Ontic Finserve Limited (ONTIC.BO)

INR 0.78

(2.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.43 Million 46.04 Million 45.57 Million 44.13 Million 43.91 Million 43.74 Million
Total Current Assets 18.39 Million 45.98 Million 45.49 Million 44.02 Million 43.75 Million 43.51 Million
Cash And Short Term Investments 500.76 Thousand 443.56 Thousand 197.22 Thousand 147.54 Thousand 275.92 Thousand 776.02 Thousand
Cash and Cash Equivalents 49.00 443.56 Thousand 197.22 Thousand 147.54 Thousand 275.92 Thousand 776.02 Thousand
Short Term Investments 500.71 Thousand 423.63 Thousand - 121.02 Thousand 17.15 Thousand -
Net Receivables - 2.65 Million 4.15 Million 9.55 Million 9.02 Million 8.77 Million
Inventory - 42.16 Million 40.45 Million 33.28 Million 33.08 Million 1.00
Other Current Assets 17.89 Million 724.05 Thousand 687 Thousand 1.03 Million 1.37 Million 33.96 Million
Total Non-Current Assets 40.21 Thousand 56.12 Thousand 78.8 Thousand 111.39 Thousand 158.64 Thousand 227.8 Thousand
Net PPE 40.21 Thousand 56.12 Thousand 78.8 Thousand 111.39 Thousand 158.64 Thousand 227.8 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - -1.00 -1.00 -1.00 -1.00 -
Total Liabilities 435.76 Thousand 564.44 Thousand 503.51 Thousand 140.71 Thousand 520.14 Thousand 699.5 Thousand
Total Current Liabilities 424.38 Thousand 553.04 Thousand 491.39 Thousand 130.37 Thousand 506.52 Thousand 699.5 Thousand
Account Payables - - - - - -
Tax Payables - 553.04 Thousand - 130.37 Thousand 127.02 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 424.38 Thousand 553.04 Thousand 491.39 Thousand 130.37 Thousand 506.52 Thousand 699.5 Thousand
Total Non Current Liabilities 11.38 Thousand 11.4 Thousand 12.11 Thousand 10.33 Thousand 13.62 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 -
Other Liabilities - - - - - -
Total Equity 18 Million 45.47 Million 45.07 Million 43.99 Million 43.39 Million 43.03 Million
Stock Holders Equity 18 Million 45.47 Million 45.07 Million 43.99 Million 43.39 Million 43.03 Million
Common Stock 90 Million 90 Million 90 Million 90 Million 90 Million 90 Million
Retained Earnings -14.98 Thousand -44.52 Million -44.92 Million -46.01 Million -46.6 Million -46.96 Million
Accumulated other comprehensive income -72 Million - - - - -
Common Stock Equity 18 Million 45.47 Million 45.07 Million 43.99 Million 43.39 Million 43.03 Million
Capital Lease Obligation - - - - - -
Total Investments 500.71 Thousand 423.63 Thousand - 121.02 Thousand 17.15 Thousand -
Total Debt - - - - - -
Net Debt -49.00 -443.56 Thousand -197.22 Thousand -147.54 Thousand -275.92 Thousand -776.02 Thousand

Balance Sheet Charts