| Balance Sheet of Omaxe (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
182.90 |
182.90 |
182.90 |
182.90 |
182.90 |
|
| Total Share Capital |
182.90 |
299.38 |
282.65 |
268.17 |
255.79 |
|
| Reserves and Surplus |
474.52 |
465.33 |
831.50 |
1,025.04 |
873.69 |
|
| Total Reserves and Surplus |
474.52 |
465.33 |
831.50 |
1,025.04 |
873.69 |
|
| Total Shareholders Funds |
657.42 |
764.71 |
1,114.15 |
1,293.21 |
1,129.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
145.91 |
36.14 |
96.47 |
171.02 |
321.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
53.89 |
76.81 |
54.76 |
130.76 |
103.58 |
|
| Long Term Provisions |
10.68 |
9.29 |
8.42 |
7.54 |
12.13 |
|
| Total Non-Current Liabilities |
210.48 |
122.24 |
159.65 |
309.32 |
437.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
96.97 |
54.79 |
120.29 |
239.47 |
99.62 |
|
| Trade Payables |
420.35 |
419.94 |
448.35 |
393.85 |
414.07 |
|
| Other Current Liabilities |
4,903.29 |
4,305.32 |
3,965.57 |
3,611.14 |
3,656.75 |
|
| Short Term Provisions |
1.79 |
1.21 |
1.25 |
1.44 |
0.65 |
|
| Total Current Liabilities |
5,422.40 |
4,781.26 |
4,535.46 |
4,245.90 |
4,171.09 |
|
| Total Capital And Liabilities |
6,290.30 |
5,893.43 |
5,809.26 |
5,848.43 |
5,963.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
453.24 |
493.06 |
508.30 |
544.90 |
590.51 |
|
| Intangible Assets |
30.58 |
0.14 |
0.20 |
0.11 |
0.09 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
483.82 |
493.20 |
508.50 |
545.01 |
590.60 |
|
| Non-Current Investments |
393.52 |
383.62 |
336.36 |
295.07 |
294.19 |
|
| Deferred Tax Assets [Net] |
301.02 |
312.83 |
269.72 |
211.75 |
200.56 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.32 |
|
| Other Non-Current Assets |
188.46 |
173.00 |
159.83 |
174.75 |
144.20 |
|
| Total Non-Current Assets |
1,366.82 |
1,362.65 |
1,274.41 |
1,226.58 |
1,239.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,279.35 |
2,181.44 |
2,315.58 |
2,305.33 |
2,316.22 |
|
| Trade Receivables |
204.62 |
239.87 |
250.60 |
246.38 |
245.29 |
|
| Cash And Cash Equivalents |
261.23 |
244.65 |
197.86 |
211.89 |
192.58 |
|
| Short Term Loans And Advances |
837.76 |
444.78 |
417.35 |
719.06 |
930.13 |
|
| OtherCurrentAssets |
1,340.52 |
1,420.04 |
1,353.46 |
1,139.19 |
1,038.91 |
|
| Total Current Assets |
4,923.48 |
4,530.78 |
4,534.85 |
4,621.85 |
4,723.13 |
|
| Total Assets |
6,290.30 |
5,893.43 |
5,809.26 |
5,848.43 |
5,963.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,294.35 |
1,144.33 |
905.97 |
1,146.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
1.58 |
1.35 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
151.15 |
151.15 |
151.15 |
151.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
12.60 |
336.36 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
