Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

OnMobile Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 557.23 P/BV 0.89 Book Value ( ₹ ) 59.01
52 Week High/Low ( ₹ ) 95/41 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1063.211062.141060.151056.021044.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital106.32106.21106.02105.60104.50
Total Share Capital106.32106.21106.02105.60104.50
      
Reserves and Surplus516.43536.77548.60543.50518.76
Total Reserves and Surplus516.43536.77548.60543.50518.76
Employees Stock Options0.006.680.003.692.85
Total Shareholders Funds622.75649.67654.61652.79626.10
Minority Interest1.180.000.000.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.890.920.910.900.11
Other Long Term Liabilities0.561.623.915.486.17
Long Term Provisions10.4910.9815.4113.1313.56
Total Non-Current Liabilities11.9313.5220.2319.5219.83
      
CURRENT LIABILITIES     
Short Term Borrowings41.4113.008.000.000.00
Trade Payables164.61167.93180.11171.03186.18
Other Current Liabilities26.5239.5840.5764.5369.83
Short Term Provisions1.991.783.642.984.30
Total Current Liabilities234.52222.30232.31238.54260.32
      
Total Capital And Liabilities870.38885.48907.15910.84906.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.9017.7923.3321.3523.12
Intangible Assets10.67218.7012.8814.5816.86
Capital Work-In-Progress0.381.471.264.151.38
Intangible Assets Under Development0.000.00144.9466.9818.27
Fixed Assets93.95237.97182.41107.0659.62
Goodwill On Consolidation198.6263.6164.1965.6659.67
Non-Current Investments68.0667.5366.7165.4761.55
Deferred Tax Assets [Net]47.8545.9452.4449.2957.04
Long Term Loans And Advances2.020.005.705.245.42
Other Non-Current Assets174.17199.20194.61212.41196.65
Total Non-Current Assets584.67614.24566.05505.12439.95
      
      
CURRENT ASSETS     
Current Investments0.000.000.0030.0279.17
Trade Receivables190.81139.74133.00160.67151.68
Cash And Cash Equivalents39.9663.6786.42105.18128.44
Short Term Loans And Advances0.000.000.600.880.75
OtherCurrentAssets54.9567.83121.07108.97106.25
Total Current Assets285.72271.24341.10405.72466.30
      
Total Assets870.38885.48907.15910.84906.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00191.201.96240.02226.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.0055.2955.2955.2955.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0067.5366.7165.4761.55
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.005.410.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1063.21
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital106.32
Total Share Capital106.32
Reserves and Surplus516.43
Total Reserves and Surplus516.43
Employees Stock Options0.00
Total Shareholders Funds622.75
Minority Interest1.18
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.89
Other Long Term Liabilities0.56
Long Term Provisions10.49
Total Non-Current Liabilities11.93
CURRENT LIABILITIES 
Short Term Borrowings41.41
Trade Payables164.61
Other Current Liabilities26.52
Short Term Provisions1.99
Total Current Liabilities234.52
Total Capital And Liabilities870.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets82.90
Intangible Assets10.67
Capital Work-In-Progress0.38
Intangible Assets Under Development0.00
Fixed Assets93.95
Goodwill On Consolidation198.62
Non-Current Investments68.06
Deferred Tax Assets [Net]47.85
Long Term Loans And Advances2.02
Other Non-Current Assets174.17
Total Non-Current Assets584.67
CURRENT ASSETS 
Current Investments0.00
Trade Receivables190.81
Cash And Cash Equivalents39.96
Short Term Loans And Advances0.00
OtherCurrentAssets54.95
Total Current Assets285.72
Total Assets870.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00