|
OneSource Specialty Pharma Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
15009.65 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
507.39
|
|
52 Week High/Low (Rs.)
|
2248/1057
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1144.36 | 415.47 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.44 | 4.01 |
| Total Share Capital | 11.44 | 4.01 |
| | | |
| Reserves and Surplus | 5869.14 | 391.70 |
| Total Reserves and Surplus | 5869.14 | 391.70 |
| Total Shareholders Funds | 5880.58 | 395.71 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 219.33 | 271.59 |
| Deferred Tax Liabilities [Net] | 155.22 | 0.00 |
| Other Long Term Liabilities | 165.76 | 8.32 |
| Long Term Provisions | 15.79 | 2.40 |
| Total Non-Current Liabilities | 556.10 | 282.31 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 552.26 | 290.57 |
| Trade Payables | 175.51 | 81.02 |
| Other Current Liabilities | 373.57 | 254.70 |
| Short Term Provisions | 12.23 | 4.30 |
| Total Current Liabilities | 1113.56 | 630.59 |
| | | |
| Total Capital And Liabilities | 7550.24 | 1308.61 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 897.35 | 682.43 |
| Intangible Assets | 1392.64 | 180.16 |
| Capital Work-In-Progress | 60.37 | 42.74 |
| Intangible Assets Under Development | 158.03 | 145.29 |
| Fixed Assets | 2508.40 | 1050.61 |
| Goodwill On Consolidation | 3827.53 | 0.00 |
| Non-Current Investments | 6.91 | 3.79 |
| Other Non-Current Assets | 121.23 | 77.83 |
| Total Non-Current Assets | 6464.06 | 1132.23 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 8.88 | 15.79 |
| Inventories | 158.06 | 11.23 |
| Trade Receivables | 416.60 | 55.24 |
| Cash And Cash Equivalents | 300.90 | 60.33 |
| OtherCurrentAssets | 201.74 | 33.79 |
| Total Current Assets | 1086.18 | 176.38 |
| | | |
| Total Assets | 7550.24 | 1308.61 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1223.21 | 1155.71 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 6.91 | 3.79 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 8.88 | 15.79 |
