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Omaxe Limited (OMAXE.BO)

BSE - BSE Real-time price. Currency in INR
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105.71+9.61 (+10.00%)
At close: 03:14PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,903,500
1,917,400
1,281,800
1,066,100
-
Other short-term investments
6,084,900
5,477,300
16,300
9,400
-
Total cash
7,988,400
7,394,700
1,281,800
1,066,100
-
Net receivables
3,575,400
3,849,200
3,843,800
3,878,200
-
Inventory
105,092,500
104,298,100
92,672,300
85,926,700
-
Other current assets
7,666,000
7,433,400
5,175,900
3,706,100
-
Total current assets
124,583,800
122,975,400
107,347,900
98,892,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,165,700
5,325,300
6,228,100
6,643,900
-
Accumulated depreciation
-
-
-535,500
-512,700
-499,500
Net property, plant and equipment
5,165,700
5,325,300
5,692,600
6,131,200
-
Goodwill
479,200
490,500
579,900
579,900
-
Intangible assets
4,200
5,500
1,100
1,000
-
Other long-term assets
113,900
131,900
137,300
18,700
-
Total non-current assets
13,639,200
12,627,000
11,833,300
11,530,600
-
Total assets
138,223,000
135,602,400
119,181,200
110,423,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,600,600
4,912,100
1,576,100
5,635,000
Accounts payable
-
11,936,800
10,031,600
10,762,700
12,224,600
Other current liabilities
-
88,691,800
71,468,600
3,694,100
32,500
Total current liabilities
-
114,730,300
97,159,600
84,271,500
76,013,300
Non-current liabilities
Long-term debt
-
7,622,800
4,314,700
7,965,800
8,638,400
Deferred revenues
-
-
42,400
44,800
52,900
Other long-term liabilities
-
43,600
42,400
44,800
-32,000
Total non-current liabilities
-
11,772,000
9,422,500
11,933,000
12,919,100
Total liabilities
138,223,000
126,502,300
106,582,100
96,204,500
-
Stockholders' equity
Common stock
-
1,829,000
1,829,000
1,829,000
1,829,000
Retained earnings
-
-
-591,800
1,003,500
3,355,300
Total stockholders' equity
-
8,982,100
12,449,600
14,047,300
16,386,300
Total liabilities and stockholders' equity
138,223,000
135,602,400
119,181,200
110,423,400
-