Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
408.12
408.12
408.12
408.12
408.12
408.12
Share Warrants & Outstandings
Total Reserve
72.29
490.09
836.84
996.61
1,230.51
1,332.31
Shareholder's Funds
480.41
898.21
1,244.96
1,404.73
1,638.63
1,740.43
Minority Interest
8.50
11.80
14.95
17.16
17.25
15.68
Long-Term Borrowings
497.77
762.28
516.74
869.47
923.17
1,153.60
Secured Loans
377.01
661.34
431.47
782.85
827.64
938.95
Unsecured Loans
120.76
100.94
85.27
86.62
95.53
214.65
Deferred Tax Assets / Liabilities
-530.63
-425.09
-317.24
-280.30
-210.04
-349.77
Other Long Term Liabilities
500.27
173.96
235.71
260.48
222.76
101.43
Long Term Trade Payables
119.51
221.50
171.69
46.81
128.82
54.91
Long Term Provisions
21.50
19.46
18.11
16.54
17.16
17.05
Total Non-Current Liabilities
608.42
752.11
625.01
913.00
1,081.87
977.22
Current Liabilities
Trade Payables
1,137.83
1,193.68
1,003.16
1,076.27
1,222.46
1,386.90
Other Current Liabilities
10,822.60
10,016.29
8,218.58
6,822.68
6,222.70
6,125.57
Short Term Borrowings
230.99
260.06
491.21
527.02
154.51
159.99
Short Term Provisions
2.92
3.00
3.01
1.18
1.66
4.58
Total Current Liabilities
12,194.34
11,473.03
9,715.96
8,427.15
7,601.33
7,677.04
Total Liabilities
13,291.67
13,135.15
11,600.88
10,762.04
10,339.08
10,410.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
601.33
620.29
603.48
606.24
633.88
569.10
Less: Accumulated Depreciation
77.03
84.86
55.82
53.49
52.13
43.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
524.30
535.43
547.66
552.75
581.75
525.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.39
14.17
13.24
12.49
12.36
12.13
Long Term Loans & Advances
177.28
147.19
166.51
166.25
190.46
156.57
Other Non Current Assets
61.71
94.12
116.97
80.80
96.07
95.95
Total Non-Current Assets
833.29
837.61
866.09
872.76
973.18
790.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,509.25
10,429.81
9,267.23
8,592.67
8,235.11
8,410.62
Sundry Debtors
357.54
384.92
384.38
387.82
342.46
352.20
Cash and Bank
539.99
493.17
301.14
274.56
202.59
243.37
Other Current Assets
63.18
9.14
9.92
8.50
10.08
12.93
Short Term Loans and Advances
988.42
980.50
772.12
625.73
575.66
601.02
Total Current Assets
12,458.38
12,297.54
10,734.79
9,889.28
9,365.90
9,620.14
Net Current Assets (Including Current Investments)
264.04
824.51
1,018.83
1,462.13
1,764.57
1,943.10
Total Current Assets Excluding Current Investments
12,458.38
12,297.54
10,734.79
9,889.28
9,365.90
9,620.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,291.67
13,135.15
11,600.88
10,762.04
10,339.08
10,410.37
Contingent Liabilities
2,297.42
690.25
613.79
744.41
527.42
536.86
Total Debt
728.76
1,022.34
1,007.95
1,396.49
1,077.68
1,348.28
Book Value per share (adjusted)
0
36.8
55.75
64.49
77.28
82.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.72% vs 1.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 187.58% vs -26.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.08% vs -2.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 107.41% vs 7.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.31% vs 14.56% in Mar 2023
Compare Balance Sheet Results of Omaxe
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
408.12
363.60
44.52
12.24%
Share Warrants & Outstandings
Total Reserve
72.29
13,480.81
-13,408.52
-99.46%
Shareholder's Funds
480.41
13,844.41
-13,364.00
-96.53%
Minority Interest
8.50
0.00
8.50
0.00%
Long-Term Borrowings
497.77
2,192.04
-1,694.27
-77.29%
Secured Loans
377.01
2,192.04
-1,815.03
-82.80%
Unsecured Loans
120.76
0.00
120.76
0.00%
Deferred Tax Assets / Liabilities
-530.63
-172.37
-358.26
-207.84%
Other Long Term Liabilities
500.27
260.31
239.96
92.18%
Long Term Trade Payables
119.51
60.86
58.65
96.37%
Long Term Provisions
21.50
2.05
19.45
948.78%
Total Non-Current Liabilities
608.42
2,342.89
-1,734.47
-74.03%
Current Liabilities
Trade Payables
1,137.83
508.72
629.11
123.67%
Other Current Liabilities
10,822.60
2,413.76
8,408.84
348.37%
Short Term Borrowings
230.99
303.18
-72.19
-23.81%
Short Term Provisions
2.92
47.65
-44.73
-93.87%
Total Current Liabilities
12,194.34
3,273.31
8,921.03
272.54%
Total Liabilities
13,291.67
19,460.61
-6,168.94
-31.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
601.33
366.12
235.21
64.24%
Less: Accumulated Depreciation
77.03
146.93
-69.90
-47.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
524.30
219.19
305.11
139.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
29.39
3,169.50
-3,140.11
-99.07%
Long Term Loans & Advances
177.28
141.29
35.99
25.47%
Other Non Current Assets
61.71
479.95
-418.24
-87.14%
Total Non-Current Assets
833.29
6,714.68
-5,881.39
-87.59%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
10,509.25
9,261.24
1,248.01
13.48%
Sundry Debtors
357.54
204.20
153.34
75.09%
Cash and Bank
539.99
767.17
-227.18
-29.61%
Other Current Assets
63.18
753.43
-690.25
-91.61%
Short Term Loans and Advances
988.42
1,277.28
-288.86
-22.62%
Total Current Assets
12,458.38
12,745.92
-287.54
-2.26%
Net Current Assets (Including Current Investments)
264.04
9,472.62
-9,208.58
-97.21%
Total Current Assets Excluding Current Investments
12,458.38
12,263.33
195.05
1.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,291.67
19,460.61
-6,168.94
-31.70%
Contingent Liabilities
2,297.42
608.59
1,688.83
277.50%
Total Debt
728.76
2,495.22
-1,766.46
-70.79%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 728.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.72% vs 1.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 500.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 187.58% vs -26.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 524.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.08% vs -2.23% in Mar 2023
Annual - Investments
Investments 29.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 107.41% vs 7.02% in Mar 2023
Annual - Current Assets
Current Assets 12,458.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.31% vs 14.56% in Mar 2023
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