OMAXE Balance Sheet - Omaxe Ltd - Alpha Spread

Omaxe Ltd
NSE:OMAXE

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Omaxe Ltd
NSE:OMAXE
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Price: 112.5 INR 3.27% Market Closed
Market Cap: 20.6B INR
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Balance Sheet

Balance Sheet Decomposition
Omaxe Ltd

Current Assets 124.6B
Cash & Short-Term Investments 8B
Receivables 3.8B
Other Current Assets 112.8B
Non-Current Assets 13.6B
Long-Term Investments 1.3B
PP&E 5.2B
Intangibles 483.4m
Other Non-Current Assets 6.7B
Current Liabilities 121.9B
Accounts Payable 11.4B
Other Current Liabilities 110.6B
Non-Current Liabilities 11.5B
Long-Term Debt 5.3B
Other Non-Current Liabilities 6.2B

Balance Sheet
Omaxe Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 384
1 365
1 313
868
905
724
336
1 057
1 266
2 789
Cash
1 384
1 365
1 313
868
905
724
334
1 055
1 264
2 726
Cash Equivalents
0
0
0
0
0
0
2
2
2
63
Short-Term Investments
40
0
0
0
0
130
131
0
16
74
Total Receivables
18 707
13 237
14 805
16 505
12 764
5 439
4 590
5 115
4 563
4 830
Accounts Receivables
13 082
11 946
12 828
14 226
10 044
3 522
3 425
3 878
3 844
4 752
Other Receivables
5 625
1 291
1 977
2 279
2 720
1 917
1 165
1 237
719
78
Inventory
38 364
42 400
45 154
48 716
51 202
84 106
82 351
85 927
92 672
104 298
Other Current Assets
1 060
4 895
5 249
6 746
7 629
5 802
6 251
6 794
8 831
10 984
Total Current Assets
59 555
61 898
66 521
72 834
72 500
96 201
93 659
98 893
107 348
122 975
PP&E Net
555
5 255
5 254
5 303
5 304
5 254
6 742
6 131
5 693
5 325
PP&E Gross
555
0
5 254
5 303
5 304
5 254
6 742
6 131
5 693
5 325
Accumulated Depreciation
540
0
126
242
340
414
500
513
536
590
Intangible Assets
24
20
11
6
3
2
1
1
1
6
Goodwill
732
731
730
730
730
730
730
580
580
491
Note Receivable
3 123
953
905
888
1 142
1 566
1 905
1 663
1 595
1 350
Long-Term Investments
155
354
410
408
124
121
124
125
202
264
Other Long-Term Assets
387
3 347
3 291
3 090
1 476
3 727
2 331
3 031
3 762
5 192
Other Assets
732
731
730
730
730
730
730
580
580
491
Total Assets
64 530
N/A
72 558
+12%
77 123
+6%
83 259
+8%
81 280
-2%
107 601
+32%
105 491
-2%
110 423
+5%
119 181
+8%
135 602
+14%
Liabilities
Accounts Payable
7 614
8 628
9 398
10 248
11 228
13 869
12 225
10 763
10 032
11 937
Accrued Liabilities
88
1 957
2 663
3 214
3 587
4 216
5 209
6 154
6 557
7 957
Short-Term Debt
3 202
2 207
2 405
1 655
1 703
1 600
1 545
1 576
799
0
Current Portion of Long-Term Debt
4 019
4 160
4 247
5 865
5 772
5 456
4 640
4 204
4 444
3 129
Other Current Liabilities
21 515
23 167
23 565
25 224
24 347
51 629
52 395
61 575
75 328
91 708
Total Current Liabilities
36 438
40 119
42 278
46 206
46 637
76 770
76 013
84 272
97 160
114 730
Long-Term Debt
3 273
4 782
6 633
7 534
10 560
11 536
10 532
9 521
6 042
7 777
Minority Interest
3
111
120
149
161
157
173
172
150
118
Other Liabilities
3 029
7 895
7 788
8 184
1 954
1 734
2 387
2 413
3 381
3 995
Total Liabilities
42 744
N/A
52 907
+24%
56 819
+7%
62 073
+9%
59 311
-4%
90 197
+52%
89 105
-1%
96 376
+8%
106 732
+11%
126 620
+19%
Equity
Common Stock
4 329
1 829
1 829
1 829
1 829
1 829
1 829
1 829
1 829
1 829
Retained Earnings
12 388
17 822
13 476
14 360
15 145
10 582
9 566
7 214
6 659
3 178
Additional Paid In Capital
4 996
0
4 996
4 996
4 996
4 996
4 996
4 996
0
0
Other Equity
73
0
3
2
2
3
5
8
3 962
3 975
Total Equity
21 786
N/A
19 651
-10%
20 304
+3%
21 186
+4%
21 969
+4%
17 404
-21%
16 386
-6%
14 047
-14%
12 450
-11%
8 982
-28%
Total Liabilities & Equity
64 530
N/A
72 558
+12%
77 123
+6%
83 259
+8%
81 280
-2%
107 601
+32%
105 491
-2%
110 423
+5%
119 181
+8%
135 602
+14%
Shares Outstanding
Common Shares Outstanding
183
183
183
183
183
183
183
183
183
183
Preferred Shares Outstanding
250
0
0
0
0
0
0
0
0
0

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