Omaxe Ltd

BSE Code : 532880
NSE Symbol : OMAXE
ISIN : INE800H01010
Industry :CONSTRUCTION

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73.14 3.19(4.56%)

Open Price (₹)

68.20

Prev. Close (₹)

69.95

Volume (No’s)

133,670

Market Cap (₹)

1,337.73

Low Price (₹)

67.47

High Price (₹)

74.33 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	319.17	299.38	282.65	268.17	255.79	245.43
Reserves Total	249.30	465.33	606.28	799.82	873.69	1,083.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	225.22	225.22	225.22	225.22	225.22	225.22
Total Shareholders Funds	793.69	989.93	1,114.15	1,293.21	1,354.70	1,553.84
Secured Loans	10.70	30.42	90.51	169.87	519.32	395.91
Unsecured Loans	131.78	123.42	205.26	350.76	218.40	516.86
Total Debt	142.48	153.84	295.77	520.63	737.72	912.77
Other Liabilities	41.50	60.73	48.08	59.76	38.87	54.38
Total Liabilities	977.67	1,204.50	1,458.00	1,873.60	2,131.29	2,520.99
APPLICATION OF FUNDS :
Gross Block	565.52	587.75	557.67	573.01	669.43	678.36
Less : Accumulated Depreciation	81.70	94.55	49.17	28.00	78.83	25.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.82	493.20	508.50	545.01	590.60	653.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	393.52	383.62	336.36	295.07	294.19	294.04
Current Assets, Loans & Advances
Inventories	2,279.35	2,181.44	2,315.58	2,305.33	2,316.22	2,383.00
Sundry Debtors	204.62	239.87	250.60	246.38	245.29	220.06
Cash and Bank Balance	261.23	244.65	197.86	211.89	192.58	175.63
Loans and Advances	2,178.28	1,864.82	1,770.81	1,858.25	1,969.04	2,115.07
Total Current Assets	4,923.48	4,530.78	4,534.85	4,621.85	4,723.13	4,893.76
Less : Current Liabilities and Provisions
Current Liabilities	5,310.84	4,687.72	4,350.01	3,973.39	3,831.06	3,611.14
Provisions	1.79	1.21	1.25	1.44	0.65	0.76
Total Current Liabilities & Provisions	5,312.63	4,688.93	4,351.26	3,974.83	3,831.71	3,611.90
Net Current Assets	-389.15	-158.15	183.59	647.02	891.42	1,281.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	312.83	312.83	269.72	301.30	292.09	223.98
Deferred Tax Liability	11.81	0.00	0.00	89.55	91.53	92.92
Net Deferred Tax	301.02	312.83	269.72	211.75	200.56	131.06
Other Assets	188.46	173.00	159.83	174.75	154.52	160.78
Total Assets	977.67	1,204.50	1,458.00	1,873.60	2,131.29	2,520.99
Contingent Liabilities	1,719.14	1,294.35	1,144.33	905.97	1,287.55	1,170.16