Omaxe Limited
NSE:OMAXE.NS
121.53 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,399.9 | 1,917.4 | 1,281.8 | 1,056.7 | 335.6 | 724.4 | 905.57 | 862.6 | 931.62 | 1,144.86 | 1,423.55 | 1,411.69 | 1,960.24 | 1,945.58 | 1,756.91 | 1,403.12 | 3,266.14 |
| Short Term Investments
| 6,084.9 | 5,477.3 | 16.3 | 3,794.9 | 0 | -201.4 | 0.19 | 5,609.47 | -2,104.05 | -2,294.81 | 0.99 | -3,452.35 | 0.5 | 5,745.47 | 7,027.3 | 7,973.33 | 6,510.96 |
| Cash and Short Term Investments
| 5,399.9 | 7,394.7 | 1,281.8 | 1,056.7 | 335.6 | 724.4 | 905.57 | 6,472.07 | 931.62 | 1,144.86 | 1,424.54 | 1,411.69 | 1,960.74 | 7,691.05 | 8,784.21 | 9,376.45 | 9,777.1 |
| Net Receivables
| 3,836.9 | 3,849.2 | 8,217.9 | 8,203.3 | 6,172.3 | 10,623.6 | 19,646.97 | 12,143.27 | 15,627.55 | 14,236.24 | 15,180.09 | 9,904.78 | 6,472.81 | 3,586.16 | 1,243.95 | 656.12 | 312.11 |
| Inventory
| 105,092.5 | 104,298.1 | 92,672.3 | 85,926.7 | 82,351.1 | 84,106.2 | 51,201.83 | 48,715.81 | 47,163.77 | 44,714.19 | 38,363.81 | 35,339.04 | 32,637.57 | 12,147.27 | 6,546.61 | 7,364.99 | 6,716.96 |
| Other Current Assets
| -114,329.3 | 7,433.4 | 5,175.9 | 3,706.1 | 10,972.3 | 747.2 | 746.1 | 5,502.92 | 5,205.29 | 4,858.26 | 4,586.1 | 4,635.66 | 8,395.26 | 21,073.99 | 25,596.64 | 23,503.7 | 23,942.53 |
| Total Current Assets
| 124,583.8 | 122,975.4 | 107,347.9 | 98,892.8 | 93,659 | 96,201.4 | 72,500.47 | 72,834.07 | 68,928.23 | 64,953.55 | 59,554.54 | 51,291.17 | 49,466.38 | 44,498.47 | 42,171.41 | 40,901.26 | 40,748.7 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,165.7 | 5,325.3 | 5,692.6 | 6,131.2 | 6,741.9 | 5,253.8 | 5,304.36 | 5,302.84 | 434.45 | 435.21 | 554.82 | 535.83 | 545.58 | 443.8 | 293.51 | 276.19 | 400.58 |
| Goodwill
| 479.2 | 490.5 | 579.9 | 579.9 | 729.8 | 730.1 | 730.1 | 730.23 | 730.1 | 730.62 | 731.93 | 731.39 | 483.64 | 483.59 | 475.78 | 475.34 | 519.11 |
| Intangible Assets
| 4.2 | 5.5 | 1.1 | 1 | 1 | 2 | 2.86 | 6.14 | 11.03 | 19.78 | 23.65 | 23.38 | 20.78 | 6.77 | 1.42 | 2.75 | 4.12 |
| Goodwill and Intangible Assets
| 483.4 | 496 | 581 | 580.9 | 730.8 | 732.1 | 732.96 | 736.37 | 741.13 | 750.4 | 755.58 | 754.77 | 504.42 | 490.36 | 477.2 | 478.09 | 523.23 |
| Long Term Investments
| 1,264.3 | 141.7 | 132.4 | 124.9 | 123.6 | 322.7 | 123.94 | -4,819.09 | 2,330.68 | 2,499.57 | 153.77 | 3,813.53 | 105.26 | -5,640.21 | -6,921.4 | -7,867.91 | -5,502.03 |
| Tax Assets
| 5,306.3 | 4,250.9 | 3,172.4 | 2,803 | 2,100.4 | 3,497.7 | 1,282.08 | 1,836.42 | 185.95 | 145.01 | 96.34 | 64.64 | 35.86 | 67.75 | 112.42 | 102.08 | 125.29 |
| Other Non-Current Assets
| 1,419.5 | 2,413.1 | 2,254.9 | 1,890.6 | 2,135.5 | 1,593.7 | 1,335.97 | 7,368.47 | 372.38 | 295.36 | 3,415.03 | 278.47 | 3,481.82 | 5,745.47 | 7,027.3 | 7,973.33 | 6,510.96 |
| Total Non-Current Assets
| 13,639.2 | 12,627 | 11,833.3 | 11,530.6 | 11,832.2 | 11,400 | 8,779.31 | 10,425.01 | 4,064.59 | 4,125.55 | 4,975.54 | 5,447.24 | 4,672.94 | 1,107.17 | 989.03 | 961.78 | 2,058.03 |
| Total Assets
| 138,223 | 135,602.4 | 119,181.2 | 110,423.4 | 105,491.2 | 107,601.4 | 81,279.78 | 83,259.08 | 72,992.82 | 69,079.1 | 64,530.08 | 56,738.41 | 54,139.32 | 45,605.64 | 43,160.44 | 41,863.04 | 42,806.73 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 11,378.3 | 11,936.8 | 10,031.6 | 10,762.7 | 12,224.6 | 13,869 | 11,228.18 | 10,248.11 | 9,311.06 | 8,590.48 | 7,613.7 | 6,835.5 | 6,408.58 | 6,056.23 | 5,662.66 | 4,059.92 | 4,119.22 |
| Short Term Debt
| 2,702.7 | 3,292.1 | 5,242.5 | 5,751.4 | 6,153.2 | 7,055.7 | 7,474.91 | 7,520.22 | 6,701.27 | 6,398.53 | 7,221.44 | 6,053.65 | 2,252.08 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 8.8 | 32 | 11.9 | 5.8 | 9.8 | 31.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -8,675.6 | 10,809.6 | 10,416.9 | 67,728.6 | 57,603 | 55,845.2 | 27,933.53 | 4,584.81 | 3,757.32 | 2,986.06 | 2,548.85 | 2,261.59 | 435.36 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,702.7 | 88,691.8 | 71,468.6 | 28.8 | 32.5 | 0.5 | 0.38 | 23,852.89 | 21,688.56 | 21,294.5 | 19,054.35 | 15,086.37 | 19,281.51 | 7,246.42 | 3,539.95 | 3,190.21 | 3,276.16 |
| Total Current Liabilities
| 2,702.7 | 114,730.3 | 97,159.6 | 84,271.5 | 76,013.3 | 76,770.4 | 46,637 | 46,206.03 | 41,458.21 | 39,269.57 | 36,438.34 | 30,237.11 | 28,377.53 | 13,302.65 | 9,202.61 | 7,250.13 | 7,395.38 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,977.7 | 7,776.8 | 5,189 | 8,820.4 | 9,938.7 | 10,999.4 | 10,099.17 | 7,137.46 | 6,360.91 | 4,560.67 | 3,273.16 | 4,767.99 | 4,778.16 | 15,523.49 | 18,137.06 | 19,832.39 | 21,264.11 |
| Deferred Revenue Non-Current
| 133,333.9 | 88,501.7 | 42.4 | 44.8 | 52.9 | 66.2 | 58.72 | 62,930.96 | 756 | 1,504.38 | 1,775.79 | 2,234.07 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 275.4 | 885.7 | 4,148.7 | 3,096.6 | 2,959.5 | 951.4 | 0 | -62,930.96 | 137.96 | 258.63 | 233.22 | 122.35 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8,231.2 | -85,392.2 | 42.4 | -28.8 | -32 | 1,252.9 | 2,355.74 | 8,580.26 | 1,283.29 | 1,126.23 | 1,020.03 | 788.33 | 3,277.11 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 130,355.8 | 11,772 | 9,422.5 | 11,933 | 12,919.1 | 13,269.9 | 12,513.63 | 15,717.72 | 8,538.16 | 7,449.91 | 6,302.2 | 7,912.74 | 8,055.27 | 15,523.49 | 18,137.06 | 19,832.39 | 21,264.11 |
| Total Liabilities
| 133,333.9 | 126,502.3 | 106,582.1 | 96,204.5 | 88,932.4 | 90,040.3 | 59,150.63 | 61,923.75 | 49,996.37 | 46,719.48 | 42,740.54 | 38,149.85 | 36,432.8 | 28,826.14 | 27,339.67 | 27,082.52 | 28,659.49 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 2,252.2 | 0 | 1,003.5 | 20,842.1 | 4,371.2 | 9,035.67 | 8,324.35 | 2,252.25 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,829 | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 | 1,829.01 | 1,829.01 | 4,329.01 | 4,329.01 | 4,329.01 | 1,735.67 | 1,735.67 | 1,735.67 | 1,735.67 | 1,735.67 | 1,735.67 |
| Retained Earnings
| 4,804.1 | -114.6 | -591.8 | 1,003.5 | 3,355.3 | 4,371.2 | 9,035.67 | 21,186.24 | 9,716.05 | 9,049.93 | 8,919.53 | 8,351.68 | 7,538.29 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,889.1 | 3,975.7 | 6,216.3 | 6,218.7 | -499.5 | -414.4 | -340.29 | -241.91 | -844.4 | -718.26 | -539.78 | -433.24 | -361.69 | -288.68 | -273.04 | -214.36 | -183.71 |
| Other Total Stockholders Equity
| -6,718.1 | 1,039.8 | 5,587.9 | 3,992.6 | -9,140.6 | 7,247.3 | 2,408.46 | -9,911.45 | 7,450.32 | 7,104.84 | 6,577.5 | 8,931.92 | 8,792.23 | 15,330.62 | 14,355.74 | 13,256.93 | 12,588.14 |
| Total Shareholders Equity
| 4,804.1 | 8,982.1 | 12,449.6 | 14,047.3 | 16,386.3 | 17,404.3 | 21,968.52 | 21,186.24 | 22,903.23 | 22,265.52 | 21,786.26 | 18,586.03 | 17,704.5 | 16,777.61 | 15,818.37 | 14,778.24 | 14,140.1 |
| Total Equity
| 4,889.1 | 9,100.1 | 12,599.1 | 14,218.9 | 16,558.8 | 17,561.1 | 22,129.15 | 21,335.33 | 22,996.45 | 22,359.62 | 21,789.54 | 18,588.56 | 17,706.52 | 16,779.5 | 15,820.77 | 14,780.52 | 14,147.24 |
| Total Liabilities & Shareholders Equity
| 138,223 | 135,602.4 | 119,181.2 | 110,423.4 | 105,491.2 | 107,601.4 | 81,279.78 | 83,259.08 | 72,992.82 | 69,079.1 | 64,530.08 | 56,738.41 | 54,139.32 | 45,605.64 | 43,160.44 | 41,863.04 | 42,806.73 |