Indian Company Master Data Made Simple

Onward Technologies Limited

Profile data last updated: 14/12/2024

Onward Technologies Limited, established in 1991, boasts 34 years of expertise in its field. Onward Technologies Limited holds the CIN L28920MH1991PLC062542 and registration number 62542. It falls under the category of company limited by shares. Its authorized share capital is ₹44.62 crore. The company’s paid-up capital is ₹22.65 crore.

Its primary business activity involves manufacture of other fabricated metal products; metal working service activities. The company’s registration location is Mumbai. The official address of incorporation is Sterling Centre, 2nd Floor, Dr. A.b. Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018. Onward Technologies Limited remains active and operational. PAN number for the company is AAACO3742J. The company’s Legal Entity Identifier (LEI) code is 3358009SOSK1GLA77655. For correspondence, the registered email address is [email protected]. At the helm are Pawankumar Jethanand Nathani (CFO).

Company Overview

CIN
L28920MH1991PLC062542
Date of Incorporation
18/07/1991
Company Status
Active
RoC
Mumbai
Registration Number
062542
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358009SOSK1GLA77655
Authorized Capital
₹44,62,00,000.00
Paid up Capital
₹22,65,46,700.00
Activity
Manufacture of other fabricated metal products; metal working service activities
PAN
AAACO3742J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Total Non Current Liabilities Net Minority Interest₹3,297.48L₹2,718.23L₹1,320.97L₹1,802.63L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹8,945.41L₹7,980.91L₹6,838.40L₹6,623.09L₹0.00L₹0.00L
Accumulated Depreciation-₹1,802.03L-₹1,615.88L-₹1,657.78L-₹1,491.48L₹0.00L₹0.00L
Tangible Book Value₹22,060.51L₹20,398.10L₹17,054.27L₹16,057.00L₹0.00L₹0.00L
Long Term Provisions₹756.57L₹454.37L₹219.27L₹340.77L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹995.88L₹889.22L₹901.78L₹726.06L₹0.00L₹0.00L
Total Assets₹31,375.51L₹28,694.14L₹24,225.23L₹22,944.15L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,904.95L₹1,848.24L₹2,027.82L₹1,930.54L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹22,430.10L₹20,713.23L₹17,386.83L₹16,321.06L₹0.00L₹0.00L
Gross PPE₹8,086.16L₹7,619.57L₹6,686.84L₹6,900.53L₹0.00L₹0.00L
Common Stock₹2,268.56L₹2,251.96L₹2,230.53L₹2,202.09L₹0.00L₹0.00L
Total Capitalization₹22,430.10L₹20,713.23L₹17,427.11L₹16,371.45L₹0.00L₹0.00L
Total Debt₹3,215.97L₹2,827.23L₹1,672.63L₹1,869.81L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹369.59L₹315.13L₹332.56L₹264.06L₹0.00L₹0.00L
Other Equity Interest₹431.73L₹707.10L₹407.41L₹275.11L₹0.00L₹0.00L
Capital Stock₹2,268.56L₹2,251.96L₹2,230.53L₹2,202.09L₹0.00L₹0.00L
Additional Paid In Capital₹9,287.30L₹8,871.80L₹8,616.22L₹8,367.88L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9,336.24L₹8,646.90L₹4,820.06L₹4,951.52L₹0.00L₹0.00L
Invested Capital₹22,430.10L₹20,713.23L₹17,437.58L₹16,381.10L₹0.00L₹0.00L
Total Non Current Assets₹9,507.51L₹8,908.38L₹7,633.28L₹8,132.17L₹0.00L₹0.00L
Net Tangible Assets₹22,060.51L₹20,398.10L₹17,054.27L₹16,057.00L₹0.00L₹0.00L
Prepaid Assets₹1,085.40L₹649.56L₹551.76L₹419.80L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,434.46L₹3,119.76L₹4,726.50L₹4,951.52L₹0.00L₹0.00L
Stockholders Equity₹22,430.10L₹20,713.23L₹17,386.83L₹16,321.06L₹0.00L₹0.00L
Other Short Term Investments₹6,901.78L₹5,527.14L₹93.56L₹1,132.85L₹0.00L₹0.00L
Hedging Assets Current₹3.54L₹24.93L₹0.00L₹39.89L₹0.00L₹0.00L
Share Issued₹226.86L₹225.20L₹223.05L₹220.21L₹0.00L₹0.00L
Current Assets₹21,868.00L₹19,785.76L₹16,591.95L₹14,811.98L₹0.00L₹0.00L
Working Capital₹16,220.07L₹14,523.08L₹11,074.52L₹9,991.52L₹0.00L₹0.00L
Ordinary Shares Number₹226.86L₹225.20L₹223.05L₹220.21L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,220.09L₹1,938.01L₹770.85L₹1,143.75L₹0.00L₹0.00L
Current Liabilities₹5,647.93L₹5,262.68L₹5,517.43L₹4,820.46L₹0.00L₹0.00L
Retained Earnings₹9,884.32L₹8,369.32L₹5,701.67L₹5,279.65L₹0.00L₹0.00L
Net PPE₹6,284.13L₹6,003.69L₹5,029.06L₹5,409.05L₹0.00L₹0.00L
Construction In Progress₹33.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹22,430.10L₹20,713.23L₹17,386.83L₹16,321.06L₹0.00L₹0.00L
Other Non Current Assets₹105.83L-₹0.01L-₹0.01L₹108.93L₹0.00L₹0.00L
Other Intangible Assets₹369.59L₹315.13L₹332.56L₹264.06L₹0.00L₹0.00L
Other Properties₹19.65L₹19.65L₹19.65L₹21.21L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2018
Changes In Cash-₹687.35L-₹1,615.51L-₹245.92L₹2,104.67L₹0.00L
Financing Cash Flow-₹2,121.92L-₹1,616.57L-₹1,421.39L₹5,657.13L₹0.00L
Free Cash Flow₹2,785.29L₹6,033.17L-₹145.49L-₹2,628.40L₹0.00L
Investing Cash Flow-₹1,717.73L-₹6,233.81L₹600.87L-₹3,159.56L₹0.00L
End Cash Position₹2,434.46L₹3,119.76L₹4,726.50L₹4,951.52L₹0.00L
Capital Expenditure-₹367.01L-₹201.70L-₹720.09L-₹2,235.50L₹0.00L
Beginning Cash Position₹3,119.76L₹4,726.50L₹4,951.52L₹2,849.05L₹0.00L
Issuance Of Capital Stock₹32.50L₹34.10L₹43.73L₹6,842.99L₹0.00L
Operating Cash Flow₹3,152.30L₹6,234.87L₹574.60L-₹392.90L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Rent Expense Supplemental₹163.61L₹181.50L₹202.26L₹198.16L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹5,190.92L₹5,947.25L₹3,267.73L₹4,294.03L₹0.00L₹0.00L
Total Unusual Items₹2.52L₹24.92L₹5.78L₹1,455.11L₹0.00L₹0.00L
Operating Revenue₹49,131.61L₹47,239.17L₹44,092.83L₹30,726.87L₹0.00L₹0.00L
Total Expenses₹46,000.61L₹43,310.62L₹42,398.81L₹29,359.90L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.64L₹6.20L₹2.10L₹372.38L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2.52L₹24.92L₹5.78L₹1,455.11L₹0.00L₹0.00L
Interest Income Non Operating₹581.46L₹510.12L₹216.60L₹59.00L₹0.00L₹0.00L
Interest Income₹581.46L₹510.12L₹216.60L₹59.00L₹0.00L₹0.00L
Interest Expense Non Operating₹222.25L₹134.09L₹166.38L₹100.56L₹0.00L₹0.00L
General And Administrative Expense₹881.83L₹838.49L₹1,143.50L₹745.92L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹0.00L
Reconciled Depreciation₹1,338.69L₹1,297.46L₹1,298.16L₹1,010.51L₹0.00L₹0.00L
Net Income Continuous Operations₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹37,022.74L₹34,653.31L₹34,000.10L₹23,026.00L₹0.00L₹0.00L
Net Income₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹671.60L
Operating Income₹3,131.00L₹3,928.55L₹1,694.02L₹1,366.97L₹0.00L₹0.00L
Diluted Average Shares₹229.20L₹229.09L₹227.46L₹194.60L₹0.00L₹0.00L
Selling And Marketing Expense₹45.63L₹33.83L₹29.80L₹20.11L₹0.00L₹0.00L
Normalized Income₹2,705.89L₹3,373.05L₹1,144.33L₹1,285.67L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹359.21L₹376.03L₹50.22L-₹41.56L₹0.00L₹0.00L
EBIT₹3,852.23L₹4,649.79L₹1,969.57L₹3,283.52L₹0.00L₹0.00L
Gross Profit₹12,108.87L₹12,585.86L₹10,092.73L₹7,700.87L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹0.00L
Cost Of Revenue₹37,022.74L₹34,653.31L₹34,000.10L₹23,026.00L₹0.00L₹0.00L
Net Interest Income₹359.21L₹376.03L₹50.22L-₹41.56L₹0.00L₹0.00L
Normalized EBITDA₹5,188.40L₹5,922.33L₹3,261.95L₹2,838.92L₹0.00L₹0.00L
Operating Expense₹8,977.87L₹8,657.31L₹8,398.71L₹6,333.90L₹0.00L₹0.00L
Net Income Common Stockholders₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹0.00L
Pretax Income₹3,629.98L₹4,515.70L₹1,803.19L₹3,182.96L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹49,131.61L₹47,239.17L₹44,092.83L₹30,726.87L₹0.00L₹24,446.00L
Selling General And Administration₹927.46L₹872.32L₹1,173.30L₹766.03L₹0.00L₹0.00L
Other Operating Expenses₹4,503.16L₹3,989.73L₹3,599.44L₹2,980.71L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹222.25L₹134.09L₹166.38L₹100.56L₹0.00L₹0.00L
Basic Average Shares₹226.20L₹224.24L₹221.85L₹187.65L₹0.00L₹0.00L
Tax Provision₹922.21L₹1,123.93L₹655.18L₹814.56L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,707.77L₹3,391.77L₹1,148.01L₹2,368.40L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/07/1991Harish Mehta Shantilal00153549Whole-time directorView other directorships
16/05/2016Jigar Harish Mehta06829197Additional DirectorView other directorships
15/05/2020Jay Nitin Sonawala01401445DirectorView other directorships
30/06/2021Harsha Raghavan01761512DirectorView other directorships
29/09/2022Niranjani Chandramouli07128770DirectorView other directorships
12/05/2023Jai Shishir Diwanji00910410DirectorView other directorships
12/05/2023Dhanpal Arvind Jhaveri02018124DirectorView other directorships
12/05/2023Pawankumar Jethanand Nathani*****9572QCFO
20/10/2023Vinav Agarwal*****4702LCompany Secretary

