Balance Sheet
| Onward Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
517536
ISIN Demat:
INE229A01017
Book Value(₹): 96.05 NSE Symbol:
ONWARDTEC
Div & Yield(%):
2.26
Market Cap(₹ Cr): 792.86 P/E(TTM):
23.20
EPS(TTM):
15.36
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.44 | 22.69 | 22.52 | 22.31 | 22.02 |
| Reserves | 191.46 | 178.89 | 165.03 | 138.97 | 126.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Total Shareholders Funds | 213.90 | 201.58 | 187.55 | 161.30 | 148.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.51 | 0.60 |
| Unsecured Loans | 33.96 | 28.52 | 26.37 | 14.86 | 17.76 |
| Total Debt | 33.96 | 28.52 | 26.37 | 15.37 | 18.36 |
| Other Liabilities | 12.35 | 7.26 | 4.18 | 1.96 | 3.41 |
| Total Liabilities | 260.21 | 237.36 | 218.10 | 178.63 | 169.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.84 | 68.59 | 66.85 | 60.63 | 63.03 |
| Less: Accumulated Depreciation | 26.81 | 24.50 | 23.03 | 25.83 | 24.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.03 | 44.09 | 43.82 | 34.80 | 38.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 1.94 | 0.64 | 0.00 | 0.00 |
| Investments | 33.22 | 33.25 | 33.25 | 33.25 | 32.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 70.06 | 84.40 | 70.54 | 84.85 | 46.39 |
| Cash and Bank Balance | 98.74 | 19.06 | 21.72 | 33.75 | 50.27 |
| Loans and Advances | 28.05 | 82.53 | 65.22 | 9.01 | 23.75 |
| Total Current Assets | 196.84 | 185.99 | 157.47 | 127.61 | 120.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 52.53 | 52.25 | 40.66 | 38.38 | 43.35 |
| Provisions | 2.01 | 1.87 | 1.94 | 1.38 | 1.08 |
| Total CL & Provisions | 54.53 | 54.12 | 42.60 | 39.77 | 44.43 |
| Net Current Assets | 142.31 | 131.87 | 114.87 | 87.84 | 75.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.98 | 10.33 | 3.46 | 5.31 | 2.28 |
| Deferred Tax Liability | 8.32 | 6.98 | 1.46 | 3.40 | 0.15 |
| Net Deferred Tax | 4.66 | 3.35 | 2.00 | 1.91 | 2.13 |
| Other Assets | 13.98 | 22.85 | 23.53 | 20.83 | 21.69 |
| Total Assets | 260.22 | 237.36 | 218.11 | 178.63 | 169.94 |
| Contingent Liabilities | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 |