OnMobile Global Ltd

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

up-arrow 63.03 -1.28(-1.99%)

Open Price ()

63.03

Prev. Close ()

64.31

Volume (No’s)

11,815

Market Cap ()

670.35

Low Price ()

63.03

High Price ()

63.03

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 106.32106.32106.21106.02105.60104.50
Reserves Total 609.99609.72601.36602.51617.88596.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds716.31716.04707.57708.53723.48701.43
Secured Loans 39.4527.9613.008.000.000.00
Unsecured Loans 7.571.623.354.866.177.30
Total Debt47.0229.5816.3512.866.177.30
Other Liabilities9.3510.4810.1514.9013.1313.56
Total Liabilities772.68756.10734.07736.29742.78722.29
APPLICATION OF FUNDS :      
Gross Block 429.31472.36499.55501.36502.71549.01
Less : Accumulated Depreciation 413.74459.55480.87485.90486.95530.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.5712.8118.6815.4615.7618.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.110.389.193.500.35
Producing Properties0.000.000.000.000.000.00
Investments 363.12363.12363.12363.65394.52399.58
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 129.62154.86116.1249.1147.6234.80
Cash and Bank Balance75.7719.716.5436.5043.3257.49
Loans and Advances 79.6739.2340.61139.34105.92102.61
Total Current Assets285.06213.79163.26224.94196.85194.90
Less : Current Liabilities and Provisions      
Current Liabilities 82.8757.6261.9791.3789.2093.34
Provisions 8.484.580.772.299.148.07
Total Current Liabilities & Provisions91.3562.2062.7493.6798.34101.41
Net Current Assets193.72151.60100.52131.2798.5293.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets59.5451.7250.5450.2448.5055.22
Deferred Tax Liability1.891.441.630.290.780.00
Net Deferred Tax57.6550.2848.9149.9547.7255.22
Other Assets142.64178.19202.47166.77182.76155.48
Total Assets772.70756.11734.08736.28742.77722.29
Contingent Liabilities160.00228.29190.25186.70231.96224.09

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew