Omax Autos Limited
NSE:OMAXAUTO.NS
129.3 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 806.044 | 91.46 | 170.591 | 182.139 | 10.388 | 210.006 | 384.722 | 288.546 | 273.933 | 269.011 | 251.007 | 571.717 | 467.619 | 534.362 | 451.148 | 410.213 | 771.181 | 820.835 |
| Kortetermijnbeleggingen
| 448.735 | 216.869 | 213.841 | 12.922 | 9.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 806.044 | 308.329 | 170.591 | 182.139 | 10.388 | 210.006 | 384.722 | 288.546 | 273.933 | 269.011 | 251.007 | 571.717 | 467.619 | 534.362 | 451.148 | 410.213 | 771.181 | 820.835 |
| Nettovorderingen
| 30.299 | 142.906 | 275.649 | 374.831 | 1,845.262 | 2,485.544 | 2,138.72 | 2,171.944 | 1,154.733 | 1,275.71 | 986.115 | 1,471.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 151.181 | 167.033 | 279.067 | 304.752 | 459.09 | 569.854 | 574.237 | 551.036 | 422.455 | 455.069 | 464.194 | 404.816 | 443.785 | 514.11 | 327.053 | 362.965 | 300.98 | 320.612 |
| Overige vlottende activa
| 76.542 | 167.854 | 700.856 | 312.873 | 18.821 | 5.221 | 10.954 | -0.001 | 1,561.454 | 1,901.242 | 1,656.894 | 0.001 | 1,818.808 | 2,057.703 | 1,784.272 | 1,499.144 | 1,451.934 | 1,174.769 |
| Totaal vlottende activa
| 1,064.066 | 786.122 | 1,150.514 | 1,174.595 | 2,333.561 | 3,270.625 | 3,108.633 | 3,011.525 | 2,257.842 | 2,625.322 | 2,372.095 | 2,448.179 | 2,730.212 | 3,106.175 | 2,562.473 | 2,272.322 | 2,524.095 | 2,316.216 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,419.111 | 2,621.725 | 2,798.761 | 2,673.455 | 2,695.013 | 1,557.375 | 1,939.138 | 2,780.701 | 2,818.386 | 4,524.522 | 4,339.143 | 3,493.609 | 3,354.017 | 3,352.34 | 3,542.214 | 3,339.025 | 3,176.943 | 2,680.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.058 | 60.001 | 66.944 | 74.372 | 81.8 | 36.674 | 97.681 | 12.979 | 17.402 | 22.745 | 30.363 | 33.186 | 16.693 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 53.058 | 60.001 | 66.944 | 74.372 | 81.8 | 36.674 | 97.681 | 12.979 | 17.402 | 22.745 | 30.363 | 33.187 | 16.693 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,055.122 | 0.912 | 33.075 | 783.85 | 1,014.175 | 1,072.455 | 719.944 | 743.937 | 50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 142.808 | 23.715 | 77.87 | 70.21 | 46.648 | 7.313 | 11.541 | 11.541 | -50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 262.908 | 1,457.159 | 1,436.708 | 1,155.814 | -0.001 | -10.59 | 90.493 | -597.899 | 151.81 | 203.234 | 332.722 | 273.232 | 303.56 | 0 | 0 | 6 | 13.009 | 43.5 |
| Totaal niet-vlottende activa
| 3,933.007 | 4,163.512 | 4,413.358 | 4,757.701 | 3,837.635 | 2,663.227 | 2,858.797 | 2,951.259 | 2,987.598 | 4,750.501 | 4,702.228 | 3,800.028 | 3,674.27 | 3,352.34 | 3,542.214 | 3,345.025 | 3,189.952 | 2,723.881 |
| Totaal activa
| 4,997.073 | 4,949.634 | 5,563.873 | 5,932.296 | 6,171.195 | 5,925.713 | 5,967.431 | 5,962.784 | 5,245.44 | 7,375.823 | 7,074.323 | 6,248.207 | 6,404.482 | 6,458.515 | 6,104.687 | 5,617.347 | 5,714.047 | 5,040.097 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 440.767 | 574.057 | 467.554 | 367.724 | 689.563 | 1,092.743 | 1,567.096 | 1,448.454 | 1,459.893 | 1,538.672 | 1,424.578 | 1,204.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 407.571 | 208.868 | 472.762 | 575.161 | 900.039 | 1,401.218 | 858.28 | 1,156.796 | 262.207 | 475.526 | 606.804 | 570.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 6.56 | 6.392 | 8.226 | 68.987 | 40.841 | 40.991 | 0 | 28.587 | 25.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 202.815 | 439.559 | 124.995 | 151.121 | 237.066 | 5.476 | 258.976 | 231.337 | 163.023 | 147.17 | 218.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 217.48 | 45.349 | 0.06 | 92.981 | 139.63 | 145.759 | 600.705 | 148.063 | 285.128 | 830.221 | 816.283 | 634.378 | 3,070.97 | 1,870.05 | 1,220.433 | 1,188.854 | 859.413 | 1,093.174 |
