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OneSource Specialty Pharma Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 16143.78 Cr. P/BV 2.76 Book Value (Rs.) 510.69
52 Week High/Low (Rs.) 1925/1057 FV/ML 1/1 P/E(X) 0.00
Bookclosure EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)1146.211144.36415.47
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.4611.444.01
Total Share Capital11.4611.444.01
    
Reserves and Surplus5819.835869.14391.70
Total Reserves and Surplus5819.835869.14391.70
Total Shareholders Funds5831.295880.58395.71
    
NON-CURRENT LIABILITIES   
Long Term Borrowings563.70219.33271.59
Deferred Tax Liabilities [Net]134.85155.220.00
Other Long Term Liabilities219.95165.768.32
Long Term Provisions18.2515.792.40
Total Non-Current Liabilities936.76556.10282.31
    
CURRENT LIABILITIES   
Short Term Borrowings712.59552.26290.57
Trade Payables374.55175.5181.02
Other Current Liabilities341.95373.57254.70
Short Term Provisions12.8712.234.30
Total Current Liabilities1441.971113.56630.59
    
Total Capital And Liabilities8210.017550.241308.61
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets925.86897.35682.43
Intangible Assets1263.991392.64180.16
Capital Work-In-Progress313.9060.3742.74
Intangible Assets Under Development215.43158.03145.29
Fixed Assets2719.172508.401050.61
Goodwill On Consolidation3827.533827.530.00
Non-Current Investments10.226.913.79
Other Non-Current Assets227.16121.2377.83
Total Non-Current Assets6784.076464.061132.23
    
    
CURRENT ASSETS   
Current Investments5.468.8815.79
Inventories438.96158.0611.23
Trade Receivables690.22416.6055.24
Cash And Cash Equivalents97.57300.9060.33
OtherCurrentAssets193.73201.7433.79
Total Current Assets1425.941086.18176.38
    
Total Assets8210.017550.241308.61
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1569.711223.211155.71
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value2.200.000.00
Non-Current Investments Unquoted Book Value8.026.913.79
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value5.468.8815.79

 
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