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OnMobile Global Ltd

Telecommunications - Service Provider

BSE Code 532944	ISIN Demat INE809I01019	Book Value 66.59	NSE Symbol ONMOBILE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 818.46	P/E 265.45	EPS 0.29	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	18.68	23.82	18.74	18.17	23.71
Property, Plant and Equipments	7.94	10.66	9.83	10.68	11.16
Right-of-Use Assets	2.76	4.26	5.77	7.27	12.50
Intangible Assets	7.99	0.54	0.15	0.22	0.05
Intangible Assets under Development	0.00	8.36	2.99	0.00	0.00
Capital Work in Progress	0.38	0.82	0.51	0.35	0.24
Non-current Investments	363.12	363.65	364.50	320.40	292.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	300.63	301.16	302.01	261.86	264.69
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	62.49	62.49	62.49	58.55	27.87
Long-term Loans and Advances	140.77	100.41	116.40	89.11	105.74
Other Non-Current Assets	61.69	66.37	66.36	66.37	58.67
Long-term Loans and Advances and Other Non-Current Assets	202.47	166.77	182.76	155.48	164.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	8.28	30.68	7.87	21.80
Others Financial Assets - Long-term	55.72	16.53	21.41	26.99	21.14
Current Tax Assets - Long-term	108.20	117.63	109.08	105.62	106.48
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.55	24.34	21.59	14.99	14.99
Deferred Tax Assets	48.92	49.95	47.72	55.22	58.41
Total Non Current Assets	633.56	605.02	614.24	549.62	539.33
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	30.02	79.17	155.49
Cash and Cash Equivalents	6.54	36.50	43.32	57.49	29.28
Cash and Cash Equivalents	6.17	36.04	25.73	20.89	27.68
Bank Balances Other Than Cash and Cash Equivalents	0.37	0.46	17.59	36.60	1.61
Trade Receivables	116.12	49.11	47.62	34.80	42.44
Short-term Loans and Advances	32.87	-4.26	-13.30	8.10	-10.76
Other Current Assets	7.73	143.59	119.22	94.51	89.52
Short-term Loans and Advances and Other Current Assets	40.60	139.34	105.92	102.61	78.76
Loans - Short-term	23.17	0.16	0.16	19.98	0.60
Others Financial Assets - Short-term	1.41	122.69	90.33	70.07	67.59
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)	16.03	16.49	15.44	12.56	10.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	163.25	224.94	226.88	274.07	305.98
TOTAL ASSETS	796.81	829.96	841.12	823.69	845.31
Current Liabilities:
Short term Borrowings	13.00	8.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.73	1.51	1.31	1.13	3.72
Trade Payables	54.46	75.07	73.83	73.07	82.49
Other Current Liabilities	7.51	16.31	15.37	20.27	20.79
Others Financial Liabilities - Short-term	3.39	3.04	6.30	8.65	10.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.12	13.26	9.07	11.63	9.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.77	2.29	9.14	8.07	9.71
Current Tax Liabilities - Short-term	0.45	1.75	8.58	7.59	9.36
Other Short term Provisions	0.32	0.54	0.56	0.49	0.35
Total Current Liabilities	77.47	103.18	99.65	102.54	116.70
Net Current Asset	85.78	121.76	127.23	171.53	189.28
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)	1.62	3.35	4.86	6.17	9.57
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	10.15	14.90	13.13	13.56	11.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.15	14.90	13.13	13.56	11.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.77	18.25	17.99	19.72	20.62
Shareholders’ Funds:
Share Capital	106.21	106.02	105.60	104.50	105.70
Equity Capital	106.21	106.02	105.60	104.50	105.70
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	601.36	602.51	617.88	596.93	602.29
Reserves and Surplus	601.36	602.51	617.88	596.93	602.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	707.57	708.53	723.48	701.43	707.99
Total Equity	707.57	708.53	723.48	701.43	707.99
TOTAL EQUITY AND LIABILITIES	796.81	829.96	841.12	823.69	845.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	190.50	187.80	234.53	224.83	112.66
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	106,214,287.00	106,014,821.00	105,602,073.00	104,496,313.00	105,696,202.00
Susbcribed & fully Paid up CapItal	106.21	106.01	105.60	104.50	105.70