Omax Autos Limited (OMAXAUTO.NS)

INR 115.94

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.99 Billion 4.94 Billion 5.56 Billion 5.93 Billion 6.17 Billion 5.92 Billion
Total Current Assets 1.06 Billion 786.12 Million 1.15 Billion 1.17 Billion 2.33 Billion 3.27 Billion
Cash And Short Term Investments 806.04 Million 308.32 Million 170.59 Million 182.13 Million 10.38 Million 210 Million
Cash and Cash Equivalents 806.04 Million 91.46 Million 170.59 Million 182.13 Million 10.38 Million 210 Million
Short Term Investments 448.73 Million 216.86 Million 213.84 Million 12.92 Million 9.5 Million -
Net Receivables 30.29 Million 142.9 Million 275.64 Million 374.83 Million 1.84 Billion 2.48 Billion
Inventory 151.18 Million 167.03 Million 279.06 Million 304.75 Million 459.09 Million 569.85 Million
Other Current Assets 76.54 Million 167.85 Million 700.85 Million 312.87 Million 18.82 Million 5.22 Million
Total Non-Current Assets 3.93 Billion 4.16 Billion 4.41 Billion 4.75 Billion 3.83 Billion 2.66 Billion
Net PPE 2.41 Billion 2.62 Billion 2.79 Billion 2.67 Billion 2.69 Billion 1.55 Billion
Good Will And Intangible Assets 53.05 Million 60 Million 66.94 Million 74.37 Million 81.8 Million 36.67 Million
Good Will - - - - - -
Intangible Assets 53.05 Million 60 Million 66.94 Million 74.37 Million 81.8 Million 36.67 Million
Long-Term Investments 1.05 Billion 912 Thousand 33.07 Million 783.85 Million 1.01 Billion 1.07 Billion
Tax Assets 142.8 Million 23.71 Million 77.87 Million 70.21 Million 46.64 Million 7.31 Million
Other Non Current Assets 262.9 Million 1.45 Billion 1.43 Billion 1.15 Billion -1000.00 -10.59 Million
Other Assets - - 1000.00 - -1000.00 -8.13 Million
Total Liabilities 1.94 Billion 2.09 Billion 2.46 Billion 3.06 Billion 3.45 Billion 3.63 Billion
Total Current Liabilities 1.06 Billion 1.03 Billion 1.37 Billion 1.16 Billion 1.88 Billion 2.87 Billion
Account Payables 440.76 Million 574.05 Million 467.55 Million 367.72 Million 689.56 Million 1.09 Billion
Tax Payables - - - 6.56 Million 6.39 Million 8.22 Million
Short Term Debt 407.57 Million 208.86 Million 472.76 Million 575.16 Million 900.03 Million 1.4 Billion
Deferred Revenue - 202.81 Million 439.55 Million 124.99 Million 151.12 Million 237.06 Million
Other Current Liabilities 217.48 Million 45.34 Million 60 Thousand 92.98 Million 139.63 Million 145.75 Million
Total Non Current Liabilities 876.86 Million 1.05 Billion 1.08 Billion 1.9 Billion 1.57 Billion 758.32 Million
Long-Term Debt 699.74 Million 984.07 Million 961.91 Million 1.67 Billion 1.3 Billion 507.53 Million
Deferred Revenue Non Current 78.54 Million 66.14 Million 108.34 Million 202.7 Million 268.74 Million 224.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9 Million 5.64 Million 5.9 Million 9.97 Million 3.26 Million 3.71 Million
Other Liabilities - - - - - -
Total Equity 2.97 Billion 2.85 Billion 3.1 Billion 2.86 Billion 2.71 Billion 2.29 Billion
Stock Holders Equity 2.97 Billion 2.85 Billion 3.1 Billion 2.86 Billion 2.71 Billion 2.29 Billion
Common Stock 213.88 Million 213.88 Million 213.88 Million 213.88 Million 213.88 Million 213.88 Million
Retained Earnings 1.39 Billion 1.28 Billion 1.52 Billion 1.29 Billion 1.15 Billion 715.31 Million
Accumulated other comprehensive income 2.76 Billion 1.2 Billion 1.2 Billion 1.2 Billion -2.37 Billion -3.7 Billion
Common Stock Equity 2.97 Billion 2.85 Billion 3.1 Billion 2.86 Billion 2.71 Billion 2.29 Billion
Capital Lease Obligation 69.02 Million 57.15 Million 63.1 Million 67.95 Million - -
Total Investments 1.05 Billion 637.75 Million 33.07 Million 796.77 Million 1.01 Billion 1.07 Billion
Total Debt 1.17 Billion 1.19 Billion 1.43 Billion 2.25 Billion 2.2 Billion 1.9 Billion
Net Debt 370.29 Million 1.1 Billion 1.26 Billion 2.07 Billion 2.19 Billion 1.69 Billion

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