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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Onmobile Global Ltd.
BSE Code 532944
ISIN Demat INE809I01019
Book Value 71.02
NSE Code ONMOBILE
Dividend Yield % 0.00
Market Cap 5100.24
P/E 13.12
EPS 3.66
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1063.21  1062.14  1060.15  1056.02  1044.96  
    Equity - Authorised1495.00  1495.00  1495.00  1495.00  1495.00  
    Equity - Issued1063.21  1062.14  1060.15  1056.02  1044.96  
    Equity Paid Up1063.21  1062.14  1060.15  1056.02  1044.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings87.63  63.78  94.68  36.87  28.50  
Total Reserves6009.59  5949.77  5930.44  6141.90  5940.84  
    Securities Premium2450.01  2447.99  2442.62  2431.36  2384.29  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3161.52  3077.07  3048.01  3227.53  3229.12  
    General Reserves133.84  133.84  133.84  133.84  132.39  
    Other Reserves264.22  290.87  305.97  349.17  195.04  
Reserve excluding Revaluation Reserve6009.59  5949.77  5930.44  6141.90  5940.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7160.43  7075.69  7085.27  7234.79  7014.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-502.72  -489.15  -499.54  -477.21  -552.22  
    Deferred Tax Assets517.15  505.43  499.54  477.21  552.22  
    Deferred Tax Liability14.43  16.28  0.00  0.00  0.00  
Other Long Term Liabilities0.00  16.20  33.49  48.58  61.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions104.83  101.52  149.02  131.29  135.55  
Total Non-Current Liabilities-397.89  -371.43  -317.03  -297.34  -355.00  
Current Liabilities0  0  0  0  0  
Trade Payables501.69  544.64  750.71  738.29  730.69  
    Sundry Creditors501.69  544.64  750.71  738.29  730.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities90.67  92.36  178.16  166.82  214.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities90.67  92.36  178.16  166.82  214.02  
Short Term Borrowings279.55  130.00  80.00  0.00  0.00  
    Secured ST Loans repayable on Demands279.55  130.00  80.00  0.00  0.00  
    Working Capital Loans- Sec279.55  130.00  80.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-279.55  -130.00  -80.00  0.00  0.00  
Short Term Provisions45.78  7.72  22.94  91.39  80.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax38.93  4.52  17.52  85.79  75.86  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.85  3.20  5.42  5.60  4.85  
Total Current Liabilities917.69  774.72  1031.81  996.50  1025.42  
Total Liabilities7680.23  7478.98  7800.05  7933.95  7684.72  
ASSETS0  0  0  0  0  
Gross Block4723.58  4995.53  5013.61  5027.07  5490.06  
Less: Accumulated Depreciation4595.50  4808.74  4859.03  4869.53  5308.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block128.08  186.79  154.58  157.54  181.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.12  3.83  8.24  5.12  3.49  
Non Current Investments3631.16  3631.16  3636.47  3644.99  3204.04  
Long Term Investment3631.16  3631.16  3636.47  3644.99  3204.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4356.36  4357.07  4361.88  4378.79  3886.49  
Long Term Loans & Advances1375.66  1519.87  1502.41  1613.54  1284.85  
Other Non Current Assets406.23  504.79  165.32  214.07  269.92  
Total Non-Current Assets5542.25  5846.44  5550.64  5665.14  4944.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  300.23  791.72  
    Quoted0.00  0.00  0.00  246.17  791.72  
    Unquoted0.00  0.00  0.00  54.06  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1548.55  1161.16  491.06  476.22  347.99  
    Debtors more than Six months89.79  183.38  67.95  114.46  216.62  
    Debtors Others1667.31  1177.52  444.15  380.07  255.55  
Cash and Bank197.07  65.36  364.99  433.15  574.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank197.07  65.36  364.99  433.15  574.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets55.36  57.62  104.72  65.29  159.96  
    Interest accrued on Investments1.53  0.00  0.06  1.99  22.04  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.04  83.63  0.00  0.00  
    Prepaid Expenses46.78  45.44  65.24  92.21  58.30  
    Other current_assets7.05  12.14  -44.21  -28.91  79.62  
Short Term Loans and Advances337.00  348.40  1288.64  993.92  866.13  
    Advances recoverable in cash or in kind5.06  1.11  1213.49  956.88  612.27  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances331.94  347.29  75.15  37.04  253.86  
Total Current Assets2137.98  1632.54  2249.41  2268.81  2740.70  
Net Current Assets (Including Current Investments)1220.29  857.82  1217.60  1272.31  1715.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7680.23  7478.98  7800.05  7933.95  7684.72  
Contingent Liabilities2282.85  1902.49  1866.95  2319.61  2240.93  
Total Debt279.55  130.00  80.00  0.00  0.00  
Book Value66.52  66.02  65.94  68.16  66.85  
Adjusted Book Value66.52  66.02  65.94  68.16  66.85  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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