| Onward Technologies Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 517536 |
NSE Symbol : ONWARDTEC |
P/E(TTM) : 28.38 |
|
ISIN Demat : INE229A01017 |
Div & Yield% : 1.50 |
EPS(TTM) : 11.67 |
|
Book Value(₹) : 84.49 |
Market Cap(₹Cr) : 750.21 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |