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Equity

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 187369.61 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1635.20Change (Rs.)-14.75 (-0.89 %)
PREV CLOSE (Rs.) 1649.95
OPEN PRICE (Rs.) 1640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6084
TODAY'S LOW / HIGH (Rs.)1598.95 1650.70
52 WK LOW / HIGH (Rs.)1163.05 2249.65
NSECurrent Price (Rs.) 1635.30Change (Rs.)-18.3 (-1.11 %)
PREV CLOSE( Rs. ) 1653.60
OPEN PRICE (Rs.) 1647.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1635.30 (2953)
VOLUME 237575
TODAY'S LOW / HIGH(Rs.) 1598.00 1647.60
52 WK LOW / HIGH (Rs.)1209.95 2248
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
11.44  
4.01  
4.01  
3.04  
Share Warrants & Outstandings
12.23  
7.92  
5.96  
0.00  
Total Reserves
5856.91  
383.79  
775.48  
1009.44  
Shareholder's Funds
5880.58  
395.71  
785.45  
1012.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
181.43  
12.10  
284.88  
597.26  
Unsecured Loans
37.91  
259.49  
50.00  
0.00  
Deferred Tax Assets / Liabilities
155.22  
0.00  
0.00  
0.00  
Other Long Term Liabilities
165.76  
8.32  
21.12  
21.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.79  
2.40  
2.15  
2.11  
Total Non-Current Liabilities
556.10  
282.31  
358.14  
621.19  
Current Liabilities
  
  
  
  
Trade Payables
175.51  
81.02  
94.82  
62.54  
Other Current Liabilities
500.23  
535.73  
572.92  
558.95  
Short Term Borrowings
413.87  
9.53  
193.90  
183.86  
Short Term Provisions
23.95  
4.30  
3.58  
3.33  
Total Current Liabilities
1113.56  
630.59  
865.22  
808.69  
Total Liabilities
7550.24  
1308.61  
2008.81  
2442.36  
ASSETS
  
  
  
  
Gross Block
6667.55  
1139.17  
1632.59  
1391.52  
Less: Accumulated Depreciation
550.03  
276.58  
271.26  
160.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
6117.52  
862.59  
1361.33  
1231.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.37  
42.74  
191.23  
67.76  
Non Current Investments
6.91  
3.79  
0.00  
0.00  
Long Term Investment
6.91  
3.79  
0.00  
0.00  
Long Term Loans & Advances
120.81  
77.03  
82.19  
210.42  
Other Non Current Assets
0.41  
0.80  
2.42  
0.00  
Total Non-Current Assets
6464.06  
1132.23  
1780.40  
1931.26  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
8.88  
15.79  
4.50  
0.00  
Inventories
158.06  
11.23  
133.16  
275.48  
Sundry Debtors
416.60  
55.24  
3.82  
23.64  
Cash and Bank
300.90  
60.33  
79.83  
169.74  
Other Current Assets
39.50  
8.11  
1.08  
30.93  
Short Term Loans and Advances
162.24  
25.68  
6.02  
11.31  
Total Current Assets
1086.18  
176.38  
228.40  
511.10  
Net Current Assets (Including Current Investments)
-27.38  
-454.21  
-636.81  
-297.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7550.24  
1308.61  
2008.81  
2442.36  
Contingent Liabilities
1164.76  
1137.05  
1144.00  
150.24  
Total Debt
771.59  
562.16  
836.69  
1154.28  
Book Value
51.28  
9.67  
19.44  
33.35  
Adjusted Book Value
51.28  
9.67  
19.44  
33.35  
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