BALANCE SHEET
OneSource Specialty Pharma Ltd.
BSE
Jun 03
1868.05
-19.70 ( -1.04%)
Volume
7362
Prev. Close
1887.75
Open Price
1899.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
1871.40
-16.90 ( -0.89%)
Volume
207510
Prev. Close
1888.30
Open Price
1890.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE013P01021
|
Market Cap. ( ₹ in Cr. )
|
21415.56
|
P/BV
|
3.64
|
Book Value ( ₹ )
|
513.87
|
|
BSE Code
|
544292
|
52 Week High/Low ( ₹ )
|
1959/1210
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ONESOURCEEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1144.30 | 415.47 | 415.47 | 390.96 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.44 | 4.01 | 4.01 | 3.04 |
| Total Share Capital | 11.44 | 4.01 | 4.01 | 3.04 |
| | | | | |
| Reserves and Surplus | 5908.66 | 391.70 | 781.44 | 1009.44 |
| Total Reserves and Surplus | 5908.66 | 391.70 | 781.44 | 1009.44 |
| Total Shareholders Funds | 5920.10 | 395.71 | 785.45 | 1012.48 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 219.33 | 271.59 | 334.88 | 597.26 |
| Other Long Term Liabilities | 165.76 | 8.32 | 21.12 | 21.81 |
| Long Term Provisions | 15.79 | 2.40 | 2.15 | 2.11 |
| Total Non-Current Liabilities | 400.88 | 282.31 | 358.14 | 621.19 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 552.26 | 290.57 | 501.82 | 557.02 |
| Trade Payables | 160.06 | 81.02 | 94.82 | 62.54 |
| Other Current Liabilities | 344.97 | 254.70 | 265.00 | 185.80 |
| Short Term Provisions | 12.20 | 4.30 | 3.58 | 3.33 |
| Total Current Liabilities | 1069.48 | 630.59 | 865.22 | 808.69 |
| | | | | |
| Total Capital And Liabilities | 7390.46 | 1308.61 | 2008.81 | 2442.36 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3019.02 | 682.43 | 1166.86 | 1226.87 |
| Intangible Assets | 326.80 | 180.16 | 194.47 | 4.28 |
| Capital Work-In-Progress | 60.37 | 42.74 | 191.23 | 67.76 |
| Intangible Assets Under Development | 0.00 | 145.29 | 143.24 | 421.94 |
| Fixed Assets | 3406.18 | 1050.61 | 1695.80 | 1720.84 |
| Non-Current Investments | 2839.17 | 3.79 | 0.00 | 0.00 |
| Other Non-Current Assets | 121.23 | 77.83 | 84.61 | 210.42 |
| Total Non-Current Assets | 6366.58 | 1132.23 | 1780.40 | 1931.26 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 8.88 | 15.79 | 4.50 | 0.00 |
| Inventories | 153.44 | 11.23 | 133.16 | 275.48 |
| Trade Receivables | 441.97 | 55.24 | 3.82 | 23.64 |
| Cash And Cash Equivalents | 227.62 | 60.33 | 79.83 | 169.74 |
| OtherCurrentAssets | 191.97 | 33.79 | 7.10 | 42.24 |
| Total Current Assets | 1023.88 | 176.38 | 228.40 | 511.10 |
| | | | | |
| Total Assets | 7390.46 | 1308.61 | 2008.81 | 2442.36 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1155.71 | 1193.01 | 150.24 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.79 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 15.79 | 4.50 | 0.00 |