Omni Ax's Software Limited (OMNIAX.BO)

INR 3.84

(4.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.85 Million 121.97 Million 122.02 Million 121.99 Million 123.61 Million 125.26 Million
Total Current Assets 68.09 Million 68.2 Million 68.26 Million 68.22 Million 69.85 Million 71.49 Million
Cash And Short Term Investments 61.75 Million 1.45 Million 1.26 Million 1.23 Million 8.15 Million 9.79 Million
Cash and Cash Equivalents 676 Thousand 725 Thousand 373 Thousand 358 Thousand 364 Thousand 412 Thousand
Short Term Investments 61.07 Million 731 Thousand 896 Thousand 876 Thousand 7.79 Million 9.38 Million
Net Receivables -61.07 Million 635 Thousand 626 Thousand 626 Thousand 624 Thousand 626 Thousand
Inventory 61.07 Million 61.07 Million 61.07 Million 61.07 Million 61.07 Million 61.07 Million
Other Current Assets 6.34 Million 5.04 Million 5.29 Million 5.29 Million -2000.00 9.38 Million
Total Non-Current Assets 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million
Net PPE - - - - - -
Good Will And Intangible Assets 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million
Good Will 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million
Intangible Assets - 53.76 Million 53.76 Million 53.76 Million 53.76 Million 53.76 Million
Long-Term Investments - - - 5.29 Million 1000.00 -
Tax Assets - - - - - -
Other Non Current Assets - - - -5.29 Million -1000.00 -
Other Assets - - - - -1000.00 1000.00
Total Liabilities 5.89 Million 5.03 Million 3.54 Million 1.81 Million 1.81 Million 1.76 Million
Total Current Liabilities 4.31 Million 3.45 Million 1.96 Million 238 Thousand 232 Thousand 186 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.31 Million 3.45 Million 1.96 Million 238 Thousand 232 Thousand 186 Thousand
Total Non Current Liabilities 1.58 Million 1.58 Million 1.58 Million 1.58 Million 1.58 Million 1.58 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 1000.00 1000.00 - 2000.00
Other Liabilities - - - - - -
Total Equity 115.96 Million 116.93 Million 118.47 Million 120.17 Million 121.8 Million 123.49 Million
Stock Holders Equity 115.96 Million 116.93 Million 118.47 Million 120.17 Million 121.8 Million 123.49 Million
Common Stock 172.18 Million 172.18 Million 172.18 Million 172.18 Million 172.18 Million 172.18 Million
Retained Earnings -102.68 Million -101.7 Million -100.16 Million -98.46 Million -96.83 Million -95.14 Million
Accumulated other comprehensive income -56.22 Million 218.64 Million 218.64 Million 218.64 Million 218.64 Million 218.64 Million
Common Stock Equity 115.96 Million 116.93 Million 118.47 Million 120.17 Million 121.8 Million 123.49 Million
Capital Lease Obligation - - - - - -
Total Investments 61.07 Million 731 Thousand 896 Thousand 6.17 Million 7.79 Million 9.38 Million
Total Debt - - - - - -
Net Debt -676 Thousand -725 Thousand -373 Thousand -358 Thousand -364 Thousand -412 Thousand

Balance Sheet Charts