Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ONWARD TECHNOLOGIES LTD.

NSE : ONWARDTECBSE : 517536ISIN CODE : INE229A01017Industry : IT - Software House : Onward
BSE58.001.25 (+2.2 %)
PREV CLOSE (Rs.) 56.75
OPEN PRICE (Rs.) 57.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 58.00 (126)
VOLUME 10227
TODAY'S LOW / HIGH (Rs.)56.50 59.90
52 WK LOW / HIGH (Rs.)45.6 142
NSE57.901.05 (+1.85 %)
PREV CLOSE( Rs. ) 56.85
OPEN PRICE (Rs.) 58.80
BID PRICE (QTY) 57.90 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14197
TODAY'S LOW / HIGH(Rs.) 56.00 60.00
52 WK LOW / HIGH (Rs.)46.1 140.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.42  
151.96  
149.34  
145.75  
142.47  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
155.42  
151.96  
149.34  
145.75  
142.47  
    Equity Paid Up
155.42  
151.96  
149.34  
145.75  
142.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
33.08  
31.72  
6.07  
6.88  
4.71  
Total Reserves
309.52  
240.52  
203.92  
165.00  
116.16  
    Securities Premium
137.93  
118.27  
108.47  
96.46  
89.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
173.90  
124.98  
41.26  
27.38  
4.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.31  
-2.73  
54.19  
41.16  
21.85  
Reserve excluding Revaluation Reserve
309.52  
240.52  
203.92  
165.00  
116.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
498.01  
424.21  
359.33  
317.62  
263.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.12  
51.72  
25.23  
45.29  
33.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
53.59  
107.07  
68.57  
85.07  
69.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-30.47  
-55.35  
-43.34  
-39.77  
-36.56  
Unsecured Loans
0.00  
0.00  
0.00  
62.11  
91.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
91.34  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
62.11  
0.26  
Deferred Tax Assets / Liabilities
-8.59  
4.86  
2.62  
-10.09  
-1.49  
    Deferred Tax Assets
25.02  
11.18  
6.31  
21.11  
18.25  
    Deferred Tax Liability
16.43  
16.04  
8.93  
11.02  
16.76  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.10  
9.34  
9.19  
4.98  
3.27  
Total Non-Current Liabilities
26.64  
65.92  
37.04  
102.29  
126.76  
Current Liabilities
  
  
  
  
  
Trade Payables
78.02  
33.06  
29.55  
54.99  
52.63  
    Sundry Creditors
78.02  
33.06  
29.55  
54.99  
52.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
192.85  
211.28  
194.55  
183.71  
159.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.57  
95.34  
1.73  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-302.41  
-306.62  
-197.52  
-121.60  
-69.14  
Short Term Borrowings
171.77  
145.68  
165.86  
147.12  
206.37  
    Secured ST Loans repayable on Demands
171.77  
145.68  
165.86  
147.12  
206.37  
    Working Capital Loans- Sec
171.77  
145.68  
165.86  
147.12  
206.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-171.77  
-145.68  
-165.86  
-147.12  
-206.37  
Short Term Provisions
28.25  
21.78  
120.61  
67.39  
48.31  
    Proposed Equity Dividend
0.00  
0.00  
14.93  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.04  
0.00  
0.00  
    Provision for Tax
3.28  
0.19  
84.95  
49.59  
32.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.97  
21.59  
17.69  
17.80  
15.94  
Total Current Liabilities
470.89  
411.79  
510.58  
453.20  
466.81  
Total Liabilities
995.53  
901.92  
906.94  
873.12  
856.91  
ASSETS
  
  
  
  
  
Gross Block
251.78  
225.03  
344.97  
853.10  
817.29  
Less: Accumulated Depreciation
95.81  
42.94  
233.87  
733.97  
695.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
155.97  
182.09  
111.10  
119.14  
121.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
1.50  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
154.62  
122.99  
119.55  
205.35  
199.96  
Other Non Current Assets
0.97  
0.71  
0.00  
0.00  
0.00  
Total Non-Current Assets
312.60  
305.80  
230.65  
324.49  
323.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
3.23  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
3.23  
0.00  
Sundry Debtors
456.01  
485.35  
383.60  
389.60  
391.83  
    Debtors more than Six months
0.00  
0.00  
51.77  
52.17  
69.25  
    Debtors Others
464.15  
491.38  
331.83  
337.43  
322.58  
Cash and Bank
78.65  
35.70  
24.43  
22.61  
18.31  
    Cash in hand
0.07  
0.06  
0.55  
0.68  
0.09  
    Balances at Bank
78.58  
35.64  
23.89  
19.89  
14.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.04  
3.59  
Other Current Assets
129.84  
52.42  
78.54  
50.74  
46.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.33  
8.29  
0.02  
0.03  
0.03  
    Prepaid Expenses
31.61  
17.74  
24.36  
15.13  
11.08  
    Other current_assets
91.90  
26.39  
54.15  
35.59  
34.95  
Short Term Loans and Advances
18.42  
22.65  
189.72  
82.44  
77.59  
    Advances recoverable in cash or in kind
0.00  
0.00  
13.41  
13.11  
35.08  
    Advance income tax and TDS
14.22  
22.60  
175.07  
69.33  
41.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.20  
0.05  
1.24  
0.00  
1.24  
Total Current Assets
682.93  
596.12  
676.29  
548.63  
533.79  
Net Current Assets (Including Current Investments)
212.04  
184.33  
165.72  
95.43  
66.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
995.53  
901.92  
906.94  
873.12  
856.91  
Contingent Liabilities
32.67  
32.67  
116.97  
161.71  
188.03  
Total Debt
225.36  
252.74  
234.43  
294.29  
367.91  
Book Value
29.91  
25.83  
23.66  
21.32  
18.15  
Adjusted Book Value
29.91  
25.83  
23.66  
21.32  
18.15  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.