ONMOBILE GLOBAL
|
ONMOBILE GLOBAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹106 Cr | ₹106 Cr | ₹104 Cr | ₹106 Cr | ₹106 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹106 Cr | ₹106 Cr | ₹104 Cr | ₹106 Cr | ₹106 Cr |
Equity Paid Up | ₹106 Cr | ₹106 Cr | ₹104 Cr | ₹106 Cr | ₹106 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹9.47 Cr | ₹3.69 Cr | ₹2.85 Cr | ₹15 Cr | ₹14 Cr |
Total Reserves | ₹539 Cr | ₹543 Cr | ₹519 Cr | ₹469 Cr | ₹446 Cr |
Securities Premium | ₹244 Cr | ₹243 Cr | ₹238 Cr | ₹240 Cr | ₹240 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹239 Cr | ₹249 Cr | ₹232 Cr | ₹202 Cr | ₹194 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹1.32 Cr | ₹1.32 Cr |
Other Reserves | ₹42 Cr | ₹38 Cr | ₹35 Cr | ₹25 Cr | ₹11 Cr |
Reserve excluding Revaluation Reserve | ₹539 Cr | ₹543 Cr | ₹519 Cr | ₹469 Cr | ₹446 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹655 Cr | ₹653 Cr | ₹626 Cr | ₹590 Cr | ₹566 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-52 Cr | ₹-48 Cr | ₹-57 Cr | ₹-61 Cr | ₹-52 Cr |
Deferred Tax Assets | ₹52 Cr | ₹49 Cr | ₹57 Cr | ₹62 Cr | ₹52 Cr |
Deferred Tax Liability | ₹0.91 Cr | ₹0.90 Cr | ₹0.11 Cr | ₹0.73 Cr | ₹0.14 Cr |
Other Long Term Liabilities | ₹3.91 Cr | ₹5.48 Cr | ₹6.17 Cr | ₹18 Cr | ₹24 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹3.81 Cr |
Total Non-Current Liabilities | ₹-32 Cr | ₹-30 Cr | ₹-37 Cr | ₹-32 Cr | ₹-25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹180 Cr | ₹171 Cr | ₹186 Cr | ₹217 Cr | ₹212 Cr |
Sundry Creditors | ₹180 Cr | ₹171 Cr | ₹186 Cr | ₹217 Cr | ₹212 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | ₹5.10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹44 Cr |
Short Term Borrowings | ₹8.00 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | ₹8.00 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹8.00 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.00 Cr | - | - | - | - |
Short Term Provisions | ₹5.12 Cr | ₹28 Cr | ₹35 Cr | ₹31 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.48 Cr | ₹25 Cr | ₹31 Cr | ₹27 Cr | ₹10 Cr |
Provision for post retirement benefits | - | - | ₹0.41 Cr | ₹0.38 Cr | ₹0.33 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.64 Cr | ₹2.98 Cr | ₹3.89 Cr | ₹4.29 Cr | ₹7.63 Cr |
Total Current Liabilities | ₹232 Cr | ₹239 Cr | ₹260 Cr | ₹286 Cr | ₹279 Cr |
Total Liabilities | ₹855 Cr | ₹862 Cr | ₹849 Cr | ₹844 Cr | ₹820 Cr |
ASSETS | |||||
Gross Block | ₹897 Cr | ₹894 Cr | ₹941 Cr | ₹946 Cr | ₹916 Cr |
Less: Accumulated Depreciation | ₹796 Cr | ₹792 Cr | ₹841 Cr | ₹845 Cr | ₹797 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹100 Cr | ₹102 Cr | ₹100 Cr | ₹101 Cr | ₹119 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.26 Cr | ₹4.15 Cr | ₹1.38 Cr | ₹1.24 Cr | ₹1.13 Cr |
Non Current Investments | ₹67 Cr | ₹65 Cr | ₹62 Cr | ₹28 Cr | - |
Long Term Investment | ₹67 Cr | ₹65 Cr | ₹62 Cr | ₹28 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹67 Cr | ₹65 Cr | ₹62 Cr | ₹28 Cr | - |
Long Term Loans & Advances | ₹187 Cr | ₹187 Cr | ₹181 Cr | ₹163 Cr | ₹150 Cr |
Other Non Current Assets | ₹14 Cr | ₹31 Cr | ₹21 Cr | - | - |
Total Non-Current Assets | ₹514 Cr | ₹456 Cr | ₹383 Cr | ₹293 Cr | ₹270 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹30 Cr | ₹79 Cr | ₹155 Cr | ₹192 Cr |
Quoted | - | ₹25 Cr | ₹79 Cr | ₹115 Cr | ₹181 Cr |
Unquoted | - | ₹5.41 Cr | - | ₹41 Cr | ₹10 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹133 Cr | ₹161 Cr | ₹152 Cr | ₹160 Cr | ₹165 Cr |
Debtors more than Six months | ₹21 Cr | ₹25 Cr | ₹35 Cr | - | - |
Debtors Others | ₹126 Cr | ₹151 Cr | ₹142 Cr | ₹188 Cr | ₹188 Cr |
Cash and Bank | ₹86 Cr | ₹105 Cr | ₹128 Cr | ₹91 Cr | ₹81 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹86 Cr | ₹105 Cr | ₹128 Cr | ₹91 Cr | ₹81 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹82 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.20 Cr | ₹2.21 Cr | ₹1.34 Cr | ₹0.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹8.36 Cr | - | - | - | - |
Prepaid Expenses | ₹3.92 Cr | ₹11 Cr | ₹6.93 Cr | ₹5.33 Cr | ₹6.63 Cr |
Other current_assets | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹32 Cr | ₹75 Cr |
Short Term Loans and Advances | ₹84 Cr | ₹75 Cr | ₹71 Cr | ₹105 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹63 Cr | ₹60 Cr | ₹54 Cr | ₹80 Cr | ₹6.46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹25 Cr | ₹25 Cr |
Total Current Assets | ₹341 Cr | ₹406 Cr | ₹466 Cr | ₹551 Cr | ₹551 Cr |
Net Current Assets (Including Current Investments) | ₹109 Cr | ₹167 Cr | ₹206 Cr | ₹265 Cr | ₹271 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹855 Cr | ₹862 Cr | ₹849 Cr | ₹844 Cr | ₹820 Cr |
Contingent Liabilities | ₹190 Cr | ₹233 Cr | ₹225 Cr | ₹212 Cr | ₹103 Cr |
Total Debt | ₹8.00 Cr | - | - | - | - |
Book Value | 60.85 | 61.47 | 59.64 | 54.37 | 52.18 |
Adjusted Book Value | 60.85 | 61.47 | 59.64 | 54.37 | 52.18 |
Compare Balance Sheet of peers of ONMOBILE GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONMOBILE GLOBAL | ₹846.2 Cr | -0.5% | -26.7% | 3.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,397,850.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹589,652.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,271.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹232,158.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,345.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
ONMOBILE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONMOBILE GLOBAL | -0.5% |
-26.7% |
3.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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