OnMobile Global Ltd

  • BSE Code : 532944
  • NSE Symbol : ONMOBILE
  • ISIN : INE809I01019
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

up-arrow 73.44 0.48(0.66%)

Open Price ()

72.20

Prev. Close ()

72.96

Volume (No’s)

106,249

Market Cap ()

775.72

Low Price ()

72.20

High Price ()

73.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 106.32106.21106.02105.60104.50105.70
Reserves Total 609.72601.36602.51617.88596.93602.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds716.04707.57708.53723.48701.43707.99
Secured Loans 27.9613.008.000.000.000.00
Unsecured Loans 1.623.354.866.177.3013.29
Total Debt29.5816.3512.866.177.3013.29
Other Liabilities10.4810.1514.9013.1313.5611.05
Total Liabilities756.10734.07736.29742.78722.29732.33
APPLICATION OF FUNDS :      
Gross Block 182.46209.65501.36502.71549.01572.66
Less : Accumulated Depreciation 169.65190.97485.90486.95530.83548.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.8118.6815.4615.7618.1823.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.110.389.193.500.350.24
Producing Properties0.000.000.000.000.000.00
Investments 363.12363.12363.65394.52399.58448.05
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 154.86116.1249.1147.6234.8042.44
Cash and Bank Balance19.716.5436.5043.3257.4929.28
Loans and Advances 39.2340.61139.34105.92102.6178.76
Total Current Assets213.79163.26224.94196.85194.90150.48
Less : Current Liabilities and Provisions      
Current Liabilities 57.6261.9791.3789.2093.34103.28
Provisions 4.580.772.299.148.079.71
Total Current Liabilities & Provisions62.2062.7493.6798.34101.41112.98
Net Current Assets151.60100.52131.2798.5293.4937.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.7250.5450.2448.5055.2258.41
Deferred Tax Liability1.441.630.290.780.000.00
Net Deferred Tax50.2848.9149.9547.7255.2258.41
Other Assets178.19202.47166.77182.76155.48164.41
Total Assets756.11734.08736.28742.77722.29732.32
Contingent Liabilities228.29190.25186.70231.96224.09112.03

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