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  • Commodity broking firm in India259.75( 0.32%) 02-May-2025
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Sensex 80501.99 259.75  (0.32) 02-May-2025
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Balance Sheet

OnMobile Global Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532944
INE809I01019
66.5949355
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ONMOBILE
67.91
505.45
EPS(TTM)
Face Value()
Div & Yield %
0.7
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 106.21106.02105.60104.50105.70105.70
Reserves Total 601.36602.51617.88596.93602.29621.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds707.57708.53723.48701.43707.99727.00
Secured Loans 13.008.000.000.000.000.00
Unsecured Loans 3.354.866.177.3013.290.00
Total Debt16.3512.866.177.3013.290.00
Other Liabilities10.1514.9013.1313.5611.053.81
Total Liabilities734.07736.29742.78722.29732.33730.81
APPLICATION OF FUNDS :
Gross Block 499.55501.36502.71549.01572.66575.87
Less : Accumulated Depreciation 480.87485.90486.95530.83548.95561.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.6815.4615.7618.1823.7114.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.389.193.500.350.240.73
Producing Properties0.000.000.000.000.000.00
Investments 363.12363.65394.52399.58448.05460.19
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 116.1249.1147.6234.8042.4442.34
Cash and Bank Balance6.5436.5043.3257.4929.2830.68
Loans and Advances 40.61139.34105.92102.6178.76103.31
Total Current Assets163.26224.94196.85194.90150.48176.33
Less : Current Liabilities and Provisions
Current Liabilities 61.9791.3789.2093.34103.28107.05
Provisions 0.772.299.148.079.713.75
Total Current Liabilities & Provisions62.7493.6798.34101.41112.98110.81
Net Current Assets100.52131.2798.5293.4937.5065.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets50.5450.2448.5055.2258.4152.63
Deferred Tax Liability1.630.290.780.000.000.00
Net Deferred Tax48.9149.9547.7255.2258.4152.63
Other Assets202.47166.77182.76155.48164.41137.51
Total Assets734.08736.28742.77722.29732.32730.80
Contingent Liabilities190.25186.70231.96224.09112.030.00
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