Balance Sheet

  • Company Name :
OnMobile Global Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 532944
  • NSE Symbol:
  • ONMOBILE
  • P/E(TTM):
  • 102.77
  • ISIN Demat:
  • INE809I01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.70
  • Book Value(₹):
  • 66.60
  • Market Cap(₹Cr.):
  • 764.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 106.21 106.02 105.60 104.50 105.70
Reserves 601.36 602.51 617.88 596.93 602.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 707.57 708.53 723.48 701.43 707.99
Secured Loans 13.00 8.00 0.00 0.00 0.00
Unsecured Loans 3.35 4.86 6.17 7.30 13.29
Total Debt 16.35 12.86 6.17 7.30 13.29
Other Liabilities 10.15 14.90 13.13 13.56 11.05
Total Liabilities 734.07 736.29 742.78 722.29 732.33
APPLICATION OF FUNDS :          
Gross Block 499.55 501.36 502.71 549.01 572.66
Less: Accumulated Depreciation 480.87 485.90 486.95 530.83 548.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.68 15.46 15.76 18.18 23.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.38 9.19 3.50 0.35 0.24
Investments 363.12 363.65 394.52 399.58 448.05
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 116.12 49.11 47.62 34.80 42.44
Cash and Bank Balance 6.54 36.50 43.32 57.49 29.28
Loans and Advances 40.61 139.34 105.92 102.61 78.76
Total Current Assets 163.26 224.94 196.85 194.90 150.48
Less : Current Liabilities and Provisions          
Current Liabilities 61.97 91.37 89.20 93.34 103.28
Provisions 0.77 2.29 9.14 8.07 9.71
Total CL & Provisions 62.74 93.67 98.34 101.41 112.98
Net Current Assets 100.52 131.27 98.52 93.49 37.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.54 50.24 48.50 55.22 58.41
Deferred Tax Liability 1.63 0.29 0.78 0.00 0.00
Net Deferred Tax 48.91 49.95 47.72 55.22 58.41
Other Assets 202.47 166.77 182.76 155.48 164.41
Total Assets 734.08 736.28 742.77 722.29 732.32
Contingent Liabilities 190.25 186.70 231.96 224.09 112.03