01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Omax Autos Ltd.

BSE

  • 78.55 2.25 (2.95%)
  • Vol: 4001
  • BSE Code: 520021
  • PREV. CLOSE
    76.30
  • OPEN PRICE
    77.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    78.55(354)

NSE

  • 78.15 0.00 (0%)
  • Vol: 26874
  • NSE Code: OMAXAUTO
  • PREV. CLOSE
    78.15
  • OPEN PRICE
    76.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Omax Autos Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
214.13  
213.88  
213.88  
213.88  
213.88  
    Equity - Authorised
265.00  
265.00  
265.00  
265.00  
265.00  
    Equity - Issued
214.13  
213.88  
213.88  
213.88  
213.88  
    Equity Paid Up
214.13  
213.88  
213.88  
213.88  
213.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1804.29  
1823.77  
1920.30  
1805.41  
1573.87  
    Securities Premium
156.80  
156.80  
156.80  
156.80  
156.80  
    Capital Reserves
20.76  
20.76  
20.76  
20.76  
20.76  
    Profit & Loss Account Balance
470.98  
490.47  
586.99  
494.60  
308.07  
    General Reserves
1142.09  
1142.09  
1142.09  
1119.59  
1074.59  
    Other Reserves
13.65  
13.65  
13.65  
13.65  
13.65  
Reserve excluding Revaluation Reserve
1804.29  
1823.77  
1920.30  
1805.41  
1573.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2018.41  
2037.66  
2134.18  
2019.29  
1787.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1221.17  
1210.05  
886.77  
955.51  
1288.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
597.65  
666.41  
461.53  
786.58  
1032.14  
    Term Loans - Institutions
268.46  
33.33  
384.11  
115.75  
182.17  
    Other Secured
355.06  
510.31  
41.13  
53.18  
74.65  
Unsecured Loans
967.31  
622.25  
332.95  
132.58  
20.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
18.68  
20.53  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
967.31  
622.25  
332.95  
113.90  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
152.77  
196.74  
246.63  
210.94  
166.46  
    Deferred Tax Assets
43.97  
49.89  
3.82  
0.00  
8.14  
    Deferred Tax Liability
196.74  
246.63  
250.45  
210.94  
174.59  
Other Long Term Liabilities
8.73  
12.79  
19.92  
15.19  
18.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2349.97  
2041.83  
1486.28  
1314.22  
1494.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1538.67  
1424.58  
1204.81  
1643.44  
1453.21  
    Sundry Creditors
1538.67  
1424.58  
1204.81  
1643.44  
1453.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
830.22  
816.28  
634.38  
579.49  
550.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.49  
8.48  
42.12  
3.72  
6.36  
    Interest Accrued But Not Due
35.16  
1.14  
2.48  
4.62  
4.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
95.43  
-203.64  
-346.02  
-455.25  
-540.79  
Short Term Borrowings
475.53  
606.80  
570.08  
548.19  
908.72  
    Secured ST Loans repayable on Demands
325.53  
439.16  
420.08  
548.19  
808.72  
    Working Capital Loans- Sec
325.53  
439.16  
420.08  
548.19  
808.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-175.53  
-271.51  
-270.08  
-548.19  
-708.72  
Short Term Provisions
163.02  
147.17  
218.49  
299.85  
263.06  
    Proposed Equity Dividend
0.00  
0.00  
21.39  
42.78  
42.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.47  
6.94  
7.11  
    Provision for Tax
15.75  
0.40  
44.52  
115.76  
94.50  
    Provision for post retirement benefits
147.27  
146.77  
149.11  
134.37  
118.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3007.44  
2994.84  
2627.75  
3070.97  
3175.89  
Total Liabilities
7375.82  
7074.32  
6248.21  
6404.48  
6458.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7655.13  
6890.49  
5792.34  
5484.27  
4977.25  
Less: Accumulated Depreciation
3114.40  
2732.53  
2444.96  
2204.49  
1969.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4540.73  
4157.96  
3347.38  
3279.78  
3007.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.52  
201.45  
170.01  
78.03  
9.56  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
154.69  
296.61  
236.81  
271.86  
361.14  
Other Non Current Assets
48.48  
36.02  
36.30  
34.80  
28.50  
Total Non-Current Assets
4750.44  
4702.13  
3799.91  
3677.37  
3406.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
455.07  
464.19  
404.82  
443.79  
514.11  
    Raw Materials
224.79  
229.03  
215.45  
202.54  
282.97  
    Work-in Progress
128.62  
121.48  
109.30  
123.62  
131.23  
    Finished Goods
35.54  
50.18  
40.52  
77.65  
57.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
40.63  
41.62  
32.86  
29.97  
26.49  
    Other Inventory
25.49  
21.89  
6.69  
10.00  
15.91  
Sundry Debtors
1275.71  
986.12  
832.35  
1215.80  
1316.56  
    Debtors more than Six months
21.54  
25.42  
23.56  
31.38  
45.43  
    Debtors Others
1265.24  
977.23  
827.26  
1203.27  
1310.53  
Cash and Bank
269.01  
251.01  
571.72  
464.38  
505.85  
    Cash in hand
1.60  
0.91  
0.90  
1.06  
3.75  
    Balances at Bank
267.41  
250.10  
570.82  
463.32  
479.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
22.75  
Other Current Assets
23.54  
16.22  
32.17  
35.04  
81.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
23.54  
16.22  
32.17  
35.04  
81.47  
Short Term Loans and Advances
601.99  
654.56  
607.13  
567.96  
633.61  
    Advances recoverable in cash or in kind
330.04  
378.34  
365.77  
310.14  
356.70  
    Advance income tax and TDS
82.71  
82.43  
117.64  
143.83  
129.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
189.24  
193.79  
123.72  
113.99  
147.57  
Total Current Assets
2625.32  
2372.10  
2448.18  
2726.97  
3051.60  
Net Current Assets (Including Current Investments)
-382.12  
-622.74  
-179.58  
-344.00  
-124.29  
Miscellaneous Expenses not written off
0.06  
0.10  
0.12  
0.14  
0.00  
Total Assets
7375.82  
7074.32  
6248.21  
6404.48  
6458.52  
Contingent Liabilities
275.92  
152.13  
76.97  
53.73  
185.51  
Total Debt
3198.90  
2898.79  
2286.95  
2105.07  
2627.89  
Book Value
94.26  
95.27  
99.78  
94.41  
83.59  
Adjusted Book Value
94.26  
95.27  
99.78  
94.41  
83.59