Balance Sheet

ONWARD TECHNOLOGIES LTD.

NSE : ONWARDTECBSE : 517536ISIN CODE : INE229A01017Industry : IT - Software House : Onward
BSE65.850.9 (+1.39 %)
PREV CLOSE ( ) 64.95
OPEN PRICE ( ) 65.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9289
TODAY'S LOW / HIGH ( )64.90 66.60
52 WK LOW / HIGH ( )34.65 76.9
NSE65.600.7 (+1.08 %)
PREV CLOSE( ) 64.90
OPEN PRICE ( ) 64.60
BID PRICE (QTY) 65.60 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40147
TODAY'S LOW / HIGH( ) 64.60 66.75
52 WK LOW / HIGH ( )34.3 77
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital160.43158.05155.42151.96149.34
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued160.43158.05155.42151.96149.34
    Equity Paid Up160.43158.05155.42151.96149.34
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings33.2533.2033.0831.726.07
Total Reserves487.02418.95309.52240.52203.92
    Securities Premium170.43154.20137.93118.27108.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance291.45254.72173.90124.9841.26
    General Reserves0.000.000.000.000.00
    Other Reserves25.1410.04-2.31-2.7354.19
Reserve excluding Revaluation Reserve487.02418.95309.52240.52203.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds680.69610.20498.01424.21359.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.006.4723.1251.7225.23
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0019.1853.59107.0768.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-12.71-30.47-55.35-43.34
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-20.77-11.77-8.594.862.62
    Deferred Tax Assets30.4223.6425.0211.186.31
    Deferred Tax Liability9.6611.8616.4316.048.93
Other Long Term Liabilities108.810.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.6733.7912.109.349.19
Total Non-Current Liabilities112.7128.4826.6465.9237.04
Current Liabilities
Trade Payables76.2360.6078.0233.0629.55
    Sundry Creditors76.2360.6078.0233.0629.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities257.42185.95192.85211.28194.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.005.5295.341.73
    Interest Accrued But Not Due0.001.040.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities257.42184.91187.32115.95192.82
Short Term Borrowings180.61154.54171.77145.68165.86
    Secured ST Loans repayable on Demands180.61154.54171.77145.68165.86
    Working Capital Loans- Sec180.61154.54171.77145.68165.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-180.61-154.54-171.77-145.68-165.86
Short Term Provisions26.179.8928.2521.78120.61
    Proposed Equity Dividend0.000.000.000.0014.93
    Provision for Corporate Dividend Tax0.000.000.000.003.04
    Provision for Tax5.450.003.280.1984.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.729.8924.9721.5917.69
Total Current Liabilities540.43410.99470.89411.79510.58
Total Liabilities1333.841049.67995.53901.92906.94
ASSETS
Gross Block478.33308.72251.78225.03344.97
Less: Accumulated Depreciation197.91154.3295.8142.94233.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block280.43154.40155.97182.09111.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances223.54187.70154.62122.99119.55
Other Non Current Assets2.505.240.970.710.00
Total Non-Current Assets506.47349.12312.60305.80230.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors497.99489.13456.01485.35383.60
    Debtors more than Six months0.000.000.000.0051.77
    Debtors Others500.17496.29464.15491.38331.83
Cash and Bank221.4451.7378.6535.7024.43
    Cash in hand0.120.070.070.060.55
    Balances at Bank221.3251.6678.5835.6423.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets106.47137.39129.8452.4278.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.045.406.338.290.02
    Prepaid Expenses34.8533.6531.6117.7424.36
    Other current_assets68.5798.3491.9026.3954.15
Short Term Loans and Advances1.4722.3118.4222.65189.72
    Advances recoverable in cash or in kind0.000.000.000.0013.41
    Advance income tax and TDS0.0019.4314.2222.60175.07
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.472.884.200.051.24
Total Current Assets827.37700.55682.93596.12676.29
Net Current Assets (Including Current Investments)286.94289.56212.04184.33165.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1333.841049.67995.53901.92906.94
Contingent Liabilities92.1332.6732.6732.67116.97
Total Debt181.28177.60225.36252.74234.43
Book Value40.3636.5129.9125.8323.66
Adjusted Book Value40.3636.5129.9125.8323.66

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