| OnMobile Global Ltd Industry: (Telecommunications - Service Provider) |
|---|
|
BSE Code:
532944
ISIN Demat:
INE809I01019
Book Value(₹): 70.76 NSE Symbol:
ONMOBILE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 587.43 P/E(TTM):
15.05
EPS(TTM):
3.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 106.32 | 106.21 | 106.02 | 105.60 | 104.50 |
| Reserves | 609.72 | 601.36 | 602.51 | 617.88 | 596.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 716.04 | 707.57 | 708.53 | 723.48 | 701.43 |
| Secured Loans | 27.96 | 13.00 | 8.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.62 | 3.35 | 4.86 | 6.17 | 7.30 |
| Total Debt | 29.58 | 16.35 | 12.86 | 6.17 | 7.30 |
| Other Liabilities | 10.48 | 10.15 | 14.90 | 13.13 | 13.56 |
| Total Liabilities | 756.10 | 734.07 | 736.29 | 742.78 | 722.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 182.46 | 499.55 | 501.36 | 502.71 | 549.01 |
| Less: Accumulated Depreciation | 169.65 | 480.87 | 485.90 | 486.95 | 530.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.81 | 18.68 | 15.46 | 15.76 | 18.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 0.38 | 9.19 | 3.50 | 0.35 |
| Investments | 363.12 | 363.12 | 363.65 | 394.52 | 399.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 154.86 | 116.12 | 49.11 | 47.62 | 34.80 |
| Cash and Bank Balance | 19.71 | 6.54 | 36.50 | 43.32 | 57.49 |
| Loans and Advances | 39.23 | 40.61 | 139.34 | 105.92 | 102.61 |
| Total Current Assets | 213.79 | 163.26 | 224.94 | 196.85 | 194.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.62 | 61.97 | 91.37 | 89.20 | 93.34 |
| Provisions | 4.58 | 0.77 | 2.29 | 9.14 | 8.07 |
| Total CL & Provisions | 62.20 | 62.74 | 93.67 | 98.34 | 101.41 |
| Net Current Assets | 151.60 | 100.52 | 131.27 | 98.52 | 93.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.72 | 50.54 | 50.24 | 48.50 | 55.22 |
| Deferred Tax Liability | 1.44 | 1.63 | 0.29 | 0.78 | 0.00 |
| Net Deferred Tax | 50.28 | 48.91 | 49.95 | 47.72 | 55.22 |
| Other Assets | 178.19 | 202.47 | 166.77 | 182.76 | 155.48 |
| Total Assets | 756.11 | 734.08 | 736.28 | 742.77 | 722.29 |
| Contingent Liabilities | 228.29 | 190.25 | 186.70 | 231.96 | 224.09 |
