ONWARD TECHNOLOGIES
|
ONWARD TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹16 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 | ₹4.07 Cr | ₹2.75 Cr | ₹2.66 Cr | ₹3.33 Cr | ₹3.32 Cr |
Total Reserves | ₹147 Cr | ₹138 Cr | ₹55 Cr | ₹49 Cr | ₹42 Cr |
Securities Premium | ₹86 Cr | ₹84 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹57 Cr | ₹53 Cr | ₹34 Cr | ₹29 Cr | ₹25 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹4.31 Cr | ₹1.96 Cr | ₹2.12 Cr | ₹2.51 Cr | ₹1.00 Cr |
Reserve excluding Revaluation Reserve | ₹147 Cr | ₹138 Cr | ₹55 Cr | ₹49 Cr | ₹42 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹174 Cr | ₹163 Cr | ₹74 Cr | ₹68 Cr | ₹61 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.40 Cr | ₹0.50 Cr | ₹0.60 Cr | - | ₹0.65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹1.92 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.40 Cr | ₹0.50 Cr | ₹0.60 Cr | - | ₹-1.27 Cr |
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 | ₹1.40 Cr | ₹0.36 Cr | ₹-3.31 Cr | ₹-2.08 Cr | ₹-1.18 Cr |
Deferred Tax Assets | ₹1.91 Cr | ₹3.15 Cr | ₹3.52 Cr | ₹3.04 Cr | ₹2.36 Cr |
Deferred Tax Liability | ₹3.31 Cr | ₹3.51 Cr | ₹0.22 Cr | ₹0.97 Cr | ₹1.19 Cr |
Other Long Term Liabilities | ₹7.31 Cr | ₹11 Cr | ₹5.46 Cr | ₹11 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.19 Cr | ₹3.41 Cr | ₹4.80 Cr | ₹2.47 Cr | ₹3.38 Cr |
Total Non-Current Liabilities | ₹11 Cr | ₹15 Cr | ₹7.56 Cr | ₹11 Cr | ₹2.85 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹12 Cr | ₹7.17 Cr | ₹5.85 Cr | ₹6.06 Cr |
Sundry Creditors | ₹11 Cr | ₹12 Cr | ₹7.17 Cr | ₹5.85 Cr | ₹6.06 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹42 Cr | ₹35 Cr | ₹29 Cr | ₹28 Cr | ₹19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.99 Cr | ₹1.56 Cr | ₹2.95 Cr | ₹0.40 Cr | - |
Interest Accrued But Not Due | - | - | ₹0.14 Cr | - | ₹0.10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹41 Cr | ₹33 Cr | ₹26 Cr | ₹27 Cr | ₹18 Cr |
Short Term Borrowings | - | - | ₹15 Cr | ₹18 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹18 Cr | ₹15 Cr |
Working Capital Loans- Sec | - | - | - | ₹18 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹15 Cr | ₹-18 Cr | ₹-15 Cr |
Short Term Provisions | ₹2.00 Cr | ₹1.75 Cr | ₹1.37 Cr | ₹2.62 Cr | ₹0.99 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.07 Cr | ₹0.23 Cr | - | ₹0.55 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.93 Cr | ₹1.52 Cr | ₹1.37 Cr | ₹2.07 Cr | ₹0.99 Cr |
Total Current Liabilities | ₹55 Cr | ₹48 Cr | ₹52 Cr | ₹54 Cr | ₹41 Cr |
Total Liabilities | ₹240 Cr | ₹227 Cr | ₹134 Cr | ₹133 Cr | ₹105 Cr |
ASSETS | |||||
Gross Block | ₹82 Cr | ₹82 Cr | ₹53 Cr | ₹48 Cr | ₹31 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹54 Cr | ₹57 Cr | ₹30 Cr | ₹28 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹22 Cr | ₹19 Cr |
Other Non Current Assets | ₹1.35 Cr | ₹1.09 Cr | ₹0.03 Cr | ₹0.25 Cr | ₹0.52 Cr |
Total Non-Current Assets | ₹74 Cr | ₹79 Cr | ₹44 Cr | ₹51 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.10 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.10 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹110 Cr | ₹67 Cr | ₹41 Cr | ₹50 Cr | ₹49 Cr |
Debtors more than Six months | ₹0.24 Cr | ₹0.08 Cr | - | - | - |
Debtors Others | ₹110 Cr | ₹66 Cr | ₹41 Cr | ₹50 Cr | ₹50 Cr |
Cash and Bank | ₹47 Cr | ₹60 Cr | ₹29 Cr | ₹22 Cr | ₹5.17 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹47 Cr | ₹60 Cr | ₹29 Cr | ₹22 Cr | ₹5.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.22 Cr | ₹9.04 Cr | ₹6.49 Cr | ₹11 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.19 Cr | - | ₹0.30 Cr | ₹0.54 Cr |
Prepaid Expenses | ₹5.52 Cr | ₹4.20 Cr | ₹2.88 Cr | ₹3.49 Cr | ₹3.37 Cr |
Other current_assets | ₹1.70 Cr | ₹4.66 Cr | ₹3.61 Cr | ₹6.86 Cr | ₹9.83 Cr |
Short Term Loans and Advances | ₹1.49 Cr | ₹12 Cr | ₹13 Cr | ₹0.15 Cr | ₹2.23 Cr |
Advances recoverable in cash or in kind | - | ₹12 Cr | ₹13 Cr | - | - |
Advance income tax and TDS | - | ₹0.16 Cr | - | - | ₹1.94 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.49 Cr | - | - | ₹0.15 Cr | ₹0.29 Cr |
Total Current Assets | ₹166 Cr | ₹148 Cr | ₹90 Cr | ₹83 Cr | ₹70 Cr |
Net Current Assets (Including Current Investments) | ₹111 Cr | ₹100 Cr | ₹38 Cr | ₹29 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹240 Cr | ₹227 Cr | ₹134 Cr | ₹133 Cr | ₹105 Cr |
Contingent Liabilities | - | - | ₹8.61 Cr | ₹9.21 Cr | ₹3.27 Cr |
Total Debt | ₹0.51 Cr | ₹0.60 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr |
Book Value | 76.12 | 72.87 | 43.96 | 40.36 | 36.51 |
Adjusted Book Value | 76.12 | 72.87 | 43.96 | 40.36 | 36.51 |
Compare Balance Sheet of peers of ONWARD TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONWARD TECHNOLOGIES | ₹1,090.4 Cr | -1.6% | -21.4% | 49.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
ONWARD TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONWARD TECHNOLOGIES | -1.6% |
-21.4% |
49.2% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses