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ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 198091.69 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1727.45Change (Rs.)37.85 (+2.24 %)
PREV CLOSE (Rs.) 1689.60
OPEN PRICE (Rs.) 1699.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17501
TODAY'S LOW / HIGH (Rs.)1670.95 1749.95
52 WK LOW / HIGH (Rs.)1075 2025
NSECurrent Price (Rs.) 1731.30Change (Rs.)42.4 (+2.51 %)
PREV CLOSE( Rs. ) 1688.90
OPEN PRICE (Rs.) 1704.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1731.30 (207)
VOLUME 384200
TODAY'S LOW / HIGH(Rs.) 1672.10 1750.00
52 WK LOW / HIGH (Rs.)1057 2026.5
GO

Balance Sheet

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  
    Equity - Authorised
15.00  
5.00  
5.00  
5.00  
    Equity - Issued
11.44  
4.16  
4.16  
3.91  
    Equity Paid Up
11.44  
4.01  
4.01  
3.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
12.23  
7.92  
5.96  
0.00  
Total Reserves
5856.91  
383.79  
775.48  
1009.44  
    Securities Premium
7698.23  
2203.96  
2203.96  
1640.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1843.38  
-1822.44  
-1430.75  
-631.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.06  
2.27  
2.27  
0.66  
Reserve excluding Revaluation Reserve
5856.91  
383.79  
775.48  
1009.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
97.58  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
200.09  
168.14  
592.80  
970.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-116.24  
-156.04  
-307.92  
-373.16  
Unsecured Loans
37.91  
259.49  
50.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
45.57  
49.52  
0.00  
0.00  
    Other Unsecured Loan
-7.67  
209.97  
50.00  
0.00  
Deferred Tax Assets / Liabilities
155.22  
0.00  
0.00  
0.00  
    Deferred Tax Assets
124.48  
111.02  
0.00  
0.00  
    Deferred Tax Liability
279.70  
111.02  
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  
    Sundry Creditors
175.51  
81.02  
94.82  
62.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
500.23  
535.73  
572.92  
558.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
227.80  
86.46  
54.18  
19.06  
    Interest Accrued But Not Due
12.79  
20.00  
8.82  
3.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
48.03  
125.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
211.61  
304.27  
509.92  
536.49  
Short Term Borrowings
413.87  
9.53  
193.90  
183.86  
    Secured ST Loans repayable on Demands
406.21  
0.00  
98.40  
183.86  
    Working Capital Loans- Sec
406.21  
0.00  
98.40  
183.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-398.54  
9.53  
-2.90  
-183.86  
Short Term Provisions
23.95  
4.30  
3.58  
3.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.72  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.23  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
8.88  
15.79  
4.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
158.06  
11.23  
133.16  
275.48  
    Raw Materials
103.68  
72.68  
73.18  
0.00  
    Work-in Progress
8.23  
0.00  
0.00  
0.00  
    Finished Goods
12.53  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
140.42  
55.70  
65.80  
275.48  
    Other Inventory
-106.80  
-117.15  
-5.82  
0.00  
Sundry Debtors
416.60  
55.24  
3.82  
23.64  
    Debtors more than Six months
38.63  
7.06  
0.13  
0.02  
    Debtors Others
391.32  
48.18  
3.70  
23.62  
Cash and Bank
300.90  
60.33  
79.83  
169.74  
    Cash in hand
0.07  
0.00  
0.07  
0.06  
    Balances at Bank
300.83  
60.33  
79.76  
169.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.50  
8.11  
1.08  
30.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.72  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.76  
3.11  
1.08  
30.93  
    Other current_assets
25.03  
5.00  
0.00  
0.00  
Short Term Loans and Advances
162.24  
25.68  
6.02  
11.31  
    Advances recoverable in cash or in kind
71.22  
26.35  
17.89  
11.31  
    Advance income tax and TDS
20.63  
13.73  
2.53  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70.39  
-14.40  
-14.40  
0.00  
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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