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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

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  
    Equity - Authorised
15.00  
15.00  
5.00  
5.00  
5.00  
    Equity - Issued
11.46  
11.44  
4.16  
4.16  
3.91  
    Equity Paid Up
11.46  
11.44  
4.01  
4.01  
3.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
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  
    Securities Premium
7712.22  
7698.23  
2203.96  
2203.96  
1640.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1916.72  
-1843.38  
-1822.44  
-1430.75  
-631.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
17.66  
2.06  
2.27  
2.27  
0.66  
Reserve excluding Revaluation Reserve
5813.16  
5856.91  
383.79  
775.48  
1009.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
49.55  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
745.44  
200.09  
168.14  
592.80  
970.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-181.73  
-68.21  
-156.04  
-307.92  
-373.16  
Unsecured Loans
0.00  
37.91  
259.49  
50.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
45.57  
49.52  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-7.67  
209.97  
50.00  
0.00  
Deferred Tax Assets / Liabilities
134.85  
155.22  
0.00  
0.00  
0.00  
    Deferred Tax Assets
125.27  
124.48  
111.02  
0.00  
0.00  
    Deferred Tax Liability
260.12  
279.70  
111.02  
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  
    Sundry Creditors
374.55  
175.51  
81.02  
94.82  
62.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
476.23  
478.09  
535.73  
572.92  
558.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
239.83  
227.80  
86.46  
54.18  
19.06  
    Interest Accrued But Not Due
15.12  
12.79  
20.00  
8.82  
3.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
48.03  
125.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
221.28  
189.47  
304.27  
509.92  
536.49  
Short Term Borrowings
576.42  
436.01  
9.53  
193.90  
183.86  
    Secured ST Loans repayable on Demands
576.42  
428.35  
0.00  
98.40  
183.86  
    Working Capital Loans- Sec
576.42  
428.35  
0.00  
98.40  
183.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-576.42  
-420.68  
9.53  
-2.90  
-183.86  
Short Term Provisions
26.81  
23.95  
4.30  
3.58  
3.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.94  
11.72  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.87  
12.23  
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  
    Quoted
2.20  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.02  
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  
    Quoted
5.46  
8.88  
15.79  
4.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
438.96  
158.06  
11.23  
133.16  
275.48  
    Raw Materials
166.07  
103.68  
72.68  
73.18  
0.00  
    Work-in Progress
8.28  
8.23  
0.00  
0.00  
0.00  
    Finished Goods
4.59  
12.53  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
354.41  
140.42  
55.70  
65.80  
275.48  
    Other Inventory
-94.40  
-106.80  
-117.15  
-5.82  
0.00  
Sundry Debtors
690.22  
416.60  
55.24  
3.82  
23.64  
    Debtors more than Six months
156.40  
38.63  
7.06  
0.13  
0.02  
    Debtors Others
546.97  
391.32  
48.18  
3.70  
23.62  
Cash and Bank
97.57  
300.90  
60.33  
79.83  
169.74  
    Cash in hand
0.08  
0.07  
0.00  
0.07  
0.06  
    Balances at Bank
97.48  
300.83  
60.33  
79.76  
169.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.65  
39.50  
8.11  
1.08  
30.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.31  
1.72  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.34  
12.76  
3.11  
1.08  
30.93  
    Other current_assets
0.00  
25.03  
5.00  
0.00  
0.00  
Short Term Loans and Advances
177.12  
162.24  
25.68  
6.02  
11.31  
    Advances recoverable in cash or in kind
70.42  
71.22  
26.35  
17.89  
11.31  
    Advance income tax and TDS
29.33  
20.63  
13.73  
2.53  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
77.37  
70.39  
-14.40  
-14.40  
0.00  
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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