| Balance Sheet of Onward Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.04 |
15.80 |
15.54 |
15.20 |
14.93 |
|
| Total Share Capital |
16.04 |
15.80 |
15.54 |
15.20 |
14.93 |
|
| Reserves and Surplus |
45.41 |
42.07 |
36.32 |
32.43 |
28.09 |
|
| Total Reserves and Surplus |
45.41 |
42.07 |
36.32 |
32.43 |
28.09 |
|
| Total Shareholders Funds |
61.45 |
61.11 |
51.86 |
47.63 |
43.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.07 |
1.30 |
4.77 |
3.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.29 |
0.07 |
0.00 |
|
| Other Long Term Liabilities |
10.40 |
2.10 |
0.76 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.47 |
0.00 |
0.00 |
0.58 |
0.62 |
|
| Total Non-Current Liabilities |
12.87 |
2.17 |
2.34 |
5.41 |
4.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.80 |
16.15 |
14.51 |
7.48 |
11.38 |
|
| Trade Payables |
9.59 |
4.60 |
6.47 |
6.95 |
10.54 |
|
| Other Current Liabilities |
25.01 |
13.89 |
16.37 |
14.89 |
11.29 |
|
| Short Term Provisions |
2.01 |
0.00 |
0.00 |
11.38 |
11.51 |
|
| Total Current Liabilities |
43.40 |
34.65 |
37.36 |
40.70 |
44.72 |
|
| Total Capital And Liabilities |
117.78 |
98.00 |
91.56 |
93.88 |
91.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.54 |
7.45 |
5.74 |
6.94 |
5.00 |
|
| Intangible Assets |
4.08 |
5.58 |
6.93 |
7.48 |
5.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.63 |
13.21 |
12.77 |
14.42 |
10.01 |
|
| Non-Current Investments |
12.14 |
38.83 |
39.42 |
37.37 |
28.37 |
|
| Deferred Tax Assets [Net] |
2.75 |
0.48 |
0.00 |
0.00 |
0.08 |
|
| Long Term Loans And Advances |
2.88 |
2.02 |
1.30 |
1.53 |
11.39 |
|
| Other Non-Current Assets |
19.43 |
10.51 |
10.11 |
5.82 |
15.45 |
|
| Total Non-Current Assets |
62.83 |
65.05 |
63.61 |
59.13 |
65.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.23 |
0.00 |
|
| Trade Receivables |
33.88 |
21.53 |
19.03 |
16.67 |
12.80 |
|
| Cash And Cash Equivalents |
11.73 |
2.47 |
1.91 |
2.15 |
1.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.13 |
1.83 |
1.80 |
|
| OtherCurrentAssets |
9.34 |
8.95 |
6.89 |
13.87 |
10.80 |
|
| Total Current Assets |
54.95 |
32.95 |
27.96 |
34.75 |
26.67 |
|
| Total Assets |
117.78 |
98.00 |
91.56 |
93.88 |
91.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.21 |
13.96 |
0.00 |
14.73 |
10.57 |
|
| 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 |
1.08 |
2.36 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
1.08 |
2.36 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.98 |
15.37 |
18.09 |
17.94 |
16.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
42.35 |
44.91 |
48.83 |
47.37 |
42.46 |
|
| 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 |
12.14 |
38.83 |
39.42 |
37.37 |
28.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
