Balance Sheet

  • Company Name :
OnMobile Global Ltd Industry : (Telecom-Service)
  • BSE Code:
  • 532944
  • NSE Symbol:
  • ONMOBILE
  • P/E(TTM):
  • 15.11
  • ISIN Demat:
  • INE809I01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.17
  • Book Value(₹):
  • 70.76
  • Market Cap(₹Cr.):
  • 670.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 106.32 106.21 106.02 105.60 104.50
Reserves 609.72 601.36 602.51 617.88 596.93
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 716.04 707.57 708.53 723.48 701.43
Secured Loans 27.96 13.00 8.00 0.00 0.00
Unsecured Loans 1.62 3.35 4.86 6.17 7.30
Total Debt 29.58 16.35 12.86 6.17 7.30
Other Liabilities 10.48 10.15 14.90 13.13 13.56
Total Liabilities 756.10 734.07 736.29 742.78 722.29
APPLICATION OF FUNDS :          
Gross Block 182.46 209.65 501.36 502.71 549.01
Less: Accumulated Depreciation 169.65 190.97 485.90 486.95 530.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.81 18.68 15.46 15.76 18.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.11 0.38 9.19 3.50 0.35
Investments 363.12 363.12 363.65 394.52 399.58
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 154.86 116.12 49.11 47.62 34.80
Cash and Bank Balance 19.71 6.54 36.50 43.32 57.49
Loans and Advances 39.23 40.61 139.34 105.92 102.61
Total Current Assets 213.79 163.26 224.94 196.85 194.90
Less : Current Liabilities and Provisions          
Current Liabilities 57.62 61.97 91.37 89.20 93.34
Provisions 4.58 0.77 2.29 9.14 8.07
Total CL & Provisions 62.20 62.74 93.67 98.34 101.41
Net Current Assets 151.60 100.52 131.27 98.52 93.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.72 50.54 50.24 48.50 55.22
Deferred Tax Liability 1.44 1.63 0.29 0.78 0.00
Net Deferred Tax 50.28 48.91 49.95 47.72 55.22
Other Assets 178.19 202.47 166.77 182.76 155.48
Total Assets 756.11 734.08 736.28 742.77 722.29
Contingent Liabilities 228.29 190.25 186.70 231.96 224.09