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Onward Technologies Ltd.
 
BSE Code 517536
ISIN Demat INE229A01017
Book Value (Rs.) 91.04
NSE Code ONWARDTEC
Dividend Yield  % 2.82
Market Cap  (Rs. Mn) 6309.93
TTM PE (x) 19.68
TTM EPS (Rs.) 14.41
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised336.20  336.20  336.20  336.20  336.20  
    Equity - Issued224.44  226.86  225.20  223.05  220.21  
    Equity Paid Up224.44  226.86  225.20  223.05  220.21  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings29.79  43.17  70.71  40.74  27.51  
Total Reserves2280.84  1972.98  1775.42  1474.89  1384.39  
    Securities Premium854.22  928.73  887.18  861.62  836.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1323.45  988.43  836.93  570.17  527.97  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves103.18  55.82  51.31  43.10  19.63  
Reserve excluding Revaluation Reserve2280.84  1972.98  1775.42  1474.89  1384.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2535.07  2243.01  2071.32  1738.68  1632.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  4.03  5.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  4.03  5.04  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-16.44  -1.39  12.52  13.99  3.63  
    Deferred Tax Assets137.36  103.27  34.64  53.06  31.49  
    Deferred Tax Liability120.92  101.88  47.16  67.05  35.12  
Other Long Term Liabilities293.38  222.01  193.80  73.06  109.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions247.08  220.18  157.52  74.64  34.08  
Total Non-Current Liabilities524.02  440.80  363.84  165.71  152.08  
Current Liabilities0  0  0  0  0  
Trade Payables119.22  92.97  129.73  113.79  115.31  
    Sundry Creditors119.22  92.97  129.73  113.79  115.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities547.28  429.45  354.67  417.99  349.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.89  7.06  3.18  9.94  15.56  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities543.39  422.38  351.49  408.05  333.67  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions68.70  62.85  42.59  22.27  17.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax41.58  37.67  21.20  3.02  2.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions27.12  25.19  21.39  19.25  15.20  
Total Current Liabilities735.21  585.27  526.99  554.04  482.05  
Total Liabilities3794.29  3269.08  2962.15  2458.44  2266.23  
ASSETS0  0  0  0  0  
Gross Block1187.33  920.74  881.25  820.83  823.81  
Less: Accumulated Depreciation298.68  275.23  255.78  284.67  256.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block888.65  645.51  625.46  536.16  567.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.17  2.91  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances261.71  249.47  231.87  242.32  198.62  
Other Non Current Assets13.55  167.87  119.82  19.18  19.10  
Total Non-Current Assets1164.08  1082.28  983.57  797.65  785.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1199.97  1094.14  1008.61  1097.20  665.64  
    Debtors more than Six months1.24  10.70  6.13  2.39  0.76  
    Debtors Others1200.57  1092.55  1007.43  1096.53  664.87  
Cash and Bank1109.45  247.22  314.69  474.98  604.45  
    Cash in hand0.02  0.02  0.02  0.07  0.06  
    Balances at Bank1109.43  247.20  314.67  474.91  604.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets96.26  106.79  85.39  72.15  90.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.33  1.67  3.63  0.00  1.87  
    Prepaid Expenses64.70  67.47  54.28  55.18  41.98  
    Other current_assets28.22  37.65  27.48  16.98  46.55  
Short Term Loans and Advances224.54  738.66  569.89  16.46  120.71  
    Advances recoverable in cash or in kind23.92  25.63  10.68  0.00  119.13  
    Advance income tax and TDS0.00  0.00  0.00  1.59  1.59  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances200.61  713.03  559.21  14.87  0.00  
Total Current Assets2630.22  2186.80  1978.58  1660.78  1481.20  
Net Current Assets (Including Current Investments)1895.01  1601.53  1451.59  1106.74  999.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3794.29  3269.08  2962.15  2458.44  2266.23  
Contingent Liabilities0.00  0.00  19.02  0.00  0.00  
Total Debt0.00  0.00  0.00  5.08  6.00  
Book Value111.62  96.97  88.84  76.12  72.87  
Adjusted Book Value111.62  96.97  88.84  76.12  72.87  
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