Omax Autos Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omax Autos Limited's balance sheet done over the years? Its assets were worth $4,997,073,000 last year, which is less than in the previous period. 40% of Omax Autos Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,021,219,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 6458515000 | 4.67B | 72.32% |
|---|---|---|---|
| 2012 | 6404482000 | 4.38B | 68.47% |
| 2015 | 7375823000 | 5.35B | 72.63% |
| 2016 | 5245440000 | 3.04B | 58.06% |
| 2018 | 5967431000 | 3.66B | 61.43% |
| 2019 | 5925713000 | 3.63B | 61.34% |
| 2020 | 6171195000 | 3.45B | 56.04% |
| 2021 | 5932296000 | 3.06B | 51.65% |
| 2022 | 5563873000 | 2.46B | 44.23% |
| 2024 | 4997073000 | 2.02B | 40.45% |
OMAXAUTO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 371.71M | 170.59M | 182.13M | 10.38M | 210.00M | 384.72M | 273.93M | 269.01M | 467.61M | 534.36M |
Short term investments | 405.04M | 213.84M | 12.92M | 9.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.63M | 275.64M | 374.83M | 1.84B | 2.48B | 1.65B | 1.15B | 1.27B | 0 | 0 |
Inventory | 151.18M | 279.06M | 304.75M | 459.09M | 569.85M | 574.23M | 422.45M | 455.06M | 443.78M | 514.11M |
Other current assets | 318.24M | 700.85M | 312.87M | 18.82M | 5.22M | 498.91M | 246.12M | 708.24M | 1.81B | 2.05B |
Total current assets | 1.27B | 1.15B | 1.17B | 2.33B | 3.27B | 3.10B | 2.25B | 2.62B | 2.73B | 3.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.41B | 2.79B | 2.67B | 2.69B | 1.55B | 1.93B | 2.81B | 4.52B | 3.35B | 3.35B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 53.05M | 66.94M | 74.37M | 81.8M | 36.67M | 97.68M | 17.40M | 22.74M | 16.69M | 0 |
Long term investments | 9M | 33.07M | 783.85M | 1.01B | 1.07B | 719.94M | 50.3M | 0 | 0 | 0 |
Other non-current assets | 1.24B | 1.43B | 1.15B | -1K | -10.59M | 90.49M | 151.81M | 203.23M | 303.56M | 0 |
Total non-current assets | 3.72B | 4.41B | 4.75B | 3.83B | 2.66B | 2.85B | 2.98B | 4.75B | 3.67B | 3.35B |
Total assets | 4.99B | 5.56B | 5.93B | 6.17B | 5.92B | 5.96B | 5.24B | 7.37B | 6.40B | 6.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 439.55M | 124.99M | 151.12M | 237.06M | 5.47M | 231.33M | 163.02M | 0 | 0 |
Short term debt | 407.59M | 472.76M | 575.16M | 900.03M | 1.40B | 858.28M | 418.89M | 1.01B | 0 | 0 |
Total current liabilities | 1.06B | 1.37B | 1.16B | 1.88B | 2.87B | 3.03B | 2.23B | 3.00B | 3.07B | 1.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 768.76M | 961.91M | 1.67B | 1.30B | 507.53M | 427.73M | 560.74M | 2.18B | 1.08B | 2.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.45M |
Other non-current liabilities | 186.63M | 5.90M | 9.97M | 3.26M | 3.71M | 206.39M | 246.09M | 161.49M | 15.19M | 0 |
Total non-current liabilities | 955.40M | 1.08B | 1.90B | 1.57B | 758.32M | 634.13M | 806.83M | 2.34B | 1.31B | 2.80B |
Total liabilities | 2.02B | 2.46B | 3.06B | 3.45B | 3.63B | 3.66B | 3.04B | 5.35B | 4.38B | 4.67B |
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