| Totaal kortlopende verplichtingen
| 1,065.818 | 1,031.089 | 1,379.935 | 1,160.861 | 1,880.353 | 2,876.786 | 3,031.557 | 3,012.289 | 2,238.565 | 3,007.442 | 2,994.835 | 2,627.754 | 3,070.97 | 1,870.05 | 1,220.433 | 1,188.854 | 859.413 | 1,093.174 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 699.748 | 984.072 | 961.912 | 1,677.592 | 1,306.261 | 507.53 | 427.739 | 508.095 | 560.74 | 2,188.475 | 1,832.304 | 1,219.722 | 1,088.088 | 2,634.256 | 3,110.408 | 2,827.983 | 3,254.202 | 2,480.283 |
| Uitgestelde opbrengsten niet-vlottend
| 78.541 | 66.141 | 108.341 | 202.704 | 268.743 | 224.276 | 175.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.564 | 3.651 | 4.827 | 12.861 | 0 | 22.81 | 22.81 | 250.396 | 238.155 | 152.769 | 196.742 | 246.634 | 210.943 | 166.456 | 159.95 | 144.395 | 143.696 | 133.361 |
| Overige niet-vlottende verplichtingen
| 9.007 | 5.646 | 5.904 | 9.971 | 3.268 | 3.711 | 7.727 | 8.252 | 7.938 | 8.725 | 12.786 | 19.919 | 15.192 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 876.86 | 1,059.51 | 1,080.984 | 1,903.128 | 1,578.272 | 758.327 | 634.138 | 766.743 | 806.833 | 2,349.969 | 2,041.832 | 1,486.275 | 1,314.223 | 2,800.712 | 3,270.358 | 2,972.378 | 3,397.898 | 2,613.644 |
| Totaal passiva
| 1,942.678 | 2,090.599 | 2,460.919 | 3,063.989 | 3,458.625 | 3,635.113 | 3,665.695 | 3,779.032 | 3,045.398 | 5,357.411 | 5,036.667 | 4,114.029 | 4,385.193 | 4,670.762 | 4,490.791 | 4,161.232 | 4,257.311 | 3,706.818 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,258.351 | 7,162.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 214.127 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 |
| Ingehouden winsten
| 1,399.665 | 1,283.09 | 1,526.474 | 1,291.827 | 1,151.146 | 715.316 | 710.983 | 610.764 | 627.054 | 470.98 | 490.469 | 586.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,761.972 | 1,205.263 | 1,205.798 | 1,205.8 | -2,377.889 | -3,704.284 | 1,220.07 | -3,190.951 | -3,060.92 | -3,033.135 | -2,662.06 | -2,383.969 | -2,147.517 | -1,969.527 | -1,788.541 | -1,524.141 | -1,276.498 | -1,042.722 |
| Overige totale aandeelhoudersvermogen
| -1,399.665 | 156.8 | 156.8 | 156.798 | -2,532.92 | -2,097.087 | 156.801 | 4,550.057 | 4,420.026 | 4,366.44 | 3,995.366 | 3,717.275 | 3,952.924 | 3,543.398 | 3,188.555 | 2,766.374 | 2,519.352 | 2,162.119 |
| Totaal eigen vermogen van aandeelhouders
| 2,975.854 | 2,859.035 | 3,102.954 | 2,868.307 | 2,712.57 | 2,290.6 | 2,301.736 | 2,183.752 | 2,200.042 | 2,018.412 | 2,037.657 | 2,134.178 | 2,019.289 | 1,787.753 | 1,613.896 | 1,456.115 | 1,456.736 | 1,333.279 |
| Totaal eigen vermogen
| 2,975.854 | 2,859.035 | 3,102.954 | 2,868.307 | 2,712.57 | 2,290.6 | 2,301.736 | 2,183.752 | 2,200.042 | 2,018.412 | 2,037.657 | 2,134.178 | 2,019.289 | 1,787.753 | 1,613.896 | 1,456.115 | 1,456.736 | 1,333.279 |
| Totaal passiva en aandeelhoudersvermogen
| 4,997.073 | 4,949.634 | 5,563.873 | 5,932.296 | 6,171.195 | 5,925.713 | 5,967.431 | 5,962.784 | 5,245.44 | 7,375.823 | 7,074.324 | 6,248.207 | 6,404.482 | 6,458.515 | 6,104.687 | 5,617.347 | 5,714.047 | 5,040.097 |