Balance Sheet

  • Company Name :
Onward Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 517536
  • NSE Symbol:
  • ONWARDTEC
  • P/E(TTM):
  • 23.81
  • ISIN Demat:
  • INE229A01017
  • Div & Yield%:
  • 1.85
  • EPS(TTM):
  • 11.29
  • Book Value(₹):
  • 84.40
  • Market Cap(₹Cr.):
  • 609.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.52 22.31 22.02 16.34 16.04
Reserves 165.03 138.97 126.09 57.28 45.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.02 0.06 0.02 0.06
Total Shareholders Funds 187.55 161.30 148.17 73.64 61.51
Secured Loans 0.00 0.51 0.60 0.69 6.86
Unsecured Loans 26.37 14.86 17.76 9.25 15.20
Total Debt 26.37 15.37 18.36 9.94 22.06
Other Liabilities 4.18 1.96 3.41 4.61 2.47
Total Liabilities 218.10 178.63 169.94 88.19 86.04
APPLICATION OF FUNDS :          
Gross Block 66.85 60.63 63.03 49.65 43.92
Less: Accumulated Depreciation 23.03 25.83 24.91 21.10 18.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.82 34.80 38.12 28.55 25.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.64 0.00 0.00 0.08 0.00
Investments 33.25 33.25 32.02 12.24 12.14
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 70.54 84.85 46.39 28.34 33.88
Cash and Bank Balance 21.72 33.75 50.27 12.87 11.73
Loans and Advances 65.22 9.01 23.75 18.87 9.34
Total Current Assets 157.47 127.61 120.41 60.07 54.95
Less : Current Liabilities and Provisions          
Current Liabilities 40.66 38.38 43.35 27.88 29.74
Provisions 1.94 1.38 1.08 1.12 2.01
Total CL & Provisions 42.60 39.77 44.43 29.00 31.74
Net Current Assets 114.87 87.84 75.98 31.07 23.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.46 5.31 2.28 2.41 3.02
Deferred Tax Liability 1.46 3.40 0.15 0.02 0.27
Net Deferred Tax 2.00 1.91 2.13 2.39 2.75
Other Assets 23.53 20.83 21.69 13.88 22.31
Total Assets 218.11 178.63 169.94 88.20 86.03
Contingent Liabilities 1.90 0.00 0.00 8.61 9.21