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BALANCE SHEET

You can view the balance sheet for the last 5 years.
OnMobile Global Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1063.211063.211062.141060.151056.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital106.32106.32106.21106.02105.60
Total Share Capital106.32106.32106.21106.02105.60
      
Reserves and Surplus518.22516.43536.77548.60543.50
Total Reserves and Surplus518.22516.43536.77548.60543.50
Employees Stock Options0.000.006.680.003.69
Total Shareholders Funds624.54622.75649.67654.61652.79
Minority Interest0.961.180.000.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.010.890.920.910.90
Other Long Term Liabilities6.800.561.623.915.48
Long Term Provisions11.7810.4910.9815.4113.13
Total Non-Current Liabilities19.5811.9313.5220.2319.52
      
CURRENT LIABILITIES     
Short Term Borrowings67.1941.4113.008.000.00
Trade Payables219.24164.61167.93180.11171.03
Other Current Liabilities48.6226.5239.5840.5764.53
Short Term Provisions0.751.991.783.642.98
Total Current Liabilities335.80234.52222.30232.31238.54
      
Total Capital And Liabilities980.89870.38885.48907.15910.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.1314.6217.7923.3321.35
Intangible Assets204.27198.62218.7012.8814.58
Capital Work-In-Progress0.020.381.471.264.15
Intangible Assets Under Development0.0010.670.00144.9466.98
Fixed Assets224.42224.29237.97182.41107.06
Goodwill On Consolidation78.8668.2863.6164.1965.66
Non-Current Investments67.1568.0667.5366.7165.47
Deferred Tax Assets [Net]59.6047.8545.9452.4449.29
Long Term Loans And Advances0.000.000.005.705.24
Other Non-Current Assets162.69176.19199.20194.61212.41
Total Non-Current Assets592.72584.67614.24566.05505.12
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.0030.02
Trade Receivables191.41190.81139.74133.00160.67
Cash And Cash Equivalents142.0339.9663.6786.42105.18
Short Term Loans And Advances0.000.000.000.600.88
OtherCurrentAssets54.7254.9567.83121.07108.97
Total Current Assets388.16285.72271.24341.10405.72
      
Total Assets980.89870.38885.48907.15910.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00229.29191.201.96240.02
      
BONUS DETAILS     
Bonus Equity Share Capital0.0055.2955.2955.2955.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0068.0667.5366.7165.47
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.005.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1063.21
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital106.32
Total Share Capital106.32
Reserves and Surplus518.22
Total Reserves and Surplus518.22
Employees Stock Options0.00
Total Shareholders Funds624.54
Minority Interest0.96
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.01
Other Long Term Liabilities6.80
Long Term Provisions11.78
Total Non-Current Liabilities19.58
CURRENT LIABILITIES 
Short Term Borrowings67.19
Trade Payables219.24
Other Current Liabilities48.62
Short Term Provisions0.75
Total Current Liabilities335.80
Total Capital And Liabilities980.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets20.13
Intangible Assets204.27
Capital Work-In-Progress0.02
Intangible Assets Under Development0.00
Fixed Assets224.42
Goodwill On Consolidation78.86
Non-Current Investments67.15
Deferred Tax Assets [Net]59.60
Long Term Loans And Advances0.00
Other Non-Current Assets162.69
Total Non-Current Assets592.72
CURRENT ASSETS 
Current Investments0.00
Trade Receivables191.41
Cash And Cash Equivalents142.03
Short Term Loans And Advances0.00
OtherCurrentAssets54.72
Total Current Assets388.16
Total Assets980.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00