Latest Documents

Category:
DateTitleSize
14/11/2024
Form Addendum to AOC-4 CSR-14112024_signed
-
03/09/2024
Form MGT-7-03092024_signed
-
16/08/2024
Form AOC-4(XBRL)-16082024_signed
-
05/02/2024
Form Addendum to AOC-4 CSR-05022024_signed
-

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Address

Sterling Centre, 2nd Floor, Dr. A.b. Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018

Frequently Asked Questions

What is the incorporation date of Onward Technologies Limited?
The incorporation date of Onward Technologies Limited is 18/07/1991.
What is the authorized share capital and paid-up capital of Onward Technologies Limited?
The authorized share capital of Onward Technologies Limited is ₹44,62,00,000.00. The paid-up capital is ₹22,65,46,700.00.
Who are the current board members & directors of Onward Technologies Limited?

The current board member of Onward Technologies Limited are:

  • Jay Nitin Sonawala
  • Niranjani Chandramouli
  • Harish Mehta Shantilal
  • Harsha Raghavan
  • Jigar Harish Mehta
  • Jai Shishir Diwanji
  • Dhanpal Arvind Jhaveri
What is the registered address of Onward Technologies Limited?
The registered address of Onward Technologies Limited is Sterling Centre, 2nd Floor, Dr. A.b. Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Onward Technologies Limited?
The Corporate Identification Number of Onward Technologies Limited is L28920MH1991PLC062542.