OMAXAUTOAuto Components & Equipments
Omax Autos Ltd — Balance Sheet
₹92.03
-0.34%
Omax Autos Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 385.64 Cr | 419.82 Cr | 410.32 Cr | 447.45 Cr | — |
| Working Capital | 50.15 Cr | 20.80 Cr | 2.52 Cr | 7.23 Cr | — |
| Net Tangible Assets | 310.58 Cr | 292.28 Cr | 279.90 Cr | 303.60 Cr | — |
| Capital Lease Obligations | 6.90 Cr | 7.48 Cr | 5.72 Cr | 6.31 Cr | — |
| Common Stock Equity | 315.20 Cr | 297.59 Cr | 285.90 Cr | 310.30 Cr | — |
| Total Capitalization | 357.64 Cr | 375.41 Cr | 385.67 Cr | 400.77 Cr | — |
| Total Equity Gross Minority Interest | 315.20 Cr | 297.59 Cr | 285.90 Cr | 310.30 Cr | — |
| Stockholders Equity | 315.20 Cr | 297.59 Cr | 285.90 Cr | 310.30 Cr | — |
| Other Equity Interest | 293.81 Cr | 276.20 Cr | 264.52 Cr | — | 265.44 Cr |
| Capital Stock | 21.39 Cr | 21.39 Cr | 21.39 Cr | 21.39 Cr | — |
| Common Stock | 21.39 Cr | 21.39 Cr | 21.39 Cr | 21.39 Cr | — |
| Total Liabilities Net Minority Interest | 169.16 Cr | 202.12 Cr | 209.06 Cr | 246.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 82.51 Cr | 95.54 Cr | 105.95 Cr | 108.10 Cr | — |
| Non Current Deferred Revenue | 12.40 Cr | 7.85 Cr | 6.61 Cr | 10.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.42 Cr | 9.86 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 48.71 Cr | 84.73 Cr | 105.02 Cr | 96.19 Cr | — |
| Long Term Capital Lease Obligation | 6.27 Cr | 6.90 Cr | 5.26 Cr | 5.72 Cr | — |
| Long Term Debt | 42.44 Cr | 77.83 Cr | 99.76 Cr | 90.47 Cr | — |
| Long Term Provisions | 0.68 Cr | 0.90 Cr | — | — | — |
| Current Liabilities | 86.64 Cr | 106.58 Cr | 103.11 Cr | 137.99 Cr | — |
| Other Current Liabilities | 6.75 Cr | 0.50 Cr | 18000.00 | 67000.00 | — |
| Current Debt And Capital Lease Obligation | 28.63 Cr | 44.98 Cr | 25.11 Cr | 47.28 Cr | — |
| Current Capital Lease Obligation | 0.63 Cr | 0.57 Cr | 0.46 Cr | 0.59 Cr | — |
| Current Debt | 27.99 Cr | 44.41 Cr | 24.65 Cr | 46.68 Cr | — |
| Current Provisions | 0.79 Cr | 0.87 Cr | — | — | — |
| Payables | 29.79 Cr | 60.23 Cr | 73.76 Cr | 68.82 Cr | — |
| Accounts Payable | 29.79 Cr | 44.08 Cr | 57.41 Cr | 46.76 Cr | — |
| Total Assets | 484.35 Cr | 499.71 Cr | 494.96 Cr | 556.39 Cr | — |
| Total Non Current Assets | 347.56 Cr | 372.33 Cr | 389.34 Cr | 411.16 Cr | — |
| Other Non Current Assets | 1.84 Cr | 3000.00 | 2.83 Cr | -50000.00 | — |
| Investmentin Financial Assets | 63.09 Cr | 0.90 Cr | 0.09 Cr | — | 79.68 Cr |
| Available For Sale Securities | 63.09 Cr | 0.90 Cr | 0.09 Cr | — | 79.68 Cr |
| Investment Properties | 75.13 Cr | 43.39 Cr | 44.64 Cr | 43.59 Cr | — |
| Goodwill And Other Intangible Assets | 4.61 Cr | 5.31 Cr | 6.00 Cr | 6.69 Cr | — |
| Other Intangible Assets | 4.61 Cr | 5.31 Cr | 6.00 Cr | 6.69 Cr | — |
| Net PPE | 191.93 Cr | 243.92 Cr | 265.01 Cr | 279.88 Cr | — |
| Gross PPE | 191.93 Cr | 383.14 Cr | 394.48 Cr | 426.72 Cr | — |
| Construction In Progress | 0.75 Cr | 2.01 Cr | 2.83 Cr | 6.60 Cr | — |
