One Point One Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1312.02 Cr.
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P/BV
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3.50
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Book Value (Rs.)
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14.24
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52 Week High/Low (Rs.)
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78/41
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FV/ML
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2/1
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P/E(X)
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39.57
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Bookclosure
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26/09/2024
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EPS (Rs.)
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1.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2624.97 | 2135.88 | 1880.60 | 1880.60 | 250.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.50 | 42.72 | 37.61 | 37.61 | 25.07 |
Total Share Capital | 52.50 | 42.72 | 37.61 | 37.61 | 25.07 |
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Reserves and Surplus | 352.48 | 85.43 | 17.59 | 9.03 | 18.33 |
Total Reserves and Surplus | 352.48 | 85.43 | 17.59 | 9.03 | 18.33 |
Total Shareholders Funds | 404.98 | 128.15 | 55.20 | 46.64 | 43.40 |
Equity Share Application Money | 0.00 | 11.51 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.49 | 8.00 | 0.71 | 1.77 | 83.24 |
Other Long Term Liabilities | 47.09 | 41.10 | 29.06 | 39.28 | 0.80 |
Long Term Provisions | 3.22 | 2.29 | 0.86 | 0.67 | 0.47 |
Total Non-Current Liabilities | 51.79 | 51.39 | 30.63 | 41.72 | 84.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.60 | 19.61 | 17.51 | 12.97 | 16.48 |
Trade Payables | 4.62 | 4.01 | 4.38 | 3.68 | 5.26 |
Other Current Liabilities | 31.02 | 36.65 | 27.75 | 14.14 | 17.91 |
Short Term Provisions | 2.85 | 1.67 | 0.54 | 0.30 | 0.22 |
Total Current Liabilities | 44.09 | 61.95 | 50.18 | 31.10 | 39.87 |
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Total Capital And Liabilities | 500.85 | 252.99 | 136.01 | 119.45 | 167.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 75.10 | 58.73 | 57.08 | 56.20 | 100.03 |
Intangible Assets | 32.13 | 32.34 | 11.41 | 5.94 | 7.74 |
Fixed Assets | 107.22 | 91.07 | 68.50 | 62.14 | 107.76 |
Goodwill On Consolidation | 35.24 | 35.24 | 0.14 | 0.14 | 0.14 |
Non-Current Investments | 198.84 | 0.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 3.10 | 0.54 | 7.31 | 10.82 | 12.70 |
Other Non-Current Assets | 14.21 | 8.89 | 7.62 | 5.57 | 4.58 |
Total Non-Current Assets | 358.62 | 135.74 | 83.57 | 78.68 | 125.19 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 73.77 | 69.17 | 38.82 | 25.34 | 26.78 |
Cash And Cash Equivalents | 13.50 | 18.10 | 2.46 | 1.90 | 1.83 |
OtherCurrentAssets | 54.97 | 29.97 | 11.15 | 13.54 | 13.98 |
Total Current Assets | 142.24 | 117.24 | 52.44 | 40.78 | 42.60 |
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Total Assets | 500.85 | 252.99 | 136.01 | 119.45 | 167.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.81 | 4.81 | 4.81 | 5.88 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.36 | 17.36 | 17.36 | 17.36 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |