Omaxe Limited

NSE:OMAXE.NS

124.9 (INR) • At close July 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 5,399.91,917.41,281.81,056.7335.6724.4905.57862.6931.621,144.861,423.551,411.691,960.241,945.581,756.911,403.123,266.14
Short Term Investments 6,084.95,477.316.33,794.90-201.40.195,609.47-2,104.05-2,294.810.99-3,452.350.55,745.477,027.37,973.336,510.96
Cash and Short Term Investments 5,399.97,394.71,281.81,056.7335.6724.4905.576,472.07931.621,144.861,424.541,411.691,960.747,691.058,784.219,376.459,777.1
Net Receivables 3,836.93,849.28,217.98,203.36,172.310,623.619,646.9712,143.2715,627.5514,236.2415,180.099,904.786,472.813,586.161,243.95656.12312.11
Inventory 105,092.5104,298.192,672.385,926.782,351.184,106.251,201.8348,715.8147,163.7744,714.1938,363.8135,339.0432,637.5712,147.276,546.617,364.996,716.96
Other Current Assets -114,329.37,433.45,175.93,706.110,972.3747.2746.15,502.925,205.294,858.264,586.14,635.668,395.2621,073.9925,596.6423,503.723,942.53
Total Current Assets 124,583.8122,975.4107,347.998,892.893,65996,201.472,500.4772,834.0768,928.2364,953.5559,554.5451,291.1749,466.3844,498.4742,171.4140,901.2640,748.7
Non-Current Assets:
Property, Plant & Equipment, Net 5,165.75,325.35,692.66,131.26,741.95,253.85,304.365,302.84434.45435.21554.82535.83545.58443.8293.51276.19400.58
Goodwill 479.2490.5579.9579.9729.8730.1730.1730.23730.1730.62731.93731.39483.64483.59475.78475.34519.11
Intangible Assets 4.25.51.11122.866.1411.0319.7823.6523.3820.786.771.422.754.12
Goodwill and Intangible Assets 483.4496581580.9730.8732.1732.96736.37741.13750.4755.58754.77504.42490.36477.2478.09523.23
Long Term Investments 1,264.3141.7132.4124.9123.6322.7123.94-4,819.092,330.682,499.57153.773,813.53105.26-5,640.21-6,921.4-7,867.91-5,502.03
Tax Assets 5,306.34,250.93,172.42,8032,100.43,497.71,282.081,836.42185.95145.0196.3464.6435.8667.75112.42102.08125.29
Other Non-Current Assets 1,419.52,413.12,254.91,890.62,135.51,593.71,335.977,368.47372.38295.363,415.03278.473,481.825,745.477,027.37,973.336,510.96
Total Non-Current Assets 13,639.212,62711,833.311,530.611,832.211,4008,779.3110,425.014,064.594,125.554,975.545,447.244,672.941,107.17989.03961.782,058.03
Total Assets 138,223135,602.4119,181.2110,423.4105,491.2107,601.481,279.7883,259.0872,992.8269,079.164,530.0856,738.4154,139.3245,605.6443,160.4441,863.0442,806.73
Liabilities & Equity:
Current Liabilities:
Account Payables 011,936.810,031.610,762.712,224.613,86911,228.1810,248.119,311.068,590.487,613.76,835.56,408.586,056.235,662.664,059.924,119.22
Short Term Debt 2,702.73,292.15,242.55,751.46,153.27,055.77,474.917,520.226,701.276,398.537,221.446,053.652,252.080000
Tax Payables 08.83211.95.89.831.060000000000
Deferred Revenue 010,809.610,416.967,728.657,60355,845.227,933.534,584.813,757.322,986.062,548.852,261.59435.360000
Other Current Liabilities -2,702.788,691.871,468.628.832.50.50.3823,852.8921,688.5621,294.519,054.3515,086.3719,281.517,246.423,539.953,190.213,276.16
Total Current Liabilities 2,702.7114,730.397,159.684,271.576,013.376,770.446,63746,206.0341,458.2139,269.5736,438.3430,237.1128,377.5313,302.659,202.617,250.137,395.38
Non-Current Liabilities:
Long Term Debt 4,977.77,776.85,1898,820.49,938.710,999.410,099.177,137.466,360.914,560.673,273.164,767.994,778.1615,523.4918,137.0619,832.3921,264.11
Deferred Revenue Non-Current 133,333.988,501.742.444.852.966.258.7207561,504.381,775.792,234.0700000
Deferred Tax Liabilities Non-Current 275.4885.74,148.73,096.62,959.5951.400137.96258.63233.22122.3500000
Other Non-Current Liabilities -8,231.2-85,392.242.4-28.8-321,252.92,355.748,580.261,283.291,126.231,020.03788.333,277.110000
Total Non-Current Liabilities 130,355.811,7729,422.511,93312,919.113,269.912,513.6315,717.728,538.167,449.916,302.27,912.748,055.2715,523.4918,137.0619,832.3921,264.11
Total Liabilities 133,333.9126,502.3106,582.196,204.588,932.490,040.359,150.6361,923.7549,996.3746,719.4842,740.5438,149.8536,432.828,826.1427,339.6727,082.5228,659.49
Equity:
Preferred Stock 02,252.201,003.520,842.1000000000000
Common Stock 1,8291,8291,8291,8291,8291,8291,829.011,829.014,329.014,329.014,329.011,735.671,735.671,735.671,735.671,735.671,735.67
Retained Earnings 4,804.1-114.6-591.81,003.53,355.34,371.29,035.6709,716.059,049.938,919.538,351.687,538.290000
Accumulated Other Comprehensive Income/Loss 4,889.13,975.76,216.36,218.7-499.5-414.4-340.29-241.91-844.4-718.26-539.78-433.24-361.69-288.68-273.04-214.36-183.71
Other Total Stockholders Equity -6,718.11,039.85,587.93,992.6-9,140.611,618.511,444.1319,599.149,702.579,604.849,077.58,931.928,792.2315,330.6214,355.7413,256.9312,588.14
Total Shareholders Equity 4,804.18,982.112,449.614,047.316,386.317,404.321,968.5221,186.2422,903.2322,265.5221,786.2618,586.0317,704.516,777.6115,818.3714,778.2414,140.1
Total Equity 4,889.19,100.112,599.114,218.916,558.817,561.122,129.1521,186.2422,903.2322,265.5221,786.2618,586.0317,704.516,777.6115,818.3714,778.2414,140.1
Total Liabilities & Shareholders Equity 138,223135,602.4119,181.2110,423.4105,491.2107,601.481,279.7883,259.0872,992.8269,079.164,530.0856,738.4154,139.3245,605.6443,160.4441,863.0442,806.73