Omax Autos Ltd - Stock Price

  • NSE : OMAXAUTO
  • BSE : 520021
  • ISIN CODE : INE090B01011
  • Industry : Trading
  • House : Private
Omax Autos Ltd is not traded on BSE/NSE
NSE
52.20
+6.42 %+3.15
BSE
53.55
+9.29 %+4.55

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital214.13213.880.11
    Equity - Authorised265.00265.000.00
    Equity - Issued214.13213.880.11
    Equity Paid Up214.13213.880.11
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1804.291823.77-1.07
    Securities Premium156.80156.800.00
    Capital Reserves20.7620.760.00
    Profit & Loss Account Balance470.98490.47-3.97
    General Reserves1142.091142.090.00
    Other Reserves13.6513.650.00
Reserve excluding Revaluation Reserve1804.291823.77-1.07
Revaluation reserve0.000.000.00
Shareholder's Funds2018.412037.66-0.94
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1221.171210.050.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks597.65666.41-10.32
    Term Loans - Institutions268.4633.33705.39
    Other Secured355.06510.31-30.42
Unsecured Loans967.31622.2555.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others967.31622.2555.45
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities152.77196.74-22.35
    Deferred Tax Assets43.9749.89-11.86
    Deferred Tax Liability196.74246.63-20.23
Other Long Term Liabilities8.7312.79-31.76
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2349.972041.8315.09
Current LiabilitiesNANANA
Trade Payables1538.671424.588.01
    Sundry Creditors1538.671424.588.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities830.22816.281.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.498.48-23.37
    Interest Accrued But Not Due35.161.142989.72
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities788.57806.67-2.24
Short Term Borrowings475.53606.80-21.63
    Secured ST Loans repayable on Demands325.53439.16-25.87
    Working Capital Loans- Sec325.53439.16-25.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-175.53-271.5135.35
Short Term Provisions163.02147.1710.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.750.403837.25
    Provision for post retirement benefits147.27146.770.34
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3007.442994.840.42
Total Liabilities7375.827074.324.26
ASSETSNANANA
Gross Block7655.136890.4911.10
Less: Accumulated Depreciation3114.402732.5313.97
Less: Impairment of Assets0.000.000.00
Net Block4540.734157.969.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.52201.45-97.76
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances154.69296.61-47.85
Other Non Current Assets48.4836.0234.61
Total Non-Current Assets4750.444702.131.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories455.07464.19-1.97
    Raw Materials224.79229.03-1.85
    Work-in Progress128.62121.485.87
    Finished Goods35.5450.18-29.18
    Packing Materials0.000.000.00
    Stores  and Spare40.6341.62-2.36
    Other Inventory25.4921.8916.47
Sundry Debtors1275.71986.1229.37
    Debtors more than Six months21.5425.42-15.25
    Debtors Others1265.24977.2329.47
Cash and Bank269.01251.017.17
    Cash in hand1.600.9175.96
    Balances at Bank267.41250.106.92
    Other cash and bank balances0.000.000.00
Other Current Assets23.5416.2245.10
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets23.5416.2245.10
Short Term Loans and Advances601.99654.56-8.03
    Advances recoverable in cash or in kind330.04378.34-12.76
    Advance income tax and TDS82.7182.430.34
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances189.24193.79-2.35
Total Current Assets2625.322372.1010.68
Net Current Assets (Including Current Investments)-382.12-622.7438.64
Miscellaneous Expenses not written off0.060.10-33.33
Total Assets7375.827074.324.26
Contingent Liabilities275.92152.1381.38
Total Debt3198.902898.7910.35
Book Value94.2695.27-1.06
Adjusted Book Value94.2695.27-1.06

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