24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Onmobile Global Ltd.

BSE

  • 90.10 1.35 (1.52%)
  • Vol: 171614
  • BSE Code: 532944
  • PREV. CLOSE
    88.75
  • OPEN PRICE
    89.80
  • BID PRICE (QTY.)
    90.10(1607)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 90.35 0.00 (0%)
  • Vol: 944606
  • NSE Code: ONMOBILE
  • PREV. CLOSE
    90.35
  • OPEN PRICE
    88.15
  • BID PRICE (QTY.)
    90.35(1134)
  • OFFER PRICE (QTY.)
    0.00(0)

Onmobile Global Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1092.20  
1142.36  
1141.53  
1150.03  
589.55  
    Equity - Authorised
1495.00  
1495.00  
1495.00  
1495.00  
745.00  
    Equity - Issued
1092.20  
1142.36  
1141.53  
1150.03  
589.55  
    Equity Paid Up
1092.20  
1142.36  
1141.53  
1150.03  
589.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.44  
0.44  
0.44  
0.44  
0.44  
Total Reserves
5476.11  
6526.71  
7948.23  
7703.60  
7732.38  
    Securities Premium
2970.24  
3393.43  
3394.22  
3439.65  
4224.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2415.02  
2935.41  
4455.54  
4196.06  
3498.78  
    General Reserves
13.20  
13.20  
13.20  
0.00  
0.00  
    Other Reserves
77.65  
184.67  
85.27  
67.89  
9.08  
Reserve excluding Revaluation Reserve
5476.11  
6526.71  
7948.23  
7703.60  
7732.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6568.75  
7669.51  
9090.20  
8854.07  
8322.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
184.55  
443.02  
2.60  
5.39  
14.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
184.55  
443.02  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.60  
5.39  
14.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-209.17  
-113.64  
1.00  
75.28  
78.10  
    Deferred Tax Assets
210.60  
110.48  
73.31  
30.07  
21.89  
    Deferred Tax Liability
1.43  
-3.16  
74.31  
105.35  
99.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1596.91  
240.04  
147.40  
1358.33  
1365.56  
Total Non-Current Liabilities
1572.29  
569.42  
151.00  
1439.00  
1457.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2271.53  
2013.78  
1719.07  
1578.52  
1319.50  
    Sundry Creditors
2271.53  
2013.78  
1719.07  
1578.52  
1319.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
911.15  
1190.53  
1007.71  
455.18  
902.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
133.26  
240.73  
77.86  
33.24  
10.98  
    Interest Accrued But Not Due
2.89  
2.98  
1.65  
2.96  
0.52  
    Share Application Money
0.58  
0.24  
0.24  
0.24  
0.25  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.37  
6.23  
10.56  
9.40  
31.23  
    Other Liabilities
-1048.25  
-1440.71  
-1098.02  
-501.02  
-945.94  
Short Term Borrowings
0.00  
167.86  
477.71  
807.94  
272.15  
    Secured ST Loans repayable on Demands
0.00  
167.86  
477.71  
807.94  
272.15  
    Working Capital Loans- Sec
0.00  
0.00  
170.23  
507.27  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-170.23  
-507.27  
0.00  
Short Term Provisions
515.14  
421.84  
541.12  
498.06  
225.27  
    Proposed Equity Dividend
163.83  
171.35  
171.23  
115.00  
0.00  
    Provision for Corporate Dividend Tax
33.35  
29.12  
29.10  
18.66  
0.00  
    Provision for Tax
216.49  
99.69  
44.50  
37.38  
10.77  
    Provision for post retirement benefits
1.30  
10.41  
9.58  
9.86  
10.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.17  
111.27  
286.71  
317.16  
204.20  
Total Current Liabilities
3697.82  
3794.01  
3745.61  
3339.70  
2719.88  
Total Liabilities
11838.86  
12032.94  
12986.81  
13632.77  
12500.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9160.37  
10419.51  
9511.78  
8868.32  
8315.05  
Less: Accumulated Depreciation
6696.95  
5389.11  
4176.93  
3308.32  
2492.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2463.42  
5030.40  
5334.85  
5560.00  
5822.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.36  
121.85  
241.58  
110.83  
135.69  
Non Current Investments
0.02  
0.02  
0.00  
206.94  
25.53  
Long Term Investment
0.02  
0.02  
0.00  
206.94  
25.53  
    Quoted
0.00  
0.00  
0.00  
200.00  
0.00  
    Unquoted
0.02  
0.02  
0.00  
6.94  
25.53  
Long Term Loans & Advances
2909.69  
1594.05  
1071.69  
1809.69  
2021.22  
Other Non Current Assets
6.98  
20.17  
0.00  
0.00  
0.00  
Total Non-Current Assets
5434.47  
6766.49  
6648.12  
7687.46  
8005.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
717.87  
406.42  
337.30  
221.03  
516.29  
    Quoted
0.00  
0.00  
200.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.00  
6.94  
25.53  
Inventories
5.39  
5.17  
0.00  
19.80  
25.28  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5.39  
5.17  
0.00  
19.80  
25.28  
Sundry Debtors
2146.72  
2030.15  
1786.87  
1754.67  
1387.85  
    Debtors more than Six months
583.18  
298.67  
424.48  
261.50  
283.07  
    Debtors Others
1783.29  
1884.70  
1482.90  
1575.15  
1149.14  
Cash and Bank
1995.58  
833.94  
1671.37  
2013.69  
912.32  
    Cash in hand
0.19  
0.13  
0.26  
0.28  
0.25  
    Balances at Bank
1995.39  
833.81  
1671.11  
2008.42  
912.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
4.99  
0.00  
Other Current Assets
910.08  
1177.65  
1746.61  
1200.00  
932.81  
    Interest accrued on Investments
3.58  
1.85  
13.58  
45.98  
14.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.57  
100.67  
78.13  
66.53  
51.38  
    Other current_assets
840.93  
1075.13  
1654.90  
1087.49  
866.45  
Short Term Loans and Advances
628.75  
813.12  
796.54  
736.12  
720.40  
    Advances recoverable in cash or in kind
52.68  
110.95  
134.14  
156.85  
170.60  
    Advance income tax and TDS
89.00  
11.16  
0.00  
6.41  
0.00  
    Amounts due from directors
1.30  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
485.77  
691.01  
662.40  
572.86  
549.80  
Total Current Assets
6404.39  
5266.45  
6338.69  
5945.31  
4494.95  
Net Current Assets (Including Current Investments)
2706.57  
1472.44  
2593.08  
2605.61  
1775.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11838.86  
12032.94  
12986.81  
13632.77  
12500.19  
Contingent Liabilities
276.55  
85.37  
187.85  
421.26  
867.28  
Total Debt
461.65  
882.92  
490.87  
822.73  
317.66  
Book Value
60.14  
67.13  
79.63  
76.99  
141.16  
Adjusted Book Value
60.14  
67.13  
79.63  
76.99  
70.58