OneSource Specialty Pharma Ltd

BSE Code : 544292
NSE Symbol : ONESOURCE
ISIN : INE013P01021
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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1,404.50 -31.90(-2.22%)

Open Price (₹)

1,406.40

Prev. Close (₹)

1,436.40

Volume (No’s)

124,969

Market Cap (₹)

16,098.55

Low Price (₹)

1,376.20

High Price (₹)

1,438.60

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.44	4.01	4.01	3.91	1.54	0.95
Reserves Total	5,908.66	393.73	782.70	1,011.60	777.01	415.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	2.55
Total Shareholders Funds	5,920.10	397.74	786.71	1,015.51	778.55	418.87
Secured Loans	657.80	137.10	383.27	1,154.27	309.32	359.25
Unsecured Loans	284.64	433.54	480.95	0.00	76.59	114.95
Total Debt	942.44	570.64	864.22	1,154.27	385.91	474.20
Other Liabilities	18.35	2.40	2.15	23.93	11.36	1.33
Total Liabilities	6,880.89	970.78	1,653.08	2,193.71	1,175.82	894.40
APPLICATION OF FUNDS :
Gross Block	3,610.76	1,139.17	1,632.59	1,391.52	718.33	404.63
Less : Accumulated Depreciation	410.47	276.58	271.26	160.37	85.71	51.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,200.29	862.59	1,361.33	1,231.15	632.62	353.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.89	188.03	334.47	439.71	382.29	542.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,848.06	19.70	4.51	51.67	53.19	1.93
Current Assets, Loans & Advances
Inventories	260.24	128.38	138.98	262.55	4.89	0.00
Sundry Debtors	441.97	55.41	3.74	36.60	2.24	0.01
Cash and Bank Balance	227.62	60.25	79.76	169.45	77.41	21.11
Loans and Advances	191.97	33.74	7.05	43.07	13.83	3.59
Total Current Assets	1,121.80	277.77	229.53	511.67	98.37	24.70
Less : Current Liabilities and Provisions
Current Liabilities	497.37	333.50	351.77	247.96	83.62	77.01
Provisions	119.00	121.45	9.40	3.33	2.72	1.92
Total Current Liabilities & Provisions	616.37	454.95	361.18	251.29	86.34	78.92
Net Current Assets	505.43	-177.17	-131.65	260.38	12.04	-54.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.37	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	124.37	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	121.23	77.64	84.43	210.80	95.70	50.36
Total Assets	6,880.90	970.78	1,653.09	2,193.71	1,175.84	894.39
Contingent Liabilities	0.00	0.00	23.31	0.00	0.00	0.00