| OnMobile Global Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
BSE Code : 532944 |
NSE Symbol : ONMOBILE |
P/E(TTM) : - |
|
ISIN Demat : INE809I01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 66.56 |
Market Cap(₹Cr) : 901.82 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |