OMAXE
|
OMAXE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹-1,084 Cr | ₹-388 Cr | ₹298 Cr | ₹715 Cr | ₹1,062 Cr |
| Securities Premium | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
| Capital Reserves | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.20 Cr |
| Profit & Loss Account Balance | ₹-2,191 Cr | ₹-1,496 Cr | ₹-810 Cr | ₹-407 Cr | ₹-59 Cr |
| General Reserves | ₹396 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr |
| Other Reserves | ₹211 Cr | ₹212 Cr | ₹212 Cr | ₹227 Cr | ₹226 Cr |
| Reserve excluding Revaluation Reserve | ₹-1,084 Cr | ₹-388 Cr | ₹298 Cr | ₹715 Cr | ₹1,062 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-902 Cr | ₹-205 Cr | ₹480 Cr | ₹898 Cr | ₹1,245 Cr |
| Minority Interest | ₹8.95 Cr | ₹8.89 Cr | ₹8.50 Cr | ₹12 Cr | ₹15 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1,105 Cr | ₹362 Cr | ₹377 Cr | ₹661 Cr | ₹431 Cr |
| Non Convertible Debentures | ₹616 Cr | ₹128 Cr | ₹50 Cr | ₹470 Cr | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹20 Cr | ₹176 Cr | ₹219 Cr | ₹19 Cr | ₹214 Cr |
| Term Loans - Institutions | ₹382 Cr | ₹236 Cr | ₹301 Cr | ₹390 Cr | ₹602 Cr |
| Other Secured | ₹87 Cr | ₹-178 Cr | ₹-194 Cr | ₹-218 Cr | ₹-385 Cr |
| Unsecured Loans | ₹162 Cr | ₹137 Cr | ₹121 Cr | ₹101 Cr | ₹85 Cr |
| Fixed Deposits - Public | - | - | - | - | ₹14 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 | - | - | - | - | - |
| Other Unsecured Loan | ₹162 Cr | ₹137 Cr | ₹121 Cr | ₹101 Cr | ₹71 Cr |
| Deferred Tax Assets / Liabilities | ₹-818 Cr | ₹-612 Cr | ₹-531 Cr | ₹-425 Cr | ₹-317 Cr |
| Deferred Tax Assets | ₹818 Cr | ₹666 Cr | ₹616 Cr | ₹514 Cr | ₹407 Cr |
| Deferred Tax Liability | ₹0.53 Cr | ₹53 Cr | ₹85 Cr | ₹89 Cr | ₹90 Cr |
| Other Long Term Liabilities | ₹178 Cr | ₹297 Cr | ₹500 Cr | ₹174 Cr | ₹236 Cr |
| Long Term Trade Payables | ₹275 Cr | ₹297 Cr | ₹120 Cr | ₹222 Cr | ₹172 Cr |
| Long Term Provisions | ₹41 Cr | ₹38 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr |
| Total Non-Current Liabilities | ₹943 Cr | ₹519 Cr | ₹620 Cr | ₹763 Cr | ₹636 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1,393 Cr | ₹1,330 Cr | ₹1,138 Cr | ₹1,194 Cr | ₹1,003 Cr |
| Sundry Creditors | ₹1,393 Cr | ₹1,330 Cr | ₹1,138 Cr | ₹1,194 Cr | ₹1,003 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹14,209 Cr | ₹12,580 Cr | ₹11,032 Cr | ₹10,259 Cr | ₹8,627 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹12,905 Cr | ₹11,312 Cr | ₹9,536 Cr | ₹8,845 Cr | ₹7,127 Cr |
| Interest Accrued But Not Due | ₹673 Cr | ₹562 Cr | ₹832 Cr | ₹796 Cr | ₹656 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹632 Cr | ₹707 Cr | ₹665 Cr | ₹618 Cr | ₹844 Cr |
| Short Term Borrowings | ₹57 Cr | ₹30 Cr | ₹19 Cr | ₹16 Cr | ₹80 Cr |
| Secured ST Loans repayable on Demands | ₹16 Cr | ₹4.80 Cr | ₹3.50 Cr | ₹0.82 Cr | ₹11 Cr |
| Working Capital Loans- Sec | - | - | - | - | ₹10 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹48 Cr |
| Other Unsecured Loans | ₹40 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
| Short Term Provisions | ₹6.75 Cr | ₹4.79 Cr | ₹5.52 Cr | ₹3.88 Cr | ₹6.21 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.55 Cr | ₹1.03 Cr | ₹2.60 Cr | ₹0.88 Cr | ₹3.20 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.20 Cr | ₹3.76 Cr | ₹2.92 Cr | ₹3.00 Cr | ₹3.01 Cr |
| Total Current Liabilities | ₹15,666 Cr | ₹13,945 Cr | ₹12,194 Cr | ₹11,473 Cr | ₹9,716 Cr |
| Total Liabilities | ₹15,716 Cr | ₹14,276 Cr | ₹13,303 Cr | ₹13,146 Cr | ₹11,612 Cr |
| ASSETS | |||||
| Gross Block | ₹288 Cr | ₹694 Cr | ₹686 Cr | ₹667 Cr | ₹683 Cr |
