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OnMobile Global Ltd.

BSE: 532944 | NSE: ONMOBILE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE809I01019 | SECTOR: Software

BSE Live

Dec 08, 16:01
57.03 -0.47 (-0.82%)
Volume
AVERAGE VOLUME
5-Day
675,421
10-Day
347,260
30-Day
128,989
33,283
  • Prev. Close

    57.50

  • Open Price

    57.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 08, 15:56
57.00 -0.53 (-0.92%)
Volume
AVERAGE VOLUME
5-Day
5,680,774
10-Day
2,970,570
30-Day
1,235,738
525,276
  • Prev. Close

    57.53

  • Open Price

    58.39

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    57.00 (301)

Financials

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
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