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Company Information

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OMAXE LTD.

23 July 2026 | 03:47

Industry >> Construction, Contracting & Engineering

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ISIN No INE800H01010 BSE Code / NSE Code 532880 / OMAXE Book Value (Rs.) -49.29 Face Value 10.00
Bookclosure 27/09/2024 52Week High 106 EPS 0.00 P/E 0.00
Market Cap. 1589.04 Cr. 52Week Low 63 P/BV / Div Yield (%) -1.76 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1829.001829.011829.011829.011829.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital182.90182.90182.90182.90182.90
Preference Share Capital0.000.000.0099.7585.27
Total Share Capital182.90182.90182.90282.65268.17
------------
Reserves and Surplus-1084.42-613.2572.29490.09836.84
Total Reserves and Surplus-1084.42-613.2572.29490.09836.84
Total Shareholders Funds-901.52-430.35255.19772.741105.01
Hybrid/Debt/Other Securities0.00225.22225.22225.22225.22
Minority Interest8.958.898.5011.8014.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1267.07499.24497.77662.53431.47
Other Long Term Liabilities452.43593.80619.78395.46407.40
Long Term Provisions29.4827.1521.5019.4618.11
Total Non-Current Liabilities1748.981120.191139.051077.45856.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings158.10244.32230.99260.06491.21
Trade Payables1393.131330.021137.831193.681003.16
Other Current Liabilities14110.4812375.3610822.6010016.298218.58
Short Term Provisions4.203.762.923.003.01
Total Current Liabilities15665.9113953.4612194.3411473.039715.96
------------
Total Capital And Liabilities16522.3214877.4113822.3013560.2411918.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.85526.46516.57532.53569.26
Intangible Assets34.030.250.420.550.11
Fixed Assets93.88526.71516.99533.08569.37
Goodwill On Consolidation76.3279.0647.9249.0557.99
Non-Current Investments18.4020.7129.3914.1713.24
Deferred Tax Assets [Net]817.50612.33530.63425.09317.24
Other Non-Current Assets382.39379.05238.99241.31225.49
Total Non-Current Assets1388.491617.861363.921262.701183.33
------------
------------
CURRENT ASSETS----------
Inventories12315.8510997.6610509.2510429.819267.23
Trade Receivables263.49310.14357.54384.92384.38
Cash And Cash Equivalents909.01743.92539.99493.17301.14
Short Term Loans And Advances0.0018.3226.150.0018.76
OtherCurrentAssets1645.481189.511025.45989.64763.28
Total Current Assets15133.8313259.5512458.3812297.5410734.79
------------
Total Assets16522.3214877.4113822.3013560.2411918.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002723.020.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00151.15151.15151.15151.15
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0020.7118.9014.170.00