| Less: Accumulated Depreciation | ₹118 Cr | ₹88 Cr | ₹121 Cr | ₹85 Cr | ₹56 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹170 Cr | ₹606 Cr | ₹565 Cr | ₹582 Cr | ₹627 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹18 Cr | ₹21 Cr | ₹29 Cr | ₹14 Cr | ₹13 Cr |
| Long Term Investment | ₹18 Cr | ₹21 Cr | ₹29 Cr | ₹14 Cr | ₹13 Cr |
| Quoted | - | - | - | - | ₹0.02 Cr |
| Unquoted | ₹18 Cr | ₹21 Cr | ₹29 Cr | ₹14 Cr | ₹13 Cr |
| Long Term Loans & Advances | ₹265 Cr | ₹282 Cr | ₹188 Cr | ₹158 Cr | ₹177 Cr |
| Other Non Current Assets | ₹129 Cr | ₹109 Cr | ₹62 Cr | ₹95 Cr | ₹60 Cr |
| Total Non-Current Assets | ₹582 Cr | ₹1,017 Cr | ₹844 Cr | ₹849 Cr | ₹877 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹12,316 Cr | ₹10,998 Cr | ₹10,509 Cr | ₹10,430 Cr | ₹9,267 Cr |
| Raw Materials | ₹1,688 Cr | ₹1,419 Cr | ₹1,403 Cr | ₹1,133 Cr | ₹897 Cr |
| Work-in Progress | ₹56 Cr | ₹60 Cr | ₹33 Cr | ₹25 Cr | ₹23 Cr |
| Finished Goods | ₹1,082 Cr | ₹629 Cr | ₹719 Cr | ₹574 Cr | ₹488 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹9,491 Cr | ₹8,890 Cr | ₹8,354 Cr | ₹8,698 Cr | ₹7,858 Cr |
| Sundry Debtors | ₹263 Cr | ₹310 Cr | ₹358 Cr | ₹385 Cr | ₹384 Cr |
| Debtors more than Six months | ₹74 Cr | ₹93 Cr | ₹81 Cr | ₹106 Cr | ₹113 Cr |
| Debtors Others | ₹192 Cr | ₹220 Cr | ₹279 Cr | ₹280 Cr | ₹272 Cr |
| Cash and Bank | ₹909 Cr | ₹744 Cr | ₹540 Cr | ₹493 Cr | ₹301 Cr |
| Cash in hand | ₹13 Cr | ₹12 Cr | ₹9.63 Cr | ₹7.66 Cr | ₹4.81 Cr |
| Balances at Bank | ₹888 Cr | ₹725 Cr | ₹513 Cr | ₹480 Cr | ₹259 Cr |
| Other cash and bank balances | ₹8.04 Cr | ₹6.77 Cr | ₹18 Cr | ₹5.71 Cr | ₹37 Cr |
| Other Current Assets | ₹176 Cr | ₹130 Cr | ₹64 Cr | ₹12 Cr | ₹11 Cr |
| Interest accrued on Investments | ₹2.74 Cr | ₹2.36 Cr | ₹2.16 Cr | ₹3.12 Cr | ₹1.33 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.19 Cr | ₹7.79 Cr | ₹7.95 Cr | ₹7.19 Cr | ₹6.80 Cr |
| Other current_assets | ₹166 Cr | ₹120 Cr | ₹54 Cr | ₹1.95 Cr | ₹3.12 Cr |
| Short Term Loans and Advances | ₹1,470 Cr | ₹1,064 Cr | ₹988 Cr | ₹977 Cr | ₹771 Cr |
| Advances recoverable in cash or in kind | ₹1,168 Cr | ₹934 Cr | ₹882 Cr | ₹893 Cr | ₹688 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹302 Cr | ₹130 Cr | ₹106 Cr | ₹84 Cr | ₹82 Cr |
| Total Current Assets | ₹15,134 Cr | ₹13,246 Cr | ₹12,458 Cr | ₹12,298 Cr | ₹10,735 Cr |
| Net Current Assets (Including Current Investments) | ₹-532 Cr | ₹-699 Cr | ₹264 Cr | ₹825 Cr | ₹1,019 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹15,716 Cr | ₹14,276 Cr | ₹13,303 Cr | ₹13,146 Cr | ₹11,612 Cr |
| Contingent Liabilities | ₹2,921 Cr | ₹2,680 Cr | ₹2,257 Cr | ₹652 Cr | ₹614 Cr |
| Total Debt | ₹1,425 Cr | ₹744 Cr | ₹729 Cr | ₹1,022 Cr | ₹1,008 Cr |
| Book Value | - | -11.22 | 26.27 | 49.11 | 68.07 |
| Adjusted Book Value | -49.29 | -11.22 | 26.27 | 49.11 | 68.07 |
Compare Balance Sheet of peers of OMAXE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OMAXE | ₹2,086.0 Cr | 14.3% | -0.7% | 30% | Stock Analytics | |
| DLF | ₹166,836.0 Cr | 3.9% | 8.2% | -9.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹106,133.0 Cr | -1.4% | -2.2% | -8.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,881.9 Cr | 3.3% | 2.1% | 20.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,015.1 Cr | 4.7% | 4.1% | -8.2% | Stock Analytics | |
| OBEROI REALTY | ₹62,079.6 Cr | 0.5% | -0.2% | 6.5% | Stock Analytics | |
OMAXE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMAXE | 14.3% |
-0.7% |
30% |
| SENSEX | 3.1% |
1% |
-9.1% |
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