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OMAXE
Balance Sheet

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OMAXE Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 --11.2226.2749.1168.07
Adjusted Book Value -49.29-11.2226.2749.1168.07

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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