Date:01-May-2024  Time: 9:32 PM
 
 
Company Profile
        
Omax Autos Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 21.3921.3921.3921.3921.39
Reserves & Surplus 264.52288.91265.44249.87207.67
Total Shareholders Funds285.91310.30286.83271.26229.06
Secured Loans 127.76127.02218.48223.5589.16
Unsecured Loans -0.9228.3629.3535.39144.40
Total Debt126.84155.38247.83258.94233.56
Total Liabilities412.75465.68534.66530.20462.62
Gross Block 424.44451.61400.18362.14486.76
Less: Accum. Depreciation111.62128.06166.34217.15328.61
Net Block312.82323.55233.84144.99158.15
Capital Work in Progress0.000.6783.74152.4312.65
Investments 0.000.000.000.000.00
Inventories 16.7027.9130.4845.9174.37
Sundry Debtors 10.9819.3032.94116.74129.70
Cash and Bank Balance 30.0338.4819.172.1226.01
Loans and Advances 124.43146.47193.08154.93191.70
Total Current Assets182.14232.16275.67319.70421.78
Current Liabilities 81.9290.3858.1485.16128.74
Provisions 0.300.340.431.761.22
Total Current Liabilities82.2290.7258.5786.92129.96
Net Current Assets99.92141.44217.10232.78291.82
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets412.74465.66534.68530.20462.62
Contingent Liabilities 44.8112.3113.8545.2223.15
 
Source:Capital Market
 
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