OneSource Specialty Pharma Ltd

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

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1,889.80 -10.10(-0.53%)

Open Price (₹)

1,899.00

Prev. Close (₹)

1,899.90

Volume (No’s)

55,456

Market Cap (₹)

21,747.40

Low Price (₹)

1,872.60

High Price (₹)

1,900.50

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	4.01	4.01	3.91	1.54	0.95
Reserves Total	393.73	782.70	1,011.60	777.01	415.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	2.55
Total Shareholders Funds	397.74	786.71	1,015.51	778.55	418.87
Secured Loans	137.10	383.27	1,154.27	309.32	359.25
Unsecured Loans	433.54	480.95	0.00	76.59	114.95
Total Debt	570.64	864.22	1,154.27	385.91	474.20
Other Liabilities	2.40	2.15	23.93	11.36	1.33
Total Liabilities	970.78	1,653.08	2,193.71	1,175.82	894.40
APPLICATION OF FUNDS :
Gross Block	1,139.17	1,632.59	1,391.52	718.33	404.63
Less : Accumulated Depreciation	276.58	271.26	160.37	85.71	51.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	862.59	1,361.33	1,231.15	632.62	353.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.03	334.47	439.71	382.29	542.73
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	19.70	4.51	51.67	53.19	1.93
Current Assets, Loans & Advances
Inventories	128.38	138.98	262.55	4.89	0.00
Sundry Debtors	55.41	3.74	36.60	2.24	0.01
Cash and Bank Balance	60.25	79.76	169.45	77.41	21.11
Loans and Advances	33.74	7.05	43.07	13.83	3.59
Total Current Assets	277.77	229.53	511.67	98.37	24.70
Less : Current Liabilities and Provisions
Current Liabilities	333.50	351.77	247.96	83.62	77.01
Provisions	121.45	9.40	3.33	2.72	1.92
Total Current Liabilities & Provisions	454.95	361.18	251.29	86.34	78.92
Net Current Assets	-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
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00
Other Assets	77.64	84.43	210.80	95.70	50.36
Total Assets	970.78	1,653.09	2,193.71	1,175.84	894.39
Contingent Liabilities	0.00	23.31	0.00	0.00	0.00