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Omaxe Ltd.

BSE: 532880 Sector: Infrastructure
NSE: OMAXE ISIN Code: INE800H01010
BSE 00:00 | 20 May 103.70 12.00
(13.09%)
OPEN

97.00

HIGH

109.00

LOW

95.50

NSE 00:00 | 20 May 103.60
(%)
OPEN

93.75

HIGH

108.70

LOW

93.75

OPEN 97.00
PREVIOUS CLOSE 91.70
VOLUME 369422
52-Week high 113.85
52-Week low 66.05
P/E
Mkt Cap.(Rs cr) 1,897
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 97.00
CLOSE 91.70
VOLUME 369422
52-Week high 113.85
52-Week low 66.05
P/E
Mkt Cap.(Rs cr) 1,897
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Omaxe Ltd. (OMAXE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 255.79 245.43 236.56
Reserves 1098.91 1308.41 1406.96
Total Shareholders Funds 1354.70 1553.84 1643.52
Secured Loans 361.33 395.91 598.84
Unsecured Loans 401.53 540.14 245.21
Total Debt 762.86 936.05 844.05
Total Liabilities 2117.56 2489.89 2487.57
Application of Funds
Gross Block 617.46 678.36 524.14
Capital Work in Progress 0.00 0.00 0.00
Investments 294.19 294.04 289.87
Current Assets, Loans & Advances
Inventories 2316.22 2383.00 2619.68
Sundry Debtors 245.29 220.06 228.54
Cash and Bank 192.58 175.63 203.36
Loans and Advances 2415.65 2499.83 2627.81
Total Current Assets 5169.74 5278.52 5679.39
Current Liabilities and Provisions
Current Liabilities 3922.59 3704.06 3953.71
Provisions 0.65 0.76 0.58
Net Current Assets 1246.50 1573.70 1725.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2131.29 2520.99 2519.40
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