| Balance Sheet of OnMobile Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
106.32 |
106.21 |
106.02 |
105.60 |
104.50 |
|
| Total Share Capital |
106.32 |
106.21 |
106.02 |
105.60 |
104.50 |
|
| Reserves and Surplus |
609.72 |
594.98 |
602.51 |
614.19 |
594.08 |
|
| Total Reserves and Surplus |
609.72 |
594.98 |
602.51 |
614.19 |
594.08 |
|
| Total Shareholders Funds |
716.04 |
707.57 |
708.53 |
723.48 |
701.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.62 |
3.35 |
4.86 |
6.17 |
|
| Long Term Provisions |
10.48 |
10.15 |
14.90 |
13.13 |
13.56 |
|
| Total Non-Current Liabilities |
10.48 |
11.77 |
18.25 |
17.99 |
19.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.96 |
13.00 |
8.00 |
0.00 |
0.00 |
|
| Trade Payables |
50.17 |
54.46 |
75.07 |
73.83 |
73.07 |
|
| Other Current Liabilities |
12.96 |
9.69 |
19.57 |
25.26 |
28.99 |
|
| Short Term Provisions |
0.69 |
0.32 |
0.54 |
0.56 |
0.49 |
|
| Total Current Liabilities |
91.77 |
77.47 |
103.18 |
99.65 |
102.54 |
|
| Total Capital And Liabilities |
818.30 |
796.81 |
829.96 |
841.12 |
823.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.95 |
10.69 |
14.92 |
15.60 |
17.95 |
|
| Intangible Assets |
5.86 |
7.99 |
0.54 |
0.15 |
0.22 |
|
| Capital Work-In-Progress |
0.11 |
0.38 |
0.82 |
0.51 |
0.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.92 |
19.06 |
24.64 |
19.25 |
18.52 |
|
| Non-Current Investments |
363.12 |
363.12 |
363.65 |
364.50 |
320.40 |
|
| Deferred Tax Assets [Net] |
50.27 |
48.92 |
49.95 |
47.72 |
55.22 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
8.28 |
30.68 |
7.87 |
|
| Other Non-Current Assets |
178.19 |
202.47 |
158.50 |
152.08 |
147.61 |
|
| Total Non-Current Assets |
604.50 |
633.56 |
605.02 |
614.24 |
549.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
30.02 |
79.17 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
154.86 |
116.12 |
49.11 |
47.62 |
34.80 |
|
| Cash And Cash Equivalents |
19.71 |
6.54 |
36.50 |
43.32 |
57.49 |
|
| Short Term Loans And Advances |
23.07 |
23.17 |
0.16 |
0.16 |
19.98 |
|
| OtherCurrentAssets |
16.17 |
17.44 |
139.18 |
105.77 |
82.63 |
|
| Total Current Assets |
213.80 |
163.25 |
224.94 |
226.88 |
274.07 |
|
| Total Assets |
818.30 |
796.81 |
829.96 |
841.12 |
823.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
228.68 |
190.50 |
187.80 |
234.53 |
224.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
69.50 |
71.99 |
55.66 |
24.91 |
31.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
171.88 |
144.57 |
119.76 |
112.42 |
116.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
55.29 |
55.29 |
55.29 |
55.29 |
55.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
363.12 |
363.12 |
363.65 |
364.50 |
320.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
5.41 |
-- |
|
Source : Dion Global Solutions Limited
