ONTICOther Financial Services
Ontic Finserve Ltd — Balance Sheet
₹1.27
+4.31%
Ontic Finserve Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Share Issued | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Net Debt | 0.32 Cr | — | — | — | — |
| Total Debt | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 3.11 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Invested Capital | 3.46 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Working Capital | 3.11 Cr | 1.80 Cr | 4.54 Cr | 4.50 Cr | — |
| Net Tangible Assets | 3.11 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Common Stock Equity | 3.11 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Total Capitalization | 3.11 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Total Equity Gross Minority Interest | 3.11 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Stockholders Equity | 3.11 Cr | 1.80 Cr | 4.55 Cr | 4.51 Cr | — |
| Other Equity Interest | -5.89 Cr | — | -4.45 Cr | — | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.86 Cr | 0.04 Cr | 0.06 Cr | 0.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10000.00 | 11381.00 | 11402.00 | 12117.00 | — |
| Non Current Deferred Taxes Liabilities | 10000.00 | 11381.00 | 11402.00 | 12117.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.86 Cr | 0.04 Cr | 0.06 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.51 Cr | 0.04 Cr | 0.04 Cr | 40000.00 | — |
| Payables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 3.97 Cr | 1.84 Cr | 4.60 Cr | 4.56 Cr | — |
| Total Non Current Assets | 30000.00 | 40216.00 | 56129.00 | 78808.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 30000.00 | 40216.00 | 56129.00 | 78808.00 | — |
| Gross PPE | 30000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 30000.00 | — | 56128.00 | — | 0.01 Cr |
| Current Assets | 3.96 Cr | 1.84 Cr | 4.60 Cr | 4.55 Cr | — |
| Other Current Assets | 0.07 Cr | — | 0.07 Cr | 0.07 Cr | 0.10 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 3.36 Cr | 1.75 Cr | 4.21 Cr | 4.04 Cr | — |
| Accounts Receivable | 0.50 Cr | 0.00 | 0.27 Cr | 0.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 49.00 | 19935.00 | 0.02 Cr | — |
| Retained Earnings | — | -7.20 Cr | -4.45 Cr | -4.49 Cr | -4.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.05 Cr | 0.01 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.00 | — | — |
| Taxes Receivable | — | 40946.00 | 39781.00 | 36168.00 | 93993.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | — | — |
| Gross Accounts Receivable | — | 0.00 | — | — | — |
| Other Short Term Investments | — | 0.05 Cr | 0.04 Cr | 22698.00 | 0.01 Cr |
| Cash Financial | — | 49.00 | 19935.00 | 0.02 Cr | 26522.00 |
| Total Tax Payable | — | — | 0.06 Cr | — | 0.01 Cr |
| Investment Properties | — | — | 0.00 | — | 0.00 |
| Goodwill | — | — | 0.00 | — | 0.00 |
| Other Non Current Liabilities | — | — | — | -1.00 | -1.00 |
| Cash Equivalents | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ontic Finserve Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.