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ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 182605.11 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1592.40Change (Rs.)46.95 (+3.04 %)
PREV CLOSE (Rs.) 1545.45
OPEN PRICE (Rs.) 1527.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36225
TODAY'S LOW / HIGH (Rs.)1527.05 1624.00
52 WK LOW / HIGH (Rs.)1075 1924
NSECurrent Price (Rs.) 1592.20Change (Rs.)50.3 (+3.26 %)
PREV CLOSE( Rs. ) 1541.90
OPEN PRICE (Rs.) 1548.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1592.20 (16)
VOLUME 919086
TODAY'S LOW / HIGH(Rs.) 1530.00 1624.70
52 WK LOW / HIGH (Rs.)1057 1925
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.46  
11.44  
4.01  
4.01  
3.04  
Share Warrants & Outstandings
6.67  
12.23  
7.92  
5.96  
0.00  
Total Reserves
5813.16  
5856.91  
383.79  
775.48  
1009.44  
Shareholder's Funds
5831.29  
5880.58  
395.71  
785.45  
1012.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
563.70  
181.43  
12.10  
284.88  
597.26  
Unsecured Loans
0.00  
37.91  
259.49  
50.00  
0.00  
Deferred Tax Assets / Liabilities
134.85  
155.22  
0.00  
0.00  
0.00  
Other Long Term Liabilities
219.95  
165.76  
8.32  
21.12  
21.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.25  
15.79  
2.40  
2.15  
2.11  
Total Non-Current Liabilities
936.76  
556.10  
282.31  
358.14  
621.19  
Current Liabilities
  
  
  
  
  
Trade Payables
374.55  
175.51  
81.02  
94.82  
62.54  
Other Current Liabilities
476.23  
478.09  
535.73  
572.92  
558.95  
Short Term Borrowings
576.42  
436.01  
9.53  
193.90  
183.86  
Short Term Provisions
26.81  
23.95  
4.30  
3.58  
3.33  
Total Current Liabilities
1454.01  
1113.56  
630.59  
865.22  
808.69  
Total Liabilities
8222.05  
7550.24  
1308.61  
2008.81  
2442.36  
ASSETS
  
  
  
  
  
Gross Block
6843.82  
6666.17  
1139.17  
1632.59  
1391.52  
Less: Accumulated Depreciation
826.44  
548.64  
276.58  
271.26  
160.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6017.38  
6117.52  
862.59  
1361.33  
1231.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
313.90  
60.37  
42.74  
191.23  
67.76  
Non Current Investments
10.22  
6.91  
3.79  
0.00  
0.00  
Long Term Investment
10.22  
6.91  
3.79  
0.00  
0.00  
Long Term Loans & Advances
226.99  
120.81  
77.03  
82.19  
210.42  
Other Non Current Assets
0.17  
0.41  
0.80  
2.42  
0.00  
Total Non-Current Assets
6784.07  
6464.06  
1132.23  
1780.40  
1931.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.46  
8.88  
15.79  
4.50  
0.00  
Inventories
438.96  
158.06  
11.23  
133.16  
275.48  
Sundry Debtors
690.22  
416.60  
55.24  
3.82  
23.64  
Cash and Bank
97.57  
300.90  
60.33  
79.83  
169.74  
Other Current Assets
28.65  
39.50  
8.11  
1.08  
30.93  
Short Term Loans and Advances
177.12  
162.24  
25.68  
6.02  
11.31  
Total Current Assets
1437.98  
1086.18  
176.38  
228.40  
511.10  
Net Current Assets (Including Current Investments)
-16.03  
-27.38  
-454.21  
-636.81  
-297.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8222.05  
7550.24  
1308.61  
2008.81  
2442.36  
Contingent Liabilities
1287.25  
1164.76  
1137.05  
1144.00  
150.24  
Total Debt
1276.30  
771.59  
562.16  
836.69  
1154.28  
Book Value
50.82  
51.28  
9.67  
19.44  
33.35  
Adjusted Book Value
50.82  
51.28  
9.67  
19.44  
33.35  
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