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ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 219047.71 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1917.50Change (Rs.)49.45 (+2.65 %)
PREV CLOSE (Rs.) 1868.05
OPEN PRICE (Rs.) 1867.95
BID PRICE (QTY) 1914.05 (4)
OFFER PRICE (QTY) 1916.10 (20)
VOLUME 4812
TODAY'S LOW / HIGH (Rs.)1860.00 1920.85
52 WK LOW / HIGH (Rs.)1163.05 1955.75
NSECurrent Price (Rs.) 1914.90Change (Rs.)43.5 (+2.32 %)
PREV CLOSE( Rs. ) 1871.40
OPEN PRICE (Rs.) 1863.90
BID PRICE (QTY) 1914.90 (18)
OFFER PRICE (QTY) 1915.00 (1)
VOLUME 117411
TODAY'S LOW / HIGH(Rs.) 1858.60 1920.60
52 WK LOW / HIGH (Rs.)1209.95 1959
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
4.01  
4.01  
3.04  
    Equity - Authorised
5.00  
5.00  
5.00  
    Equity - Issued
4.16  
4.16  
3.91  
    Equity Paid Up
4.01  
4.01  
3.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
Share Warrants & Outstandings
7.92  
5.96  
0.00  
Total Reserves
383.79  
775.48  
1009.44  
    Securities Premium
2203.96  
2203.96  
1640.18  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1822.44  
-1430.75  
-631.40  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
2.27  
2.27  
0.66  
Reserve excluding Revaluation Reserve
383.79  
775.48  
1009.44  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
395.71  
785.45  
1012.48  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
12.10  
284.88  
597.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
168.14  
592.80  
970.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-156.04  
-307.92  
-373.16  
Unsecured Loans
259.49  
50.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
49.52  
0.00  
0.00  
    Other Unsecured Loan
209.97  
50.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
8.32  
21.12  
21.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.40  
2.15  
2.11  
Total Non-Current Liabilities
282.31  
358.14  
621.19  
Current Liabilities
  
  
  
Trade Payables
81.02  
94.82  
62.54  
    Sundry Creditors
81.02  
94.82  
62.54  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
535.73  
572.92  
558.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
86.46  
54.18  
19.06  
    Interest Accrued But Not Due
20.00  
8.82  
3.40  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
125.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
304.27  
509.92  
536.49  
Short Term Borrowings
9.53  
193.90  
183.86  
    Secured ST Loans repayable on Demands
0.00  
98.40  
183.86  
    Working Capital Loans- Sec
0.00  
98.40  
183.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
9.53  
-2.90  
-183.86  
Short Term Provisions
4.30  
3.58  
3.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
4.30  
3.58  
3.33  
Total Current Liabilities
630.59  
865.22  
808.69  
Total Liabilities
1308.61  
2008.81  
2442.36  
ASSETS
  
  
  
Gross Block
1139.17  
1632.59  
1391.52  
Less: Accumulated Depreciation
276.58  
271.26  
160.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
862.59  
1361.33  
1231.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
42.74  
191.23  
67.76  
Non Current Investments
3.79  
0.00  
0.00  
Long Term Investment
3.79  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
3.79  
0.00  
0.00  
Long Term Loans & Advances
77.03  
82.19  
210.42  
Other Non Current Assets
0.80  
2.42  
0.00  
Total Non-Current Assets
1132.23  
1780.40  
1931.26  
Current Assets Loans & Advances
  
  
  
Currents Investments
15.79  
4.50  
0.00  
    Quoted
15.79  
4.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
11.23  
133.16  
275.48  
    Raw Materials
72.68  
73.18  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
-61.45  
59.98  
275.48  
Sundry Debtors
55.24  
3.82  
23.64  
    Debtors more than Six months
7.06  
0.13  
0.02  
    Debtors Others
48.18  
3.70  
23.62  
Cash and Bank
60.33  
79.83  
169.74  
    Cash in hand
0.00  
0.07  
0.06  
    Balances at Bank
60.33  
79.76  
169.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
8.11  
1.08  
30.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
3.11  
1.08  
30.93  
    Other current_assets
5.00  
0.00  
0.00  
Short Term Loans and Advances
25.68  
6.02  
11.31  
    Advances recoverable in cash or in kind
26.35  
17.89  
11.31  
    Advance income tax and TDS
13.73  
2.53  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
-14.40  
-14.40  
0.00  
Total Current Assets
176.38  
228.40  
511.10  
Net Current Assets (Including Current Investments)
-454.21  
-636.81  
-297.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1308.61  
2008.81  
2442.36  
Contingent Liabilities
1137.05  
1144.00  
150.24  
Total Debt
562.16  
836.69  
1154.28  
Book Value
9.67  
19.44  
33.35  
Adjusted Book Value
9.67  
19.44  
33.35  
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