Balance Sheet

  • Company Name :
One Point One Solutions Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • ONEPOINT
  • P/E(TTM):
  • 48.43
  • ISIN Demat:
  • INE840Y01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.12
  • Book Value(₹):
  • 16.14
  • Market Cap(₹Cr.):
  • 1,426.08
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 52.50 42.72 37.61 37.61 25.07
Reserves 339.89 94.19 14.80 6.27 15.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 16.94 11.51 0.00 0.00 0.00
Total Shareholders Funds 409.33 148.42 52.41 43.88 40.40
Secured Loans 3.08 23.72 13.58 14.75 18.04
Unsecured Loans 38.81 31.24 45.02 38.47 81.68
Total Debt 41.89 54.96 58.60 53.22 99.72
Other Liabilities 16.99 16.82 1.67 1.47 1.28
Total Liabilities 468.21 220.20 112.68 98.57 141.40
APPLICATION OF FUNDS :          
Gross Block 225.89 192.62 153.05 125.13 152.75
Less: Accumulated Depreciation 122.65 106.50 85.48 63.96 46.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 103.24 86.12 67.57 61.17 106.53
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 281.44 76.90 0.50 0.50 0.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 60.02 54.61 38.82 25.34 26.78
Cash and Bank Balance 1.61 5.86 2.45 1.88 1.82
Loans and Advances 23.53 11.32 10.95 13.33 13.77
Total Current Assets 85.16 71.80 52.22 40.55 42.37
Less : Current Liabilities and Provisions          
Current Liabilities 16.97 22.43 21.78 19.60 24.94
Provisions 0.90 0.57 0.54 0.30 0.22
Total CL & Provisions 17.87 23.00 22.32 19.90 25.16
Net Current Assets 67.29 48.80 29.90 20.66 17.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.41 7.50 7.09 10.67 12.57
Deferred Tax Liability 0.00 7.68 0.00 0.00 0.00
Net Deferred Tax 2.41 -0.18 7.09 10.67 12.57
Other Assets 13.82 8.54 7.62 5.57 4.58
Total Assets 468.21 220.19 112.68 98.58 141.40
Contingent Liabilities 0.00 4.81 4.81 4.81 5.88