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Balance Sheet
Omaxe Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532880
INE800H01010
35.9441552
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OMAXE
0
1781.45
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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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