Equity Analysis

Company Profile

Balance Sheet

Onward Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

517536

INE229A01017

84.4373044

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ONWARDTEC

26.54

701.46

EPS(TTM)

Face Value()

Div & Yield %:

11.66

1.61

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	22.52	22.31	22.02	16.34	16.04	15.80
Reserves Total	165.03	138.97	126.09	57.28	45.41	45.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.02	0.06	0.02	0.06	0.08
Total Shareholders Funds	187.55	161.30	148.17	73.64	61.51	61.19
Secured Loans	0.00	0.51	0.60	0.69	6.86	12.30
Unsecured Loans	26.37	14.86	17.76	9.25	15.20	5.15
Total Debt	26.37	15.37	18.36	9.94	22.06	17.45
Other Liabilities	4.18	1.96	3.41	4.61	2.47	2.10
Total Liabilities	218.10	178.63	169.94	88.19	86.04	80.74
APPLICATION OF FUNDS :
Gross Block	66.85	60.63	63.03	49.65	43.92	25.85
Less : Accumulated Depreciation	23.03	25.83	24.91	21.10	18.29	12.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.82	34.80	38.12	28.55	25.63	13.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.64	0.00	0.00	0.08	0.00	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.25	33.25	32.02	12.24	12.14	38.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	70.54	84.85	46.39	28.34	33.88	21.53
Cash and Bank Balance	21.72	33.75	50.27	12.87	11.73	2.47
Loans and Advances	65.22	9.01	23.75	18.87	9.34	8.96
Total Current Assets	157.47	127.61	120.41	60.07	54.95	32.95
Less : Current Liabilities and Provisions
Current Liabilities	40.66	38.38	43.35	27.88	29.74	16.39
Provisions	1.94	1.38	1.08	1.12	2.01	0.87
Total Current Liabilities & Provisions	42.60	39.77	44.43	29.00	31.74	17.26
Net Current Assets	114.87	87.84	75.98	31.07	23.20	15.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.46	5.31	2.28	2.41	3.02	1.12
Deferred Tax Liability	1.46	3.40	0.15	0.02	0.27	0.65
Net Deferred Tax	2.00	1.91	2.13	2.39	2.75	0.47
Other Assets	23.53	20.83	21.69	13.88	22.31	12.53
Total Assets	218.11	178.63	169.94	88.20	86.03	80.73
Contingent Liabilities	1.90	0.00	0.00	8.61	9.21	37.81