INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

OnMobile Global Ltd

Telecommunications - Service Provider

BSE Code 532944	ISIN Demat INE809I01019	Book Value 67.35	NSE Symbol ONMOBILE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 665.57	P/E 17.89	EPS 3.5	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	12.81	18.68	23.82	18.74	18.17
Property, Plant and Equipments	5.69	7.94	10.66	9.83	10.68
Right-of-Use Assets	1.25	2.76	4.26	5.77	7.27
Intangible Assets	5.86	7.99	0.54	0.15	0.22
Intangible Assets under Development	0.00	0.00	8.36	2.99	0.00
Capital Work in Progress	0.11	0.38	0.82	0.51	0.35
Non-current Investments	363.12	363.12	363.65	364.50	320.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	300.63	300.63	301.16	302.01	261.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	62.49	62.49	62.49	62.49	58.55
Long-term Loans and Advances	126.51	140.77	100.41	116.40	89.11
Other Non-Current Assets	51.68	61.69	66.37	66.36	66.37
Long-term Loans and Advances and Other Non-Current Assets	178.19	202.47	166.77	182.76	155.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	8.28	30.68	7.87
Others Financial Assets - Long-term	42.64	55.72	16.53	21.41	26.99
Current Tax Assets - Long-term	90.51	108.20	117.63	109.08	105.62
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	45.04	38.55	24.34	21.59	14.99
Deferred Tax Assets	50.27	48.92	49.95	47.72	55.22
Total Non Current Assets	604.50	633.56	605.02	614.24	549.62
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	30.02	79.17
Cash and Cash Equivalents	19.71	6.54	36.50	43.32	57.49
Cash and Cash Equivalents	9.41	6.17	36.04	25.73	20.89
Bank Balances Other Than Cash and Cash Equivalents	10.30	0.37	0.46	17.59	36.60
Trade Receivables	154.86	116.12	49.11	47.62	34.80
Short-term Loans and Advances	33.03	32.87	-4.26	-13.30	8.10
Other Current Assets	6.20	7.73	143.59	119.22	94.51
Short-term Loans and Advances and Other Current Assets	39.24	40.60	139.34	105.92	102.61
Loans - Short-term	23.07	23.17	0.16	0.16	19.98
Others Financial Assets - Short-term	4.35	1.41	122.69	90.33	70.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.81	16.03	16.49	15.44	12.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	213.80	163.25	224.94	226.88	274.07
TOTAL ASSETS	818.30	796.81	829.96	841.12	823.69
Current Liabilities:
Short term Borrowings	27.96	13.00	8.00	0.00	0.00
Lease Liabilities (Current)	1.62	1.73	1.51	1.31	1.13
Trade Payables	50.17	54.46	75.07	73.83	73.07
Other Current Liabilities	7.45	7.51	16.31	15.37	20.27
Others Financial Liabilities - Short-term	2.80	3.39	3.04	6.30	8.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.65	4.12	13.26	9.07	11.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.58	0.77	2.29	9.14	8.07
Current Tax Liabilities - Short-term	3.89	0.45	1.75	8.58	7.59
Other Short term Provisions	0.69	0.32	0.54	0.56	0.49
Total Current Liabilities	91.77	77.47	103.18	99.65	102.54
Net Current Asset	122.03	85.78	121.76	127.23	171.53
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	1.62	3.35	4.86	6.17
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.48	10.15	14.90	13.13	13.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.48	10.15	14.90	13.13	13.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.48	11.77	18.25	17.99	19.72
Shareholders’ Funds:
Share Capital	106.32	106.21	106.02	105.60	104.50
Equity Capital	106.32	106.21	106.02	105.60	104.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	609.72	601.36	602.51	617.88	596.93
Reserves and Surplus	609.72	601.36	602.51	617.88	596.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	716.04	707.57	708.53	723.48	701.43
Total Equity	716.04	707.57	708.53	723.48	701.43
TOTAL EQUITY AND LIABILITIES	818.30	796.81	829.96	841.12	823.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	228.68	190.50	187.80	234.53	224.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	149,500,000.00	149,500,000.00	149,500,000.00	149,500,000.00	149,500,000.00
Amount of Equity Shares - Authorised	149.50	149.50	149.50	149.50	149.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	106,321,351.00	106,214,287.00	106,014,821.00	105,602,073.00	104,496,313.00
Susbcribed & fully Paid up CapItal	106.32	106.21	106.01	105.60	104.50