OnMobile Global
BSE: 532944 | NSE: ONMOBILE | ISIN: INE809I01019 | Computers - Software Medium/Small
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Balance Sheet of OnMobile Global |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 2.29 | 2.29 | 3.65 | 57.41 | 57.83 | |||||
| Equity Share Capital | 2.29 | 2.29 | 3.30 | 57.41 | 57.83 | |||||
| Share Application Money | 0.00 | 0.01 | 0.00 | 0.14 | 0.03 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | |||||
| Reserves | 17.64 | 42.49 | 198.54 | 536.46 | 606.76 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 19.93 | 44.79 | 202.19 | 594.01 | 664.62 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 27.86 | 17.13 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 27.86 | 17.13 | |||||
| Total Liabilities | 19.93 | 44.79 | 202.19 | 621.87 | 681.75 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 18.13 | 35.60 | 56.70 | 130.16 | 196.14 | |||||
| Less: Accum. Depreciation | 5.79 | 14.30 | 28.51 | 52.55 | 94.60 | |||||
| Net Block | 12.34 | 21.30 | 28.19 | 77.61 | 101.54 | |||||
| Capital Work in Progress | 0.51 | 0.00 | 4.29 | 11.34 | 11.86 | |||||
| Investments | 1.04 | 3.17 | 123.72 | 461.07 | 229.84 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 16.51 | 34.11 | 51.41 | 78.28 | 99.44 | |||||
| Cash and Bank Balance | 4.12 | 3.57 | 9.64 | 142.24 | 31.83 | |||||
| Total Current Assets | 20.63 | 37.68 | 61.05 | 220.52 | 131.27 | |||||
| Loans and Advances | 9.02 | 23.75 | 47.06 | 92.87 | 164.82 | |||||
| Fixed Deposits | 0.00 | 0.00 | 10.10 | 1.40 | 245.29 | |||||
| Total CA, Loans & Advances | 29.65 | 61.43 | 118.21 | 314.79 | 541.38 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 23.62 | 41.11 | 31.23 | 173.18 | 109.38 | |||||
| Provisions | 0.00 | 0.00 | 40.99 | 69.75 | 93.47 | |||||
| Total CL & Provisions | 23.62 | 41.11 | 72.22 | 242.93 | 202.85 | |||||
| Net Current Assets | 6.03 | 20.32 | 45.99 | 71.86 | 338.53 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 19.92 | 44.79 | 202.19 | 621.88 | 681.77 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 9.02 | 8.26 | 42.27 | |||||
| Book Value (Rs) | 87.11 | 195.80 | 611.59 | 103.45 | 114.92 | |||||
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| Source : Religare Technova | ||||||||||
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