Omni Axs Software Ltd
NSE: BSE: 532340
₹3.49
(-1.97%)
Thu, 07 May 2026, 05:06 pm
Market Cap34.81M
PE Ratio0
Dividend0
Omni Axs Software Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.70K | -1.95K | 0 | — | 0 | -843 | 0 | — | -633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 213.17M | 165.46M | 142.82M | 131.67M | 132.55M | 133.35M | 133.46M | 132.59M | 130.95M | 127.53M | 125.26M | 123.62M | 121.99M | 122.03M | 121.97M | 121.86M | 117.10M |
| Total current assets | 101.14M | 99.24M | 39.50M | 28.59M | 29.37M | 30.27M | 30.48M | 29.89M | 6.78M | 73.77M | 71.50M | 69.86M | 68.23M | 68.26M | 68.21M | 68.09M | 63.34M |
| Cash and short term investments | 6.61M | 3.34M | 2.35M | 638.04K | 586.37K | 590.80K | 577.86K | 618.41K | 400.82K | 48.94M | 412.00K | 8.16M | 6.53M | 1.27M | 725.00K | 676.00K | 499.00K |
| Cash & equivalents | 4.36M | 2.59M | 1.68M | 638.04K | 586.37K | 590.80K | 577.86K | 618.41K | 400.82K | 438.00K | 412.00K | 364.00K | 358.00K | 373.00K | 725.00K | 676.00K | 499.00K |
| Short term investments | 2.25M | 750.00K | 674.94K | 0 | 0 | 0 | 0 | 0 | 0 | 48.50M | 0 | 7.79M | 6.17M | 896.00K | 0 | 0 | 0 |
| Total receivables, net | 92.26M | 94.61M | 33.90M | 20.95M | 28.78M | 25.85M | 26.08M | 5.20M | 5.20M | 0 | 626.00K | 624.00K | 626.00K | 626.00K | 635.00K | 493.00K | 6.00K |
| Accounts receivable - trade, net | 9.76M | 476.00K | 476.00K | 0 | 4.00M | 5.00M | 5.20M | 5.20M | 5.20M | — | 626.00K | 624.00K | 626.00K | 626.00K | 635.00K | 493.00K | 6.00K |
| Other receivables | 82.50M | 94.13M | 33.42M | 20.95M | 24.78M | 20.85M | 20.88M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 3.00M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 57.16M |
| Other current assets, total | 26.00K | 26.00K | 0 | 0 | 0 | 0 | 0 | 24.07M | 1.18M | 18.80M | 9.39M | — | — | 5.29M | 5.77M | 5.85M | 5.68M |
| Total non-current assets | 112.03M | 66.22M | 103.32M | 103.08M | 103.18M | 103.08M | 102.97M | 102.70M | 124.16M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M |
| Long term investments | 33.98M | 3.06M | 48.50M | 48.50M | 48.50M | 48.70M | 48.70M | 48.50M | 66.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | 0 | 0 | — | — | 17.62M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Other investments | 33.98M | 3.06M | 48.50M | 48.50M | 48.50M | 48.70M | 48.70M | 48.50M | 48.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 23.94M | 9.40M | 1.06M | 817.56K | 714.56K | 611.55K | 508.55K | 440.12K | 454.55K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | 26.83M | 12.53M | 4.42M | 4.33M | 4.33M | 4.42M | 4.42M | 4.33M | 4.79M | — | 2.17M | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M |
| Goodwill, net | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M | 53.76M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 203.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 6.66M | 1.41M | 11.56M | 0 | 0 | 0 | — | 11.85K | 5.40K | — | 0 | 0 | 0 | 0 | 0 | 0 | 88.00K |
| Income tax payable | 65.60K | 306.57K | 310.51K | 304.01K | 304.01K | 350.14K | 388.54K | 407.74K | — | — | — | — | — | — | — | — | — |
| Long term debt | 2.03M | 0 | 150.00K | 1.81M | 2.96M | 3.94M | 4.50M | 575.00K | 575.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 2.03M | 0 | 150.00K | 1.81M | 2.96M | 3.94M | 4.50M | 575.00K | 575.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 182.58M | 161.90M | 129.09M | 127.83M | 127.24M | 127.19M | 126.48M | 126.03M | 124.93M | 124.33M | 123.50M | 121.81M | 120.17M | 118.48M | 116.93M | 115.96M | 115.24M |
| Shareholders' equity | 182.58M | 161.90M | 129.09M | 127.83M | 127.24M | 127.19M | 126.48M | 126.03M | 124.93M | 124.33M | 123.50M | 121.81M | 120.17M | 118.48M | 116.93M | 115.96M | 115.24M |
| Common equity, total | 182.58M | 161.90M | 129.09M | 127.83M | 127.24M | 127.19M | 126.48M | 126.03M | 124.93M | 124.33M | 123.50M | 121.81M | 120.17M | 118.48M | 116.93M | 115.96M | 115.24M |
| Other common equity | -33.55M | -54.24M | -87.05M | -90.81M | -91.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 2.03M | 0 | 150.00K | 1.81M | 2.96M | 3.94M | 4.50M | 575.00K | 575.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -4.58M | -3.34M | -2.20M | 1.18M | 2.37M | 3.35M | 3.92M | -43.42K | 174.18K | -48.94M | -412.00K | -8.16M | -6.53M | -1.27M | -725.00K | -676.00K | -499.00K |
| Change in accounts receivable | 60.07M | -1.36M | 61.75M | 8.71M | -4.03M | -897.00K | — | — | — | 5.20M | -626.00K | 0 | — | — | -9.00K | 142.00K | 487.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 0 | — | -101.00K | -539.00K | -5.00K | 0 | — | — | — | — | — | — |
| Change in other assets/liabilities | -52.05M | -24.95M | 10.06M | -8.33M | 335.00K | -119.00K | — | 840.00K | 989.00K | -3.99M | 14.01M | 1.64M | 1.63M | 1.71M | 1.91M | 780.00K | -3.86M |
| Sale of fixed assets & businesses | 650.00K | 20.70M | 8.19M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -19.38M | 3.25M | -46.63M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 1.30M | 3.25M | 1.87M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -20.68M | 0 | -48.50M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -2.03M | 150.00K | 1.67M | 1.15M | 980.00K | — | -306.00K | 0 | -575.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | -2.03M | 150.00K | 1.67M | 1.15M | 980.00K | — | -306.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -575.00K | 0 | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800