Omaxe Ltd - Stock Price

  • NSE : OMAXE
  • BSE : 532880
  • ISIN CODE : INE800H01010
  • Industry : Construction - Real Estate
  • House : Private
Omaxe Ltd is not traded on BSE/NSE
NSE
183.95
-0.16 %-0.3
BSE
184.00
-0.19 %-0.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1829.001829.000.00
    Equity - Authorised2100.002100.000.00
    Equity - Issued1829.001829.000.00
    Equity Paid Up1829.001829.000.00
    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 Reserves15575.3020139.50-22.66
    Securities Premium4996.104996.100.00
    Capital Reserves2.201.2083.33
    Profit & Loss Account Balance4371.209035.70-51.62
    General Reserves3956.303856.302.59
    Other Reserves2249.502250.20-0.03
Reserve excluding Revaluation Reserve15575.3020139.50-22.66
Revaluation reserve0.000.000.00
Shareholder's Funds17404.3021968.50-20.78
Minority Interest156.80160.60-2.37
Long-Term Borrowings0.000.000.00
Secured Loans9389.509252.101.49
    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 - Banks3111.20811.90283.20
    Term Loans - Institutions10124.4012376.40-18.20
    Other Secured-3846.10-3936.202.29
Unsecured Loans2146.501308.0064.11
    Fixed Deposits - Public493.10489.500.74
    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 - Others213.70784.30-72.75
    Other Unsecured Loan1439.7034.204109.65
Deferred Tax Assets / Liabilities-3497.70-1282.10-172.81
    Deferred Tax Assets4449.102238.7098.74
    Deferred Tax Liability951.40956.60-0.54
Other Long Term Liabilities1014.30913.3011.06
Long Term Trade Payables549.10893.00-38.51
Long Term Provisions814.20790.902.95
Total Non-Current Liabilities10415.9011875.20-12.29
Current LiabilitiesNANANA
Trade Payables13869.0011228.2023.52
    Sundry Creditors13869.0011228.2023.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61245.9033646.4082.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4216.303587.3017.53
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities57029.6030059.1089.72
Short Term Borrowings1599.901703.20-6.07
    Secured ST Loans repayable on Demands1002.901006.30-0.34
    Working Capital Loans- Sec1002.90886.3013.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec2.400.000.00
    Other Unsecured Loans-408.30-189.40-115.58
Short Term Provisions55.6059.30-6.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.8031.10-68.49
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions45.8028.2062.41
Total Current Liabilities76770.4046637.1064.61
Total Liabilities104747.4080641.4029.89
ASSETSNANANA
Gross Block6421.106396.200.39
Less: Accumulated Depreciation435.20358.9021.26
Less: Impairment of Assets0.000.000.00
Net Block5985.906037.30-0.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments121.30124.10-2.26
Long Term Investment121.30124.10-2.26
    Quoted0.700.6016.67
    Unquoted120.60123.50-2.35
Long Term Loans & Advances2207.901778.8024.12
Other Non Current Assets230.90200.7015.05
Total Non-Current Assets8546.008140.904.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories84106.2051201.8064.26
    Raw Materials6855.306845.200.15
    Work-in Progress237.60179.6032.29
    Finished Goods5729.103596.5059.30
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory71284.2040580.5075.66
Sundry Debtors3522.007935.60-55.62
    Debtors more than Six months0.000.000.00
    Debtors Others3529.807943.40-55.56
Cash and Bank2433.702632.30-7.54
    Cash in hand88.90162.40-45.26
    Balances at Bank2255.102447.30-7.85
    Other cash and bank balances89.7022.60296.90
Other Current Assets154.302293.50-93.27
    Interest accrued on Investments25.0046.80-46.58
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses63.0060.104.83
    Other current_assets66.302186.60-96.97
Short Term Loans and Advances5985.208437.30-29.06
    Advances recoverable in cash or in kind4258.505963.50-28.59
    Advance income tax and TDS0.000.000.00
    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 & Advances1726.702473.80-30.20
Total Current Assets96201.4072500.5032.69
Net Current Assets (Including Current Investments)19431.0025863.40-24.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets104747.4080641.4029.89
Contingent Liabilities5368.605191.903.40
Total Debt18591.7018035.003.09
Book Value95.16120.11-20.78
Adjusted Book Value95.16120.11-20.78

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