Omaxe Limited (OMAXE.BO)

INR 115.54

(0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.22 Billion 135.6 Billion 119.18 Billion 110.42 Billion 105.49 Billion 107.6 Billion
Total Current Assets 124.58 Billion 122.97 Billion 107.34 Billion 98.89 Billion 93.65 Billion 96.2 Billion
Cash And Short Term Investments 5.39 Billion 7.39 Billion 1.28 Billion 1.06 Billion 335.6 Million 724.4 Million
Cash and Cash Equivalents 5.39 Billion 1.91 Billion 1.28 Billion 1.06 Billion 335.6 Million 724.4 Million
Short Term Investments 6.08 Billion 5.47 Billion 16.3 Million 9.4 Million -200.4 Million -201.4 Million
Net Receivables 3.83 Billion 5.91 Billion 6.13 Billion 6.65 Billion 6.17 Billion 6.21 Billion
Inventory 105.09 Billion 104.29 Billion 92.67 Billion 85.92 Billion 82.35 Billion 84.1 Billion
Other Current Assets -114.32 Billion 7.43 Billion 5.17 Billion 3.7 Billion 4.8 Billion 747.2 Million
Total Non-Current Assets 13.63 Billion 12.62 Billion 11.83 Billion 11.53 Billion 11.83 Billion 11.4 Billion
Net PPE 5.16 Billion 5.32 Billion 5.69 Billion 6.13 Billion 6.74 Billion 5.25 Billion
Good Will And Intangible Assets 483.4 Million 496 Million 581 Million 580.9 Million 730.8 Million 732.1 Million
Good Will 479.2 Million 490.5 Million 579.9 Million 579.9 Million 729.8 Million 730.1 Million
Intangible Assets 4.2 Million 5.5 Million 1.1 Million 1 Million 1 Million 2 Million
Long-Term Investments 1.26 Billion 951 Million 585 Million 334.3 Million 324 Million 322.7 Million
Tax Assets 5.3 Billion 4.25 Billion 3.17 Billion 2.8 Billion 2.1 Billion 3.49 Billion
Other Non Current Assets 1.41 Billion 1.6 Billion 1.8 Billion 1.68 Billion 1.93 Billion 1.59 Billion
Other Assets - - - - - -
Total Liabilities 133.33 Billion 126.5 Billion 106.58 Billion 96.2 Billion 88.93 Billion 90.04 Billion
Total Current Liabilities 2.7 Billion 114.73 Billion 97.15 Billion 84.27 Billion 76.01 Billion 76.77 Billion
Account Payables 11.37 Billion 11.93 Billion 10.03 Billion 10.76 Billion 12.22 Billion 13.86 Billion
Tax Payables - 8.8 Million 32 Million 11.9 Million 5.8 Million 9.8 Million
Short Term Debt 2.7 Billion 3.29 Billion 5.24 Billion 2.08 Billion 6.15 Billion 7 Billion
Deferred Revenue -8.67 Billion 88.45 Billion 71.27 Billion 542.5 Million 476.6 Million 568.3 Million
Other Current Liabilities -2.7 Billion 11.04 Billion 10.6 Billion 70.88 Billion 57.15 Billion 55.32 Billion
Total Non Current Liabilities 130.35 Billion 11.77 Billion 9.42 Billion 11.93 Billion 12.91 Billion 13.26 Billion
Long-Term Debt 4.97 Billion 7.77 Billion 5.18 Billion 8.79 Billion 9.93 Billion 11.04 Billion
Deferred Revenue Non Current 133.33 Billion 88.5 Billion 42.4 Million 44.8 Million 52.9 Million 66.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.23 Billion -85.39 Billion 3.29 Billion 2.18 Billion 1.99 Billion 1.2 Billion
Other Liabilities 275.4 Million - - - - -
Total Equity 4.88 Billion 9.1 Billion 12.59 Billion 14.21 Billion 16.55 Billion 17.56 Billion
Stock Holders Equity 4.8 Billion 8.98 Billion 12.44 Billion 14.04 Billion 16.38 Billion 17.4 Billion
Common Stock 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion
Retained Earnings 4.8 Billion -4.07 Billion -591.8 Million 1 Billion 3.35 Billion 4.37 Billion
Accumulated other comprehensive income 4.88 Billion 6.82 Billion 6.82 Billion 6.82 Billion 6.82 Billion 6.82 Billion
Common Stock Equity 4.8 Billion 8.98 Billion 12.44 Billion 14.04 Billion 16.38 Billion 17.4 Billion
Capital Lease Obligation 275.4 Million 845.5 Million 1.2 Billion 1.33 Billion 1.81 Billion -
Total Investments 1.26 Billion 1.18 Billion 132.4 Million 124.9 Million 123.6 Million 121.3 Million
Total Debt 7.95 Billion 11.06 Billion 10.43 Billion 10.87 Billion 16.09 Billion 18.05 Billion
Net Debt 2.55 Billion 9.15 Billion 9.14 Billion 9.81 Billion 15.75 Billion 17.33 Billion

Balance Sheet Charts