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Balance Sheet
OnMobile Global Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532944
INE809I01019
67.3469011
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ONMOBILE
36.75
570.41
EPS(TTM)
Face Value()
Div & Yield %
1.46
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
106.21106.02105.60104.50105.70105.70
Reserves Total
601.36602.51617.88596.93602.29621.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
707.57708.53723.48701.43707.99727.00
Secured Loans
13.008.000.000.000.000.00
Unsecured Loans
3.354.866.177.3013.290.00
Total Debt
16.3512.866.177.3013.290.00
Other Liabilities
10.1514.9013.1313.5611.053.81
Total Liabilities
734.07736.29742.78722.29732.33730.81
APPLICATION OF FUNDS :
Gross Block
499.55501.36502.71549.01572.66575.87
Less : Accumulated Depreciation
480.87485.90486.95530.83548.95561.65
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
18.6815.4615.7618.1823.7114.22
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.389.193.500.350.240.73
Producing Properties
0.000.000.000.000.000.00
Investments
363.12363.65394.52399.58448.05460.19
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
116.1249.1147.6234.8042.4442.34
Cash and Bank Balance
6.5436.5043.3257.4929.2830.68
Loans and Advances
40.61139.34105.92102.6178.76103.31
Total Current Assets
163.26224.94196.85194.90150.48176.33
Less : Current Liabilities and Provisions
Current Liabilities
61.9791.3789.2093.34103.28107.05
Provisions
0.772.299.148.079.713.75
Total Current Liabilities & Provisions
62.7493.6798.34101.41112.98110.81
Net Current Assets
100.52131.2798.5293.4937.5065.52
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
50.5450.2448.5055.2258.4152.63
Deferred Tax Liability
1.630.290.780.000.000.00
Net Deferred Tax
48.9149.9547.7255.2258.4152.63
Other Assets
202.47166.77182.76155.48164.41137.51
Total Assets
734.08736.28742.77722.29732.32730.80
Contingent Liabilities
190.25186.70231.96224.09112.030.00

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A Muthoot M George Enterprise