BSE Live
Oct 10, 16:01Prev. Close
66.15
Open Price
65.72
Bid Price (Qty.)
69.06 (500)
Offer Price (Qty.)
69.30 (1000)
NSE Live
Oct 10, 15:28Prev. Close
66.02
Open Price
66.02
Bid Price (Qty.)
69.27 (719)
Offer Price (Qty.)
69.35 (4410)
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 | 516.43 | 536.77 | 548.60 | 543.50 | 518.76 | |
Total Reserves and Surplus | 516.43 | 536.77 | 548.60 | 543.50 | 518.76 | |
Total Shareholders Funds | 622.75 | 649.67 | 654.61 | 652.79 | 626.10 | |
Minority Interest | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities [Net] | 0.89 | 0.92 | 0.91 | 0.90 | 0.11 | |
Other Long Term Liabilities | 0.56 | 1.62 | 3.91 | 5.48 | 6.17 | |
Long Term Provisions | 10.49 | 10.98 | 15.41 | 13.13 | 13.56 | |
Total Non-Current Liabilities | 11.93 | 13.52 | 20.23 | 19.52 | 19.83 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 41.41 | 13.00 | 8.00 | 0.00 | 0.00 | |
Trade Payables | 164.61 | 167.93 | 180.11 | 171.03 | 186.18 | |
Other Current Liabilities | 26.52 | 39.58 | 40.57 | 64.53 | 69.83 | |
Short Term Provisions | 1.99 | 1.78 | 3.64 | 2.98 | 4.30 | |
Total Current Liabilities | 234.52 | 222.30 | 232.31 | 238.54 | 260.32 | |
Total Capital And Liabilities | 870.38 | 885.48 | 907.15 | 910.84 | 906.25 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 14.62 | 17.79 | 23.33 | 21.35 | 23.12 | |
Intangible Assets | 198.62 | 218.70 | 12.88 | 14.58 | 16.86 | |
Capital Work-In-Progress | 0.38 | 1.47 | 1.26 | 4.15 | 1.38 | |
Fixed Assets | 224.29 | 237.97 | 182.41 | 107.06 | 59.62 | |
Non-Current Investments | 68.06 | 67.53 | 66.71 | 65.47 | 61.55 | |
Deferred Tax Assets [Net] | 47.85 | 45.94 | 52.44 | 49.29 | 57.04 | |
Long Term Loans And Advances | 0.00 | 0.00 | 5.70 | 5.24 | 5.42 | |
Other Non-Current Assets | 176.19 | 199.20 | 194.61 | 212.41 | 196.65 | |
Total Non-Current Assets | 584.67 | 614.24 | 566.05 | 505.12 | 439.95 | |
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 | 190.81 | 139.74 | 133.00 | 160.67 | 151.68 | |
Cash And Cash Equivalents | 39.96 | 63.67 | 86.42 | 105.18 | 128.44 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.60 | 0.88 | 0.75 | |
OtherCurrentAssets | 54.95 | 67.83 | 121.07 | 108.97 | 106.25 | |
Total Current Assets | 285.72 | 271.24 | 341.10 | 405.72 | 466.30 | |
Total Assets | 870.38 | 885.48 | 907.15 | 910.84 | 906.25 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 229.29 | 191.20 | 1.96 | 240.02 | 226.64 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 68.06 | 67.53 | 66.71 | 65.47 | 61.55 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
22.05.2025
OnMobile Global Consolidated March 2025 Net Sales at Rs 156.22 crore, up 27.34% Y-o-Y
22.05.2025
OnMobile Global Standalone March 2025 Net Sales at Rs 71.11 crore, up 84.14% Y-o-Y
05.02.2025
OnMobile Global Standalone December 2024 Net Sales at Rs 82.03 crore, up 124.34% Y-o-Y
25.11.2024
OnMobile Global Consolidated September 2024 Net Sales at Rs 129.30 crore, down 3.34% Y-o-Y
29.04.2011
27.01.2011