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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Onmobile Global Ltd.
BSE Code 532944
ISIN Demat INE809I01019
Book Value 67.00
NSE Code ONMOBILE
Dividend Yield % 0.00
Market Cap 5130.01
P/E 0.00
EPS -0.07
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1062.14  1060.15  1056.02  1044.96  1056.96  
    Equity - Authorised1495.00  1495.00  1495.00  1495.00  1495.00  
    Equity - Issued1062.14  1060.15  1056.02  1044.96  1056.96  
    Equity Paid Up1062.14  1060.15  1056.02  1044.96  1056.96  
    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 & Outstandings63.78  94.68  36.87  28.50  153.92  
Total Reserves5949.77  5930.44  6141.90  5940.84  5868.99  
    Securities Premium2447.99  2442.62  2431.36  2384.29  2403.49  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3077.07  3048.01  3227.53  3229.12  3275.37  
    General Reserves133.84  133.84  133.84  132.39  13.20  
    Other Reserves290.87  305.97  349.17  195.04  176.93  
Reserve excluding Revaluation Reserve5949.77  5930.44  6141.90  5940.84  5868.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7075.69  7085.27  7234.79  7014.30  7079.87  
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-489.15  -499.54  -477.21  -552.22  -584.09  
    Deferred Tax Assets489.15  499.54  477.21  552.22  584.09  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities16.20  33.49  48.58  61.67  95.66  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions101.52  149.02  131.29  135.55  110.54  
Total Non-Current Liabilities-371.43  -317.03  -297.34  -355.00  -377.89  
Current Liabilities0  0  0  0  0  
Trade Payables544.64  750.71  738.29  730.69  824.87  
    Sundry Creditors544.64  750.71  738.29  730.69  824.87  
    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 Liabilities92.36  178.16  166.82  214.02  245.09  
    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 Liabilities92.36  178.16  166.82  214.02  245.09  
Short Term Borrowings130.00  80.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands130.00  80.00  0.00  0.00  0.00  
    Working Capital Loans- Sec130.00  80.00  0.00  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-130.00  -80.00  0.00  0.00  0.00  
Short Term Provisions7.72  22.94  91.39  80.71  97.07  
    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 Tax4.52  17.52  85.79  75.86  93.60  
    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 Provisions3.20  5.42  5.60  4.85  3.47  
Total Current Liabilities774.72  1031.81  996.50  1025.42  1167.03  
Total Liabilities7478.98  7800.05  7933.95  7684.72  7869.01  
ASSETS0  0  0  0  0  
Gross Block4995.53  5013.61  5027.07  5490.06  5726.59  
Less: Accumulated Depreciation4808.74  4859.03  4869.53  5308.34  5489.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block186.79  154.58  157.54  181.72  237.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.83  8.24  5.12  3.49  2.44  
Non Current Investments3631.16  3636.47  3644.99  3204.04  2925.59  
Long Term Investment3631.16  3636.47  3644.99  3204.04  2925.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4357.07  4361.88  4378.79  3886.49  3524.31  
Long Term Loans & Advances1519.87  1502.41  1613.54  1284.85  1432.74  
Other Non Current Assets504.79  165.32  214.07  269.92  211.36  
Total Non-Current Assets5846.44  5550.64  5665.14  4944.02  4809.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  300.23  791.72  1554.94  
    Quoted0.00  0.00  246.17  791.72  1149.64  
    Unquoted0.00  0.00  54.06  0.00  405.30  
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 Debtors1161.16  491.06  476.22  347.99  424.42  
    Debtors more than Six months183.38  67.95  114.46  216.62  0.00  
    Debtors Others1177.52  444.15  380.07  255.55  573.87  
Cash and Bank65.36  364.99  433.15  574.90  292.84  
    Cash in hand0.00  0.00  0.00  0.00  0.04  
    Balances at Bank65.36  364.99  433.15  574.90  292.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets57.62  104.72  65.29  159.96  134.64  
    Interest accrued on Investments0.00  0.06  1.99  22.04  13.27  
    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 loans0.04  83.63  0.00  0.00  0.00  
    Prepaid Expenses45.44  65.24  92.21  58.30  43.52  
    Other current_assets12.14  -44.21  -28.91  79.62  77.85  
Short Term Loans and Advances348.40  1288.64  993.92  866.13  652.94  
    Advances recoverable in cash or in kind1.11  1213.49  956.88  612.27  596.57  
    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 & Advances347.29  75.15  37.04  253.86  56.37  
Total Current Assets1632.54  2249.41  2268.81  2740.70  3059.78  
Net Current Assets (Including Current Investments)857.82  1217.60  1272.31  1715.28  1892.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7478.98  7800.05  7933.95  7684.72  7869.01  
Contingent Liabilities1902.49  1866.95  2319.61  2240.93  1124.06  
Total Debt130.00  80.00  0.00  0.00  0.00  
Book Value66.02  65.94  68.16  66.85  65.53  
Adjusted Book Value66.02  65.94  68.16  66.85  65.53  
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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.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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