Balance Sheet

  • Company Name :
OneSource Specialty Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544292
  • NSE Symbol:
  • ONESOURCE
  • P/E(TTM):
  • 109.73
  • ISIN Demat:
  • INE013P01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.85
  • Book Value(₹):
  • 522.21
  • Market Cap(₹Cr.):
  • 19,938.65
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.44 4.01 4.01 3.91 1.54
Reserves 5,908.66 393.73 782.70 1,011.60 777.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,920.10 397.74 786.71 1,015.51 778.55
Secured Loans 657.80 137.10 383.27 1,154.27 309.32
Unsecured Loans 284.64 433.54 480.95 0.00 76.59
Total Debt 942.44 570.64 864.22 1,154.27 385.91
Other Liabilities 18.35 2.40 2.15 23.93 11.36
Total Liabilities 6,880.89 970.78 1,653.08 2,193.71 1,175.82
APPLICATION OF FUNDS :          
Gross Block 3,610.76 1,139.17 1,632.59 1,391.52 718.33
Less: Accumulated Depreciation 410.47 276.58 271.26 160.37 85.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,200.29 862.59 1,361.33 1,231.15 632.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 205.89 188.03 334.47 439.71 382.29
Investments 2,848.06 19.70 4.51 51.67 53.19
Current Assets, Loans & Advances          
Inventories 260.24 128.38 138.98 262.55 4.89
Sundry Debtors 441.97 55.41 3.74 36.60 2.24
Cash and Bank Balance 227.62 60.25 79.76 169.45 77.41
Loans and Advances 191.97 33.74 7.05 43.07 13.83
Total Current Assets 1,121.80 277.78 229.53 511.67 98.37
Less : Current Liabilities and Provisions          
Current Liabilities 497.37 333.50 351.77 247.96 83.62
Provisions 119.00 121.45 9.40 3.33 2.72
Total CL & Provisions 616.37 454.95 361.18 251.29 86.34
Net Current Assets 505.43 -177.17 -131.65 260.38 12.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 124.37 111.02 0.00 0.00 0.00
Deferred Tax Liability 124.37 111.02 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 121.23 77.64 84.43 210.80 95.70
Total Assets 6,880.90 970.78 1,653.09 2,193.71 1,175.84
Contingent Liabilities 0.00 0.00 23.31 0.00 0.00