Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.41
21.39
21.39
21.39
21.39
21.39
Share Warrants & Outstandings
Total Reserve
180.43
182.38
192.03
180.54
157.39
111.92
Shareholder's Funds
201.84
203.77
213.42
201.93
178.78
133.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.08
Long-Term Borrowings
218.85
183.23
121.97
108.81
130.95
256.05
Secured Loans
122.12
121.00
88.68
95.55
128.90
232.15
Unsecured Loans
96.73
62.23
33.30
13.26
2.05
23.89
Deferred Tax Assets / Liabilities
15.28
19.67
24.66
21.09
16.65
13.34
Other Long Term Liabilities
0.872500000000015
127.85
199.2
151.92
189.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
235.00
204.18
148.63
131.42
149.49
269.38
Current Liabilities
Trade Payables
153.87
142.46
120.48
164.34
145.32
55.13
Other Current Liabilities
99.32
81.63
63.44
57.95
55.09
38.94
Short Term Borrowings
47.55
60.68
57.01
54.82
90.87
0.00
Short Term Provisions
0.00
14.72
21.85
29.98
26.31
16.80
Total Current Liabilities
300.74
299.48
262.77
307.10
317.59
110.86
Total Liabilities
737.58
707.43
624.82
640.45
645.85
514.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
765.51
689.05
579.23
548.43
497.73
363.30
Less: Accumulated Depreciation
311.44
273.25
244.50
220.45
196.95
104.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
454.07
415.80
334.74
327.98
300.77
258.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.65
20.14
17.00
7.80
0.96
20.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
1.01
0.94
1.29
0.00
2.63
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.60
Long Term Loans & Advances
15.47
29.66
23.68
27.19
36.11
0.00
Other Non Current Assets
4.85
3.60
3.63
3.48
2.85
0.00
Total Non-Current Assets
475.05
470.21
379.99
367.74
340.69
282.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.51
46.42
40.48
44.38
51.41
35.04
Sundry Debtors
127.57
98.61
83.24
121.58
131.66
65.68
Cash and Bank
26.90
25.10
57.17
46.44
50.58
82.29
Other Current Assets
0.00
1.62
3.22
3.50
8.15
0.00
Short Term Loans and Advances
62.55
65.46
60.71
56.80
63.36
48.62
Total Current Assets
262.53
237.21
244.82
272.70
305.16
231.63
Net Current Assets (Including Current Investments)
-38.21
-62.27
-17.96
-34.40
-12.43
120.77
Total Current Assets Excluding Current Investments
262.53
237.21
244.82
272.70
305.16
231.63
Miscellaneous Expenses not written off
0.01
0.01
0.01
0.01
0.00
0.00
Total Assets
737.58
707.43
624.82
640.45
645.85
514.62
Contingent Liabilities
27.59
15.21
7.70
5.37
18.55
0.00
Total Debt
266.40
289.88
228.69
210.51
262.79
256.05
Book Value per share (adjusted)
94.26
95.2656
99.7772
94.405
83.586
62.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.01% vs -17.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.21% vs -27.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.57% vs -4.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.80% vs 2.41% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 35.36% vs -31.67% in Mar 2023
Compare Balance Sheet Results of Omax Autos
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.41
9.48
11.93
125.84%
Share Warrants & Outstandings
Total Reserve
180.43
2,780.83
-2,600.40
-93.51%
Shareholder's Funds
201.84
2,790.32
-2,588.48
-92.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
218.85
0.00
218.85
0.00%
Secured Loans
122.12
0.00
122.12
0.00%
Unsecured Loans
96.73
0.00
96.73
0.00%
Deferred Tax Assets / Liabilities
15.28
-29.03
44.31
152.64%
Other Long Term Liabilities
0.87
61.33
-60.46
-98.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.98
-19.98
-100.00%
Total Non-Current Liabilities
235.00
52.28
182.72
349.50%
Current Liabilities
Trade Payables
153.87
382.92
-229.05
-59.82%
Other Current Liabilities
99.32
101.60
-2.28
-2.24%
Short Term Borrowings
47.55
0.00
47.55
0.00%
Short Term Provisions
0.00
25.48
-25.48
-100.00%
Total Current Liabilities
300.74
510.00
-209.26
-41.03%
Total Liabilities
737.58
3,352.60
-2,615.02
-78.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
765.51
1,203.13
-437.62
-36.37%
Less: Accumulated Depreciation
311.44
676.45
-365.01
-53.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
454.07
526.68
-72.61
-13.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
83.97
-83.32
-99.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
15.47
87.46
-71.99
-82.31%
Other Non Current Assets
4.85
31.79
-26.94
-84.74%
Total Non-Current Assets
475.05
877.83
-402.78
-45.88%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
45.51
175.34
-129.83
-74.04%
Sundry Debtors
127.57
936.33
-808.76
-86.38%
Cash and Bank
26.90
1,297.37
-1,270.47
-97.93%
Other Current Assets
0.00
17.84
-17.84
-100.00%
Short Term Loans and Advances
62.55
24.60
37.95
154.27%
Total Current Assets
262.53
2,474.77
-2,212.24
-89.39%
Net Current Assets (Including Current Investments)
-38.21
1,964.77
-2,002.98
-101.94%
Total Current Assets Excluding Current Investments
262.53
2,451.48
-2,188.95
-89.29%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
737.58
3,352.60
-2,615.02
-78.00%
Contingent Liabilities
27.59
1.25
26.34
2,107.20%
Total Debt
266.40
0.00
266.40
0.00%
Book Value per share (adjusted)
94.26
1,471.10
-1,376.84
-93.59%
Annual - Borrowings
Borrowings 110.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.01% vs -17.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.21% vs -27.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 240.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.57% vs -4.27% in Mar 2023
Annual - Investments
Investments 43.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.80% vs 2.41% in Mar 2023
Annual - Current Assets
Current Assets 106.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.36% vs -31.67% in Mar 2023
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