Balance Sheet | Onward Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ONWARD TECHNOLOGIES LTD.

NSE : ONWARDTECBSE : 517536ISIN CODE : INE229A01017Industry : IT - SoftwareHouse : Onward
BSE277.053.4 (+1.24 %)
PREV CLOSE (Rs.) 273.65
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133
TODAY'S LOW / HIGH (Rs.)276.80 280.00
52 WK LOW / HIGH (Rs.)206.8 382
NSE277.251.5 (+0.54 %)
PREV CLOSE( Rs. ) 275.75
OPEN PRICE (Rs.) 275.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13599
TODAY'S LOW / HIGH(Rs.) 275.75 281.50
52 WK LOW / HIGH (Rs.)206 385

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital226.86225.20223.05220.21163.39
    Equity - Authorised336.20336.20336.20336.20336.20
    Equity - Issued226.86225.20223.05220.21163.39
    Equity Paid Up226.86225.20223.05220.21163.39
    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 & Outstandings43.1770.7140.7427.5126.58
Total Reserves1972.981775.421474.891384.39554.85
    Securities Premium928.73887.18861.62836.79190.43
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance988.43836.93570.17527.97343.24
    General Reserves0.000.000.000.000.00
    Other Reserves55.8251.3143.1019.6321.18
Reserve excluding Revaluation Reserve1972.981775.421474.891384.39554.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2243.012071.321738.681632.11744.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.004.035.046.04
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.004.035.046.04
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-1.3912.5213.993.63-33.05
    Deferred Tax Assets103.2734.6453.0631.4935.22
    Deferred Tax Liability101.8847.1667.0535.122.17
Other Long Term Liabilities222.01193.8073.06109.3454.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions220.18157.5274.6434.0847.95
Total Non-Current Liabilities440.80363.84165.71152.0875.55
Current Liabilities
Trade Payables92.97129.73113.79115.3171.70
    Sundry Creditors92.97129.73113.79115.3171.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities429.45354.67417.99349.23291.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.063.189.9415.5629.48
    Interest Accrued But Not Due0.000.000.000.001.39
    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 Liabilities422.38351.49408.05333.67260.62
Short Term Borrowings0.000.000.000.00146.47
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00146.47
Short Term Provisions62.8542.5922.2717.5013.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.6721.203.022.300.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.1921.3919.2515.2013.74
Total Current Liabilities585.27526.99554.04482.05523.40
Total Liabilities3269.082962.152458.442266.231343.76
ASSETS
Gross Block920.74881.25820.83823.81526.14
Less: Accumulated Depreciation275.23255.78284.67256.50228.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block645.51625.46536.16567.31298.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.910.000.000.000.00
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 & Advances249.47231.87242.32198.62136.57
Other Non Current Assets167.87119.8219.1819.105.38
Total Non-Current Assets1082.28983.57797.65785.04440.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.001.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001.00
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 Debtors1094.141008.611097.20665.64408.28
    Debtors more than Six months10.706.132.390.760.00
    Debtors Others1092.551007.431096.53664.87408.28
Cash and Bank247.22314.69474.98604.45294.73
    Cash in hand0.020.020.070.060.06
    Balances at Bank247.20314.67474.91604.39294.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets113.8385.3972.1590.4064.91
    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 loans1.673.630.001.870.00
    Prepaid Expenses67.4754.2855.1841.9828.80
    Other current_assets44.6927.4816.9846.5536.11
Short Term Loans and Advances731.62569.8916.46120.71134.01
    Advances recoverable in cash or in kind18.5910.680.00119.13134.01
    Advance income tax and TDS0.000.001.591.590.00
    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 & Advances713.03559.2114.870.000.00
Total Current Assets2186.801978.581660.781481.20902.94
Net Current Assets (Including Current Investments)1601.531451.591106.74999.15379.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3269.082962.152458.442266.231343.76
Contingent Liabilities0.0019.020.000.0086.14
Total Debt0.000.005.086.00153.40
Book Value96.9788.8476.1272.8743.96
Adjusted Book Value96.9788.8476.1272.8743.96