Indian Company Master Data Made Simple

Omax Autos Limited

Since its incorporation in 1983, Omax Autos Limited has accumulated more than 4 decades of experience. Corporate Identification Number is L30103HR1983PLC026142 and its registration number is 26142. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹30.00 crore. The company’s paid-up capital is ₹21.39 crore.

The firm focuses on manufacture of office, accounting and computing machinery. Omax Autos Limited is officially registered in Delhi. Its registered address is Plot No. B-26, Institutional Area, Sector-32, Gurgaon, Gurgaon, Haryana, India, 122001. The entity is active and conducting operations. The firm is registered with LEI code 254900F0T749QK3VWW96. For correspondence, the registered email address is [email protected]. At the helm are Devashish Mehta (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L30103HR1983PLC026142
Date of Incorporation
28/04/1983
Company Status
Active
RoC
Delhi
Registration Number
026142
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
254900F0T749QK3VWW96
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹21,38,82,000.00
Activity
MANUFACTURE OF OFFICE, ACCOUNTING AND COMPUTING MACHINERY
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201231/03/201131/03/201031/03/2008
Total Non Current Liabilities Net Minority Interest₹8,251.24L₹9,554.01L₹10,595.10L₹10,809.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹7,512.67L₹4,338.58L₹4,464.04L₹4,358.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹10,100.87L-₹13,921.36L-₹12,947.17L-₹14,684.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹16,915.71L₹20,212.19L₹20,905.99L₹24,609.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹31,058.47L₹29,227.96L₹27,990.34L₹30,360.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,244.42L₹6,997.48L₹9,976.26L₹9,047.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹68.02L₹90.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,862.76L₹4,075.71L₹2,510.68L₹4,727.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹18,081.74L₹20,500.81L₹21,876.14L₹24,816.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹48,435.37L₹49,970.73L₹49,496.34L₹55,638.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹31,519.66L₹29,758.54L₹28,590.35L₹31,029.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹29,477.65L₹38,313.88L₹39,447.78L₹42,672.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹35,764.08L₹36,756.02L₹38,566.61L₹40,077.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,138.82L₹2,138.82L₹2,138.82L₹2,138.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹461.19L₹530.58L₹600.01L₹669.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹7,734.06L₹11,763.39L₹13,012.81L₹14,346.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹29,380.84L₹27,619.72L₹26,451.53L₹0.00L₹26,544.27L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹229.37L₹94.88L₹56.46L₹59.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,138.82L₹2,138.82L₹2,138.82L₹2,138.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,704.53L₹1,704.53L₹1,704.53L₹1,704.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹34,755.57L₹37,232.55L₹38,933.70L₹41,115.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹38,563.52L₹40,774.58L₹41,031.62L₹44,745.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,351.58L₹7,767.61L₹2,459.62L₹1,705.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹31,058.47L₹29,227.96L₹27,990.34L₹30,360.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,375.37L₹3,717.15L₹914.60L₹1,705.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹201.29L₹621.36L₹1,488.67L₹2,386.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹31,519.66L₹29,758.54L₹28,590.35L₹31,029.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,976.21L₹4,050.46L₹1,545.02L₹0.00L₹129.22L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹213.88L₹213.88L₹213.88L₹213.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹13,679.80L₹12,738.18L₹10,562.64L₹14,522.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹5,668.49L₹7,298.89L₹11,526.67L₹12,009.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹5,015.33L₹2,080.00L₹251.75L₹723.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹2,799.44L₹4,018.56L₹2,465.01L₹4,668.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹213.88L₹213.88L₹213.88L₹213.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,871.30L₹7,687.68L₹10,502.13L₹9,619.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹8,664.47L₹10,658.18L₹10,310.89L₹13,799.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹19,376.78L₹24,392.52L₹26,500.61L₹27,988.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹15,723.53L₹13,996.65L₹12,830.90L₹15,264.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹75.34L₹201.40L₹283.36L₹660.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹184.08L-₹0.01L₹283.36L-₹0.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹31,519.66L₹29,758.54L₹28,590.35L₹31,029.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹461.19L₹530.58L₹600.01L₹669.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,111.30L₹1,511.81L₹1,670.33L₹2,790.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹910.36L₹1,035.70L₹1,159.56L₹1,166.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201231/03/201131/03/201031/03/2008
Changes In Cash-₹2,341.78L₹2,802.55L-₹791.30L-₹115.49L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,466.10L-₹1,136.24L-₹3,374.05L-₹10,352.95L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,292.79L₹1,869.72L-₹931.73L₹8,328.64L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,779.52L₹1,577.38L₹2,018.83L₹437.62L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,375.37L₹3,717.15L₹914.60L₹1,705.90L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹637.59L-₹491.69L-₹1,495.65L-₹1,471.20L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3,717.15L₹914.60L₹1,705.90L₹1,821.39L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,417.11L₹2,069.07L₹3,514.48L₹1,908.82L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201231/03/201131/03/201031/03/2008
Rent Expense Supplemental₹17.03L₹15.40L₹24.61L₹56.22L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹7,471.45L₹6,545.97L₹2,845.71L₹6,452.78L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹36,197.65L₹34,560.58L₹29,066.33L₹21,056.64L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹34,920.16L₹34,936.33L₹29,828.47L₹24,894.54L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,878.66L₹3,117.82L-₹169.70L₹6,405.93L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹732.50L₹935.35L-₹50.91L₹1,921.78L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,878.66L₹3,117.82L-₹169.70L₹6,405.93L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹443.88L₹222.25L₹119.13L₹926.59L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,023.64L₹2,070.18L₹2,366.49L₹2,660.04L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹443.88L₹222.25L₹119.13L₹926.59L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹802.83L₹844.99L₹1,073.52L₹1,734.53L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,916.14L₹2,018.40L₹2,320.28L₹1,522.87L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹28,856.63L₹27,842.69L₹23,302.75L₹17,119.55L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹1,277.49L-₹375.75L-₹762.14L-₹3,837.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹2,812.51L₹2,128.91L₹0.00L₹1,583.97L
Diluted Average Shares₹213.88L₹213.88L₹213.87L₹213.88L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹206.22L₹418.72L₹449.92L₹655.06L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹0.35L₹10.34L₹20.54L₹186.67L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,008.49L-₹1,016.72L-₹2,315.04L-₹2,137.68L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,580.11L-₹1,858.27L-₹2,267.90L-₹1,920.12L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹5,555.30L₹4,368.50L₹525.43L₹4,929.91L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,341.02L₹6,717.89L₹5,763.58L₹3,937.09L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹28,856.63L₹27,842.69L₹23,302.75L₹17,119.55L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,580.11L-₹1,858.27L-₹2,267.90L-₹1,920.12L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹6,063.53L₹7,093.64L₹6,525.72L₹7,774.99L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,592.79L₹3,428.15L₹3,015.41L₹46.85L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,531.66L₹2,298.32L-₹1,841.06L₹2,269.87L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,009.05L₹1,263.71L₹1,523.44L₹2,389.59L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹36,197.65L₹34,560.58L₹29,066.33L₹21,056.64L₹1,28,702.27L₹1,17,221.75L₹87,488.00L₹71,435.08L
Other Operating Expenses₹1,660.60L₹2,245.19L₹1,275.98L₹2,232.58L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,023.64L₹2,070.18L₹2,366.49L₹2,660.04L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹213.88L₹213.88L₹213.87L₹213.88L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,154.65L₹1,165.75L-₹2,433.83L₹2,346.47L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,377.01L₹1,132.57L₹592.77L-₹76.60L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/10/1983Jatender Kumar Mehta00028207Managing DirectorView other directorships
27/03/2013Sakshi Kaura02094522Managing DirectorView other directorships
29/10/2015Tavinder Singh01175243Whole-time directorView other directorships
19/07/2018Bharat Kaushal01973587DirectorView other directorships
19/07/2018Devashish Mehta07175812Managing DirectorView other directorships
14/08/2021Ram Kumar Chugh05166164DirectorView other directorships
16/03/2022Mohit Srivastava*****8771NCompany Secretary
08/08/2022Nipun Khurana01045301DirectorView other directorships
23/01/2023Devashish Mehta*****5536KCFO
30/01/2024Nikhel Kochhar01021382DirectorView other directorships
29/07/2024Nadira Chaturvedi10720886DirectorView other directorships

