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 Balance Sheet  
Onmobile Global Ltd.
 
BSE Code 532944
ISIN Demat INE809I01019
Book Value 68.58
NSE Code ONMOBILE
Dividend Yield % 0.00
Market Cap 6700.37
P/E 21.74
EPS 2.90
Face Value 10  
Type
(Rs. in Million)
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 & Outstandings90.69  66.84  94.68  36.87  28.50  
Total Reserves5073.59  5367.69  5391.31  5434.99  5187.58  
    Securities Premium2450.01  2447.99  2442.63  2431.36  2384.29  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2182.18  2548.34  2394.30  2485.27  2318.65  
    General Reserves133.84  133.84  133.84  133.84  132.39  
    Other Reserves307.56  237.52  420.54  384.52  352.25  
Reserve excluding Revaluation Reserve5073.59  5367.69  5391.31  5434.99  5187.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6227.49  6496.67  6546.14  6527.88  6261.04  
Minority Interest11.75  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-469.59  -450.22  -515.36  -483.82  -569.30  
    Deferred Tax Assets478.48  459.42  524.43  492.86  570.39  
    Deferred Tax Liability8.89  9.20  9.07  9.04  1.09  
Other Long Term Liabilities5.58  16.20  39.05  54.83  61.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions104.87  109.77  154.13  131.29  135.55  
Total Non-Current Liabilities-359.14  -324.25  -322.18  -297.70  -372.08  
Current Liabilities0  0  0  0  0  
Trade Payables1646.08  1679.32  1801.06  1710.29  1861.82  
    Sundry Creditors1646.08  1679.32  1801.06  1710.29  1861.82  
    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 Liabilities186.12  302.54  390.92  391.25  390.34  
    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 Liabilities186.12  302.54  390.92  391.25  390.34  
Short Term Borrowings414.09  130.00  80.00  0.00  0.00  
    Secured ST Loans repayable on Demands414.09  130.00  80.00  0.00  0.00  
    Working Capital Loans- Sec414.09  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-414.09  -130.00  -80.00  0.00  0.00  
Short Term Provisions98.95  111.10  51.16  283.85  351.00  
    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 Tax79.04  93.27  14.81  254.08  308.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  4.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.91  17.83  36.35  29.77  38.92  
Total Current Liabilities2345.24  2222.96  2323.14  2385.39  2603.16  
Total Liabilities8225.34  8395.38  8547.10  8615.57  8492.12  
ASSETS0  0  0  0  0  
Gross Block10708.75  10883.56  8967.16  8939.15  9405.90  
Less: Accumulated Depreciation7893.56  7882.54  7963.26  7923.27  8409.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2815.19  3001.02  1003.90  1015.88  996.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.82  14.73  12.63  41.52  13.76  
Non Current Investments680.57  675.27  667.10  654.65  615.54  
Long Term Investment680.57  675.27  667.10  654.65  615.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted680.57  675.27  667.10  654.65  615.54  
Long Term Loans & Advances1707.19  1861.48  1866.39  1867.08  1812.38  
Other Non Current Assets54.73  130.49  136.65  309.41  208.33  
Total Non-Current Assets5368.18  5682.99  5136.11  4558.34  3829.15  
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 Debtors1908.14  1397.44  1330.02  1606.68  1516.84  
    Debtors more than Six months191.81  285.16  206.61  248.21  354.09  
    Debtors Others1869.53  1199.09  1259.88  1514.12  1415.26  
Cash and Bank399.56  636.69  864.22  1051.83  1284.44  
    Cash in hand0.09  0.03  0.11  0.06  0.07  
    Balances at Bank399.47  636.66  864.11  1051.77  1284.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets153.25  217.84  375.15  352.24  361.53  
    Interest accrued on Investments1.52  0.00  0.06  1.99  22.07  
    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  6.27  83.63  0.00  0.00  
    Prepaid Expenses52.42  111.27  39.18  106.11  69.30  
    Other current_assets99.31  100.30  252.28  244.14  270.16  
Short Term Loans and Advances396.21  460.42  841.60  746.25  708.44  
    Advances recoverable in cash or in kind57.35  60.22  627.64  598.18  536.75  
    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 & Advances338.86  400.20  213.96  148.07  171.69  
Total Current Assets2857.16  2712.39  3410.99  4057.23  4662.97  
Net Current Assets (Including Current Investments)511.92  489.43  1087.85  1671.84  2059.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8225.34  8395.38  8547.10  8615.57  8492.12  
Contingent Liabilities2285.10  1908.67  1876.76  2331.61  2252.48  
Total Debt414.09  130.00  80.00  0.00  0.00  
Book Value57.72  60.54  60.85  61.47  59.64  
Adjusted Book Value57.72  60.54  60.85  61.47  59.64  
 
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