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Friday, 03 October 2025 11:22 AM	Asian-Paints2339.45	Hind-Unilever2528.05	ITC404.55	Trent4780.00	Larsen-and-Toubro3685.60	M-and-M3442.85	Reliance-Industr1361.00	Tata-Motors720.00	Tata-Steel173.25	Titan-Company3400.00	SBI869.20	Bharat-Electron409.95	Kotak-Mah-Bank2095.85	Infosys1443.50	Bajaj-Finance983.70	Sun-PharmaInds1612.05	HDFC-Bank963.55	TCS2898.40	ICICI-Bank1368.20	Power-Grid-Corpn284.25	Maruti-Suzuki15853.00	Axis-Bank1172.75	HCL-Technologies1386.90	NTPC341.25	Bharti-Airtel1876.00	Tech-Mahindra1412.25	Adani-Ports1416.35	UltraTech-Cem12001.05	Bajaj-Finserv1984.45	Eternal-Ltd330.50
15 mins delay SENSEX 80,982.46 [-0.85]	3.80 0.16%	-7.55 -0.30%	-1.10 -0.27%	-53.50 -1.11%	15.45 0.42%	-20.15 -0.58%	-7.80 -0.57%	1.85 0.26%	5.75 3.43%	-5.65 -0.17%	5.15 0.60%	3.40 0.84%	32.90 1.59%	-2.15 -0.15%	-3.90 -0.39%	-24.10 -1.47%	-1.65 -0.17%	-15.70 -0.54%	-3.75 -0.27%	3.50 1.25%	-118.20 -0.74%	13.35 1.15%	-2.55 -0.18%	1.10 0.32%	8.65 0.46%	-4.20 -0.30%	-5.90 -0.41%	-117.70 -0.97%	-23.50 -1.17%	1.55 0.47%

Balance Sheet

OnMobile Global Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

532944

INE809I01019

67.3470892

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ONMOBILE

19.47

724.47

EPS(TTM)

Face Value()

Div & Yield %

3.5

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	106.32	106.21	106.02	105.60	104.50	105.70
Reserves Total	609.72	601.36	602.51	617.88	596.93	602.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	716.04	707.57	708.53	723.48	701.43	707.99
Secured Loans	27.96	13.00	8.00	0.00	0.00	0.00
Unsecured Loans	1.62	3.35	4.86	6.17	7.30	13.29
Total Debt	29.58	16.35	12.86	6.17	7.30	13.29
Other Liabilities	10.48	10.15	14.90	13.13	13.56	11.05
Total Liabilities	756.10	734.07	736.29	742.78	722.29	732.33
APPLICATION OF FUNDS :
Gross Block	182.46	209.65	501.36	502.71	549.01	572.66
Less : Accumulated Depreciation	169.65	190.97	485.90	486.95	530.83	548.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.81	18.68	15.46	15.76	18.18	23.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.38	9.19	3.50	0.35	0.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	363.12	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	0.00
Sundry Debtors	154.86	116.12	49.11	47.62	34.80	42.44
Cash and Bank Balance	19.71	6.54	36.50	43.32	57.49	29.28
Loans and Advances	39.23	40.61	139.34	105.92	102.61	78.76
Total Current Assets	213.79	163.26	224.94	196.85	194.90	150.48
Less : Current Liabilities and Provisions
Current Liabilities	57.62	61.97	91.37	89.20	93.34	103.28
Provisions	4.58	0.77	2.29	9.14	8.07	9.71
Total Current Liabilities & Provisions	62.20	62.74	93.67	98.34	101.41	112.98
Net Current Assets	151.60	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	0.00
Deferred Tax Assets	51.72	50.54	50.24	48.50	55.22	58.41
Deferred Tax Liability	1.44	1.63	0.29	0.78	0.00	0.00
Net Deferred Tax	50.28	48.91	49.95	47.72	55.22	58.41
Other Assets	178.19	202.47	166.77	182.76	155.48	164.41
Total Assets	756.11	734.08	736.28	742.77	722.29	732.32
Contingent Liabilities	228.29	190.25	186.70	231.96	224.09	112.03

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