Latest Documents

Category:
DateTitleSize
05/11/2024
Form AOC-4(XBRL)-05112024-signed
-
26/10/2024
Form MGT-7-26102024
-

Similar Companies

CompanyCINAddress
Softtech Engineers LimitedL30107PN1996PLC016718Softtech Towers,s No 1/1a/7 8 15 16 17 Plot No.bcd 1-baner, Opp. Royal Enfield Showroom, Ba, Ner Road, Pune, Pune, Maharashtra, India, 411045

Address

Plot No. B-26, Institutional Area, Sector-32, Gurgaon, Gurgaon, Haryana, India, 122001

FAQ

What is the incorporation date of Omax Autos Limited?
The incorporation date of Omax Autos Limited is 28/04/1983.
Who are the current board members & directors of Omax Autos Limited?

The current board member of Omax Autos Limited are:

  • Tavinder Singh
  • Bharat Kaushal
  • Devashish Mehta
  • Nipun Khurana
  • Jatender Kumar Mehta
  • Sakshi Kaura
  • Ram Kumar Chugh
  • Nadira Chaturvedi
  • Nikhel Kochhar
What is the registered address of Omax Autos Limited?
The registered address of Omax Autos Limited is Plot No. B-26, Institutional Area, Sector-32, Gurgaon, Gurgaon, Haryana, India, 122001.
What is the Corporate Identification Number of Omax Autos Limited?
The Corporate Identification Number of Omax Autos Limited is L30103HR1983PLC026142.