Cash Flow - OnEMI Technology Solutions Ltd.
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ISIN No INE1G2W01011 52Wk High (Rs.) 529 BV (Rs.) 101.26 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 431 EPS (Rs.) 12.06 P/E (X) 42.24
Mkt Cap. (Rs. Cr.) 1,188.11 P/BV (X) 5.03 Div Yield (%) 0.00 Mkt Lot 400
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15.7515.7515.7515.6015.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.581.581.581.561.53
Total Share Capital1.581.581.581.561.53
      
Reserves and Surplus140.95116.1293.1945.7431.01
Total Reserves and Surplus140.95116.1293.1945.7431.01
Total Shareholders Funds142.52117.6994.7647.3032.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings53.5722.6610.016.954.73
Total Non-Current Liabilities53.5722.6610.016.954.73
      
CURRENT LIABILITIES     
Short Term Borrowings43.2850.9533.4218.723.14
Trade Payables52.5329.9534.6619.0517.59
Other Current Liabilities3.241.375.594.493.16
Short Term Provisions9.008.4516.273.281.45
Total Current Liabilities108.0690.7389.9345.5525.34
      
Total Capital And Liabilities304.15231.08194.7199.8062.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets74.6235.189.407.446.69
Fixed Assets74.6235.189.407.446.69
Deferred Tax Assets [Net]0.000.000.000.410.37
Long Term Loans And Advances1.253.216.281.960.57
Other Non-Current Assets0.560.550.480.000.00
Total Non-Current Assets76.4438.9416.169.817.62
      
      
CURRENT ASSETS     
Current Investments0.020.010.010.010.01
Inventories111.5046.6137.6331.2027.32
Trade Receivables22.4834.1643.0330.2611.09
Cash And Cash Equivalents1.2963.3746.542.762.82
Short Term Loans And Advances14.771.560.000.000.00
OtherCurrentAssets77.6646.4351.3525.7613.75
Total Current Assets227.71192.13178.5589.9854.98
      
Total Assets304.15231.08194.7199.8062.61
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.020.010.010.000.00