| Balance Sheet of Onward Technologies (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 |
22.69 |
22.52 |
22.31 |
22.02 |
16.34 |
|
| Total Share Capital |
22.69 |
22.52 |
22.31 |
22.02 |
16.34 |
|
| Reserves and Surplus |
178.89 |
157.96 |
134.92 |
126.09 |
57.28 |
|
| Total Reserves and Surplus |
178.89 |
157.96 |
134.92 |
126.09 |
57.28 |
|
| Total Shareholders Funds |
201.57 |
187.55 |
161.27 |
148.11 |
73.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.40 |
0.50 |
0.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
19.32 |
18.02 |
6.99 |
11.32 |
5.46 |
|
| Long Term Provisions |
7.26 |
4.18 |
1.96 |
3.41 |
4.61 |
|
| Total Non-Current Liabilities |
26.58 |
22.21 |
9.36 |
15.23 |
10.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.10 |
0.10 |
0.00 |
|
| Trade Payables |
19.07 |
15.89 |
11.35 |
9.72 |
7.79 |
|
| Other Current Liabilities |
42.42 |
33.58 |
34.91 |
40.07 |
23.97 |
|
| Short Term Provisions |
1.82 |
1.48 |
1.38 |
1.08 |
1.12 |
|
| Total Current Liabilities |
63.31 |
50.95 |
47.75 |
50.97 |
32.87 |
|
| Total Capital And Liabilities |
291.47 |
260.71 |
218.40 |
214.37 |
117.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.05 |
41.31 |
31.47 |
35.48 |
24.67 |
|
| Intangible Assets |
2.04 |
2.51 |
3.33 |
2.64 |
3.88 |
|
| Capital Work-In-Progress |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
46.04 |
44.46 |
34.80 |
38.12 |
28.62 |
|
| Non-Current Investments |
33.25 |
33.25 |
33.25 |
32.02 |
12.14 |
|
| Deferred Tax Assets [Net] |
3.35 |
2.01 |
1.91 |
2.14 |
2.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.27 |
|
| Other Non-Current Assets |
22.85 |
23.53 |
20.83 |
21.69 |
11.61 |
|
| Total Non-Current Assets |
105.48 |
103.24 |
90.79 |
93.96 |
57.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
84.40 |
70.54 |
84.85 |
46.39 |
28.34 |
|
| Cash And Cash Equivalents |
19.06 |
21.72 |
33.75 |
50.27 |
12.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
82.53 |
65.21 |
9.01 |
23.74 |
18.87 |
|
| Total Current Assets |
185.99 |
157.47 |
127.61 |
120.40 |
60.18 |
|
| Total Assets |
291.47 |
260.71 |
218.40 |
214.37 |
117.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.86 |
1.92 |
0.55 |
0.15 |
8.87 |
|
| 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 |
17.66 |
9.67 |
8.22 |
11.44 |
4.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
90.88 |
87.93 |
88.07 |
62.98 |
33.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.99 |
5.99 |
5.99 |
5.99 |
5.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
33.25 |
33.25 |
33.25 |
32.02 |
12.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.10 |
|
Source : Dion Global Solutions Limited
