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Omaxe Ltd.

BSE: 532880 | NSE: OMAXE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE800H01010 | SECTOR: Construction - Residential & Commercial Complexes

BSE Live

Dec 30, 14:14
80.10 -4.41 (-5.22%)
Volume
AVERAGE VOLUME
5-Day
446,617
10-Day
227,105
30-Day
87,694
39,814
  • Prev. Close

    84.51

  • Open Price

    83.15

  • Bid Price (Qty.)

    79.83 (7)

  • Offer Price (Qty.)

    80.12 (307)

NSE Live

Dec 30, 14:14
79.93 -4.57 (-5.41%)
Volume
AVERAGE VOLUME
5-Day
5,740,741
10-Day
2,970,057
30-Day
1,200,171
786,439
  • Prev. Close

    84.50

  • Open Price

    84.00

  • Bid Price (Qty.)

    79.91 (15)

  • Offer Price (Qty.)

    80.06 (12)

Financials

Balance Sheet of Omaxe (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 182.90 182.90 173.57 173.57 173.57  
Total Share Capital 432.90 432.90 173.57 173.57 173.57  
Reserves and Surplus 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67  
Total Reserves and Surplus 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67  
Total Shareholders Funds 1,911.61 1,882.95 1,578.78 1,505.48 1,440.24  
NON-CURRENT LIABILITIES  
Long Term Borrowings 420.09 326.03 476.11 475.90 573.19  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 152.57 129.53 73.80 59.69 81.57  
Long Term Provisions 11.01 11.55 9.35 7.08 6.43  
Total Non-Current Liabilities 583.67 467.10 559.25 542.68 661.18  
CURRENT LIABILITIES  
Short Term Borrowings 224.77 327.02 236.15 193.45 146.55  
Trade Payables 420.39 385.01 372.74 372.18 361.94  
Other Current Liabilities 1,808.32 1,751.84 1,544.77 1,503.52 1,592.51  
Short Term Provisions 11.57 11.98 17.94 0.33 0.18  
Total Current Liabilities 2,465.04 2,475.84 2,171.60 2,069.48 2,101.17  
Total Capital And Liabilities 4,960.33 4,825.89 4,309.63 4,117.64 4,202.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 27.60 36.27 35.11 29.73 26.95  
Intangible Assets 1.83 2.28 1.93 2.08 0.68  
Capital Work-In-Progress 0.02 0.13 0.00 0.00 1.45  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 29.60 38.77 37.45 31.80 29.28  
Non-Current Investments 270.75 383.45 370.07 270.46 265.36  
Deferred Tax Assets [Net] 11.17 7.70 5.80 4.06 7.69  
Long Term Loans And Advances 196.66 209.98 269.50 245.14 241.60  
Other Non-Current Assets 20.48 17.09 21.54 19.46 23.00  
Total Non-Current Assets 528.66 656.99 704.35 570.91 566.92  
CURRENT ASSETS  
Current Investments 0.00 0.10 0.00 0.05 0.05  
Inventories 2,410.85 1,907.74 1,819.70 1,813.76 1,869.82  
Trade Receivables 549.44 756.32 446.67 553.14 570.38  
Cash And Cash Equivalents 194.12 200.99 197.63 138.07 111.36  
Short Term Loans And Advances 945.45 945.94 727.57 664.66 619.09  
OtherCurrentAssets 331.80 357.81 413.71 377.05 464.97  
Total Current Assets 4,431.66 4,168.91 3,605.27 3,546.73 3,635.66  
Total Assets 4,960.33 4,825.89 4,309.63 4,117.64 4,202.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 447.32 404.25 441.54 666.72 649.57  
CIF VALUE OF IMPORTS  
Raw Materials 1.59 7.77 20.15 5.24 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.44 0.47 0.31 0.37 1.17  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 0.55 1.39 0.20 0.67 4.43  
BONUS DETAILS  
Bonus Equity Share Capital 151.16 151.16 141.82 141.82 141.82  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 4.83 -- -- -- --  
Non-Current Investments Unquoted Book Value 260.75 383.45 369.97 270.36 265.36  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.10 -- 0.05 0.05  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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