Omaxe
BSE: 532880 | NSE: OMAXE | ISIN: INE800H01010 | Construction & Contracting - Real Estate
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Balance Sheet of Omaxe |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 11.01 | 77.48 | 154.95 | 173.57 | 173.57 | |||||
| Equity Share Capital | 11.01 | 77.48 | 154.95 | 173.57 | 173.57 | |||||
| Share Application Money | 31.90 | 0.00 | 0.00 | 0.75 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 48.64 | 132.13 | 166.32 | 1,022.93 | 1,121.78 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 91.55 | 209.61 | 321.27 | 1,197.25 | 1,295.35 | |||||
| Secured Loans | 164.95 | 371.09 | 883.30 | 1,586.38 | 1,557.63 | |||||
| Unsecured Loans | 0.00 | 0.48 | 30.77 | 192.75 | 76.43 | |||||
| Total Debt | 164.95 | 371.57 | 914.07 | 1,779.13 | 1,634.06 | |||||
| Total Liabilities | 256.50 | 581.18 | 1,235.34 | 2,976.38 | 2,929.41 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 22.77 | 25.84 | 38.26 | 43.56 | 46.81 | |||||
| Less: Accum. Depreciation | 6.56 | 8.32 | 12.58 | 18.20 | 21.22 | |||||
| Net Block | 16.21 | 17.52 | 25.68 | 25.36 | 25.59 | |||||
| Capital Work in Progress | 0.63 | 0.29 | 0.92 | 0.00 | 0.00 | |||||
| Investments | 4.97 | 13.15 | 29.54 | 346.54 | 260.05 | |||||
| Inventories | 86.06 | 872.90 | 1,327.19 | 2,152.96 | 2,060.56 | |||||
| Sundry Debtors | 18.12 | 16.93 | 11.64 | 30.56 | 67.28 | |||||
| Cash and Bank Balance | 47.44 | 23.09 | 81.69 | 96.65 | 14.31 | |||||
| Total Current Assets | 151.62 | 912.92 | 1,420.52 | 2,280.17 | 2,142.15 | |||||
| Loans and Advances | 295.64 | 173.63 | 368.08 | 821.10 | 1,103.32 | |||||
| Fixed Deposits | 0.00 | 68.84 | 45.07 | 85.87 | 97.14 | |||||
| Total CA, Loans & Advances | 447.26 | 1,155.39 | 1,833.67 | 3,187.14 | 3,342.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 212.63 | 576.01 | 644.63 | 523.57 | 693.30 | |||||
| Provisions | 0.00 | 29.15 | 16.87 | 59.10 | 5.53 | |||||
| Total CL & Provisions | 212.63 | 605.16 | 661.50 | 582.67 | 698.83 | |||||
| Net Current Assets | 234.63 | 550.23 | 1,172.17 | 2,604.47 | 2,643.78 | |||||
| Miscellaneous Expenses | 0.04 | 0.00 | 7.04 | 0.00 | 0.00 | |||||
| Total Assets | 256.48 | 581.19 | 1,235.35 | 2,976.37 | 2,929.42 | |||||
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| Contingent Liabilities | 0.00 | 3.51 | 4.20 | 4.70 | 19.37 | |||||
| Book Value (Rs) | 54.20 | 27.05 | 20.73 | 68.94 | 74.63 | |||||
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| Source : Religare Technova | ||||||||||
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