| Other Properties | 191.17 Cr | 10.36 Cr | 11.60 Cr | 11.67 Cr | — |
| Current Assets | 136.80 Cr | 127.38 Cr | 105.63 Cr | 145.23 Cr | — |
| Other Current Assets | 2.04 Cr | 6.21 Cr | 16.79 Cr | — | 31.29 Cr |
| Assets Held For Sale Current | 11.21 Cr | 20.98 Cr | 27.01 Cr | 30.18 Cr | — |
| Inventory | 11.11 Cr | 15.12 Cr | 16.70 Cr | 27.91 Cr | — |
| Other Receivables | 0.08 Cr | 1.71 Cr | 6.01 Cr | 5.51 Cr | — |
| Taxes Receivable | 4.28 Cr | — | — | 8.65 Cr | 22.29 Cr |
| Accounts Receivable | 4.34 Cr | 2.76 Cr | 10.98 Cr | 19.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 103.74 Cr | 77.68 Cr | 24.60 Cr | 17.06 Cr | — |
| Other Short Term Investments | 89.98 Cr | 40.50 Cr | 15.45 Cr | — | 1.29 Cr |
| Cash And Cash Equivalents | 13.75 Cr | 37.17 Cr | 9.15 Cr | 17.06 Cr | — |
| Ordinary Shares Number | 2.14 Cr | 2.14 Cr | 2.14 Cr | 2.14 Cr | — |
| Share Issued | 2.14 Cr | 2.14 Cr | 2.14 Cr | 2.14 Cr | — |
| Net Debt | 56.68 Cr | 85.07 Cr | 115.27 Cr | 120.10 Cr | — |
| Total Debt | 77.34 Cr | 129.71 Cr | 130.13 Cr | 143.47 Cr | — |
| Tangible Book Value | 310.58 Cr | 292.28 Cr | 279.90 Cr | 303.60 Cr | — |
| Retained Earnings | — | 139.97 Cr | 128.31 Cr | 152.65 Cr | 129.18 Cr |
| Additional Paid In Capital | — | 17.05 Cr | 17.05 Cr | 17.05 Cr | 17.05 Cr |
| Other Non Current Liabilities | — | 0.95 Cr | 0.56 Cr | 0.59 Cr | 1.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 40000.00 | 0.37 Cr | 0.48 Cr | 1.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.87 Cr | 0.30 Cr | 0.34 Cr | 0.43 Cr |
| Other Payable | — | 16.15 Cr | 16.32 Cr | 22.03 Cr | 19.72 Cr |
| Dividends Payable | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 19.66 Cr | 10.69 Cr | 3.75 Cr | 4.90 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 2.37 Cr | 7.79 Cr | 7.02 Cr |
| Accumulated Depreciation | — | -139.21 Cr | -129.47 Cr | -146.84 Cr | -217.57 Cr |
| Machinery Furniture Equipment | — | 205.01 Cr | 218.76 Cr | 248.16 Cr | 226.47 Cr |
| Buildings And Improvements | — | 132.67 Cr | 129.20 Cr | 128.21 Cr | 127.28 Cr |
| Land And Improvements | — | 33.09 Cr | 32.09 Cr | 32.09 Cr | 42.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.93 Cr | 5.43 Cr | 21.42 Cr | 0.95 Cr |
| Prepaid Assets | — | 6.21 Cr | 14.89 Cr | 23.86 Cr | 7.22 Cr |
| Other Inventories | — | 0.34 Cr | 0.34 Cr | 0.30 Cr | 0.46 Cr |
| Finished Goods | — | 1.71 Cr | 1.13 Cr | 1.70 Cr | 4.00 Cr |
| Work In Process | — | 1.32 Cr | 1.53 Cr | 5.11 Cr | 3.40 Cr |
| Raw Materials | — | 11.75 Cr | 13.70 Cr | 20.80 Cr | 22.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.39 Cr | -17.25 Cr | -23.89 Cr | -23.32 Cr |
| Gross Accounts Receivable | — | 7.16 Cr | 28.23 Cr | 43.19 Cr | 56.26 Cr |
| Cash Equivalents | — | 28.20 Cr | 1.51 Cr | 0.00 | 0.00 |
| Cash Financial | — | 8.97 Cr | 7.64 Cr | 17.06 Cr | 18.21 Cr |
| Total Tax Payable | — | — | — | — | 0.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.