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Balance Sheet

Omax Autos Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520021
INE090B01011
148.3529219
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OMAXAUTO
12.73
277.66
EPS(TTM)
Face Value()
Div & Yield %
10.2
10
1.93
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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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