Omax Autos Ltd

  • BSE Code : 520021
  • NSE Symbol : OMAXAUTO
  • ISIN : INE090B01011
  • Industry :AUTO ANCILLARIES

up-arrow 99.14 7.11(7.73%)

Open Price ()

96.85

Prev. Close ()

92.03

Volume (No’s)

35,261

Market Cap ()

212.06

Low Price ()

92.50

High Price ()

103.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 21.3921.3921.3921.3921.3921.39
Reserves Total 293.81276.20264.52288.91265.44249.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds315.20297.59285.91310.30286.83271.26
Secured Loans 65.64103.55107.33127.02218.48223.55
Unsecured Loans 11.7014.0811.9616.456.807.80
Total Debt77.34117.63119.29143.47225.28231.35
Other Liabilities15.389.717.5411.9122.5527.59
Total Liabilities407.92424.93412.74465.68534.66530.20
APPLICATION OF FUNDS :      
Gross Block 395.25421.23426.60451.61400.18362.14
Less : Accumulated Depreciation 124.34130.63113.79128.06166.34217.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 270.91290.60312.81323.55233.84144.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.750.000.000.6783.74152.43
Producing Properties0.000.000.000.000.000.00
Investments 40.720.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 11.1115.1216.7027.9130.4845.91
Sundry Debtors 4.342.7610.9819.3032.94116.74
Cash and Bank Balance60.5180.6030.0338.4819.172.12
Loans and Advances 8.917.9220.9029.3734.8868.59
Total Current Assets84.87106.4178.61115.05117.46233.36
Less : Current Liabilities and Provisions      
Current Liabilities 57.2264.9581.9290.3858.1485.16
Provisions 0.790.870.300.340.431.76
Total Current Liabilities & Provisions58.0165.8282.2290.7258.5786.93
Net Current Assets26.8640.59-3.6124.3358.89146.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.4614.282.377.797.024.66
Deferred Tax Liability30.8923.240.000.000.000.00
Net Deferred Tax-18.43-8.962.377.797.024.66
Other Assets87.10102.70101.17109.32151.1881.68
Total Assets407.92424.93412.74465.67534.66530.19
Contingent Liabilities137.33185.8044.8112.3113.8545.22

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