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Onida Electronics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1434.35 Cr.
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P/BV
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6.03
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Book Value (Rs.)
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6.44
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52 Week High/Low (Rs.)
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49/15
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/06/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1962.34 | 1962.34 | 1417.52 | 1417.52 | 1417.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.64 | 19.64 | 14.19 | 14.19 | 14.19 |
| Total Share Capital | 19.64 | 19.64 | 14.19 | 14.19 | 14.19 |
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| Reserves and Surplus | 112.24 | 131.69 | 114.71 | 176.84 | 207.69 |
| Total Reserves and Surplus | 112.24 | 131.69 | 114.71 | 176.84 | 207.69 |
| Money Received Against Share Warrants | 5.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 137.57 | 151.33 | 128.90 | 191.04 | 221.88 |
| Minority Interest | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.59 | 1.43 | 2.63 | 0.00 | 15.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 |
| Long Term Provisions | 2.60 | 1.61 | 0.14 | 2.27 | 2.29 |
| Total Non-Current Liabilities | 10.19 | 3.04 | 2.77 | 2.27 | 32.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 190.58 | 214.44 | 269.87 | 117.07 | 123.65 |
| Trade Payables | 204.20 | 251.82 | 213.75 | 339.70 | 328.50 |
| Other Current Liabilities | 41.32 | 40.88 | 50.22 | 71.19 | 69.43 |
| Short Term Provisions | 5.39 | 4.02 | 4.05 | 2.60 | 1.24 |
| Total Current Liabilities | 441.49 | 511.15 | 537.89 | 530.56 | 522.82 |
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| Total Capital And Liabilities | 589.25 | 665.54 | 669.58 | 723.89 | 777.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 124.06 | 139.18 | 165.39 | 159.23 | 170.85 |
| Intangible Assets | 0.08 | 0.10 | 0.12 | 0.06 | 0.08 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 14.14 | 2.73 |
| Fixed Assets | 124.14 | 139.28 | 165.51 | 173.43 | 173.67 |
| Long Term Loans And Advances | 41.47 | 35.82 | 38.79 | 38.38 | 40.89 |
| Other Non-Current Assets | 0.56 | 0.11 | 0.46 | 0.45 | 0.00 |
| Total Non-Current Assets | 166.17 | 175.22 | 204.75 | 212.26 | 214.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.19 | 0.17 | 0.19 |
| Inventories | 241.51 | 284.65 | 237.81 | 255.37 | 311.92 |
| Trade Receivables | 132.47 | 127.08 | 128.45 | 135.96 | 132.37 |
| Cash And Cash Equivalents | 18.45 | 18.81 | 27.99 | 33.47 | 30.86 |
| Short Term Loans And Advances | 25.31 | 32.18 | 35.11 | 36.43 | 43.31 |
| OtherCurrentAssets | 5.33 | 27.61 | 35.29 | 50.22 | 44.26 |
| Total Current Assets | 423.07 | 490.33 | 464.83 | 511.62 | 562.91 |
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| Total Assets | 589.25 | 665.54 | 669.58 | 723.89 | 777.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 132.46 | 146.50 | 139.68 | 132.28 | 390.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.19 | 0.00 | 0.29 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
