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Omax Autos Ltd.	Balance Sheet

NSE: OMAXAUTOBE BSE: 520021ISIN: INE090B01011INDUSTRY: Auto Ancl - Others

BSE

Rs 158.70

Open: 156.95

Today's Range 145.40

158.85

NSE
Rs 159.20
+7.42 (+ 4.66 %)

+7.40 (+ 4.66 %)

Prev Close: 151.30

52 Week Range 78.00

165.28

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	340.50 Cr.	P/BV	1.09	Book Value (Rs.)	145.64
52 Week High/Low (Rs.)	166/78	FV/ML	10/1	P/E(X)	15.80
Bookclosure	22/08/2025	EPS (Rs.)	10.07	Div Yield (%)	1.57

(Rs. in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	213.88	213.88	213.88	213.88	213.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.41	21.39	21.39	21.39	21.39
Total Share Capital	21.41	21.39	21.39	21.39	21.39

Reserves and Surplus	180.43	182.38	192.03	180.54	157.39
Total Reserves and Surplus	180.43	182.38	192.03	180.54	157.39
Total Shareholders Funds	201.84	203.77	213.42	201.93	178.78

NON-CURRENT LIABILITIES
Long Term Borrowings	218.85	183.23	121.97	108.81	130.95
Deferred Tax Liabilities [Net]	15.28	19.67	24.66	21.09	16.65
Other Long Term Liabilities	0.87	1.28	1.99	1.52	1.89
Total Non-Current Liabilities	235.00	204.18	148.63	131.42	149.49

CURRENT LIABILITIES
Short Term Borrowings	47.55	60.68	57.01	54.82	90.87
Trade Payables	153.87	142.46	120.48	163.66	145.32
Other Current Liabilities	83.02	81.63	63.44	58.63	55.09
Short Term Provisions	16.30	14.72	21.85	29.99	26.31
Total Current Liabilities	300.74	299.48	262.78	307.10	317.59

Total Capital And Liabilities	737.58	707.43	624.82	640.45	645.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	451.80	412.76	331.42	326.31	299.98
Intangible Assets	2.27	3.04	3.32	1.67	0.79
Capital Work-In-Progress	0.65	21.15	17.94	9.09	0.96
Fixed Assets	454.73	436.95	352.68	337.07	301.73
Long Term Loans And Advances	15.47	29.66	23.68	27.19	36.11
Other Non-Current Assets	4.85	3.61	3.64	3.17	2.85
Total Non-Current Assets	475.05	470.22	380.00	367.43	340.69


CURRENT ASSETS
Inventories	45.51	46.42	40.48	44.38	51.41
Trade Receivables	127.57	98.61	83.24	121.58	131.66
Cash And Cash Equivalents	26.90	25.10	57.17	46.76	50.58
Short Term Loans And Advances	62.55	67.08	63.93	60.30	71.51
Total Current Assets	262.53	237.21	244.82	273.02	305.16

Total Assets	737.58	707.43	624.82	640.45	645.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.80	28.30	24.01	21.29	22.79

BONUS DETAILS
Bonus Equity Share Capital	16.13	16.13	16.13	16.13	16.13

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Omax Autos Ltd.

Balance Sheet