Steel City

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Corporate Information Balance Sheet

Onward Technologies Ltd Industry : Computers - Software - Medium / Small

BSE Code:	517536	NSE Symbol:	ONWARDTEC	P/E(TTM):	23.2
ISIN Demat:	INE229A01017	Div & Yield %:	2.26	EPS(TTM):	15.36
Book Value (Rs ):	96.0530558	Market Cap (Rs Cr.):	792.86	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	22.44	22.69	22.52	22.31	22.02	16.34
Reserves Total	191.46	178.89	165.03	138.97	126.09	57.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.02	0.06	0.02
Total Shareholders Funds	213.90	201.58	187.55	161.30	148.17	73.64
Secured Loans	0.00	0.00	0.00	0.51	0.60	0.69
Unsecured Loans	33.96	28.52	26.37	14.86	17.76	9.25
Total Debt	33.96	28.52	26.37	15.37	18.36	9.94
Other Liabilities	12.35	7.26	4.18	1.96	3.41	4.61
Total Liabilities	260.21	237.36	218.10	178.63	169.94	88.19
APPLICATION OF FUNDS :
Gross Block	92.84	68.59	66.85	60.63	63.03	49.65
Less : Accumulated Depreciation	26.81	24.50	23.03	25.83	24.91	21.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.03	44.09	43.82	34.80	38.12	28.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	1.94	0.64	0.00	0.00	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.22	33.25	33.25	33.25	32.02	12.24
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	70.06	84.40	70.54	84.85	46.39	28.34
Cash and Bank Balance	98.74	19.06	21.72	33.75	50.27	12.87
Loans and Advances	28.05	82.53	65.22	9.01	23.75	18.87
Total Current Assets	196.84	185.99	157.47	127.61	120.41	60.07
Less : Current Liabilities and Provisions
Current Liabilities	52.53	52.25	40.66	38.38	43.35	27.88
Provisions	2.01	1.87	1.94	1.38	1.08	1.12
Total Current Liabilities & Provisions	54.53	54.12	42.60	39.77	44.43	29.00
Net Current Assets	142.31	131.87	114.87	87.84	75.98	31.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.98	10.33	3.46	5.31	2.28	2.41
Deferred Tax Liability	8.32	6.98	1.46	3.40	0.15	0.02
Net Deferred Tax	4.66	3.35	2.00	1.91	2.13	2.39
Other Assets	13.98	22.85	23.53	20.83	21.69	13.88
Total Assets	260.22	237.36	218.11	178.63	169.94	88.20
Contingent Liabilities	0.00	0.00	1.90	0.00	0.00	8.61

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Steel City Securities Limited

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