Balance Sheet

  • Company Name :
One Point One Solutions Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • ONEPOINT
  • P/E(TTM):
  • 48.60
  • ISIN Demat:
  • INE840Y01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.05
  • Book Value(₹):
  • 15.59
  • Market Cap(₹Cr.):
  • 1,339.52
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.72 37.61 37.61 25.07 25.07
Reserves 94.19 14.80 6.27 15.33 28.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 11.51 0.00 0.00 0.00 0.00
Total Shareholders Funds 148.42 52.41 43.88 40.40 53.89
Secured Loans 23.72 13.58 14.75 18.04 13.45
Unsecured Loans 31.24 45.02 38.47 81.68 80.24
Total Debt 54.96 58.60 53.22 99.72 93.69
Other Liabilities 16.82 1.67 1.47 1.28 1.18
Total Liabilities 220.20 112.68 98.57 141.40 148.76
APPLICATION OF FUNDS :          
Gross Block 192.62 153.05 125.13 152.75 161.47
Less: Accumulated Depreciation 106.50 85.48 63.96 46.22 40.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 86.12 67.57 61.17 106.53 120.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 76.90 0.50 0.50 0.50 0.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 54.61 38.82 25.34 26.78 27.10
Cash and Bank Balance 5.86 2.45 1.88 1.82 3.18
Loans and Advances 11.32 10.95 13.33 13.77 7.23
Total Current Assets 71.80 52.22 40.55 42.37 37.52
Less : Current Liabilities and Provisions          
Current Liabilities 22.43 21.78 19.60 24.94 19.81
Provisions 0.57 0.54 0.30 0.22 0.19
Total CL & Provisions 23.00 22.32 19.90 25.16 20.00
Net Current Assets 48.80 29.90 20.66 17.21 17.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.00 7.09 10.67 12.57 5.83
Deferred Tax Liability 1.18 0.00 0.00 0.00 0.00
Net Deferred Tax -0.18 7.09 10.67 12.57 5.83
Other Assets 8.54 7.62 5.57 4.58 4.27
Total Assets 220.19 112.68 98.58 141.40 148.76
Contingent Liabilities 4.81 4.81 4.81 5.88 1.08