Omaxe 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 Omaxe Limited's balance sheet done over the years? Its assets were worth $138,223,000,000 last year, which is more than in the previous period. 96% of Omaxe Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $133,333,900,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 45605640000 | 28.82B | 63.21% |
|---|---|---|---|
| 2012 | 54139320000 | 36.43B | 67.29% |
| 2015 | 69079100000 | 46.71B | 67.63% |
| 2016 | 72992820000 | 49.99B | 68.49% |
| 2018 | 81279780000 | 59.15B | 72.77% |
| 2019 | 107601400000 | 90.04B | 83.68% |
| 2020 | 105491200000 | 88.93B | 84.3% |
| 2021 | 110423400000 | 96.20B | 87.12% |
| 2022 | 119181200000 | 106.58B | 89.43% |
| 2024 | 138223000000 | 133.33B | 96.46% |
OMAXE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.90B | 1.28B | 1.05B | 335.6M | 724.4M | 905.57M | 931.62M | 1.14B | 1.96B | 1.94B |
Short term investments | 970.4M | 16.3M | 3.79B | 0 | -201.4M | 190K | -2.10B | -2.29B | 500K | 5.74B |
Net receivables | 3.57B | 8.21B | 8.20B | 6.17B | 10.62B | 14.15B | 9.51B | 12.42B | 0 | 0 |
Inventory | 105.09B | 92.67B | 85.92B | 82.35B | 84.10B | 51.20B | 47.16B | 44.71B | 32.63B | 12.14B |
Other current assets | 10.51B | 5.17B | 3.70B | 10.97B | 747.2M | 20.39B | 13.32B | 11.99B | 14.86B | 24.66B |
Total current assets | 124.58B | 107.34B | 98.89B | 93.65B | 96.20B | 72.50B | 68.92B | 64.95B | 49.46B | 44.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.16B | 5.69B | 6.13B | 6.74B | 5.25B | 5.30B | 434.45M | 435.21M | 545.58M | 443.8M |
Goodwill | 479.2M | 579.9M | 579.9M | 729.8M | 730.1M | 730.1M | 730.1M | 730.62M | 483.64M | 483.59M |
Intangible assets | 4.2M | 1.1M | 1M | 1M | 2M | 2.86M | 11.03M | 19.78M | 20.78M | 6.77M |
Long term investments | 293.9M | 132.4M | 124.9M | 123.6M | 322.7M | 123.94M | 2.33B | 2.49B | 105.26M | -5.64B |
Other non-current assets | 7.69B | 2.25B | 1.89B | 2.13B | 1.59B | 1.33B | 372.38M | 295.36M | 3.48B | 5.74B |
Total non-current assets | 13.63B | 11.83B | 11.53B | 11.83B | 11.4B | 8.77B | 4.06B | 4.12B | 4.67B | 1.10B |
Total assets | 138.22B | 119.18B | 110.42B | 105.49B | 107.60B | 81.27B | 72.99B | 69.07B | 54.13B | 45.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.41B | 67.72B | 57.60B | 55.84B | 27.93B | 3.75B | 2.98B | 0 | 0 |
Short term debt | 2.70B | 5.24B | 5.75B | 6.15B | 7.05B | 7.47B | 6.65B | 6.39B | 2.25B | 0 |
Total current liabilities | 121.94B | 97.15B | 84.27B | 76.01B | 76.77B | 46.63B | 41.45B | 39.26B | 28.37B | 13.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.08B | 5.18B | 8.82B | 9.93B | 10.99B | 10.56B | 6.63B | 4.56B | 4.77B | 15.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.30B | 42.4M | -28.8M | -32M | 1.25B | 1.95B | 7.78B | 2.88B | 3.27B | 0 |
Total non-current liabilities | 11.39B | 9.42B | 11.93B | 12.91B | 13.26B | 12.51B | 8.53B | 7.44B | 8.05B | 15.52B |
Total liabilities | 133.33B | 106.58B | 96.20B | 88.93B | 90.04B | 59.15B | 49.99B | 46.71B | 36.43B | 28.82B |
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