | ₹690 Cr | ₹614 Cr | ₹744 Cr | ₹527 Cr | ₹537 Cr |
Total Debt | ₹1,022 Cr | ₹1,008 Cr | ₹1,396 Cr | ₹1,490 Cr | ₹1,859 Cr |
Book Value | 49.11 | 68.07 | 76.80 | 89.59 | 95.16 |
Adjusted Book Value | 49.11 | 68.07 | 76.80 | 89.59 | 95.16 |
Compare Balance Sheet of peers of OMAXE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAXE | ₹1,802.7 Cr | -2.1% | -22.2% | 59.8% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
OMAXE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAXE | -2.1% |
-22.2% |
59.8% |
SENSEX | 1.3% |
2.6% |
24% |
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