| Balance Sheet of One Point One Solutions Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.50 |
42.72 |
37.61 |
37.61 |
25.07 |
|
| Total Share Capital |
52.50 |
42.72 |
37.61 |
37.61 |
25.07 |
|
| Reserves and Surplus |
356.82 |
94.19 |
14.80 |
6.27 |
15.33 |
|
| Total Reserves and Surplus |
356.82 |
94.19 |
14.80 |
6.27 |
15.33 |
|
| Total Shareholders Funds |
409.32 |
136.91 |
52.42 |
43.88 |
40.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.49 |
8.00 |
0.71 |
1.77 |
83.24 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
41.91 |
35.22 |
29.06 |
39.28 |
0.80 |
|
| Long Term Provisions |
1.23 |
1.00 |
0.86 |
0.67 |
0.47 |
|
| Total Non-Current Liabilities |
44.63 |
44.40 |
30.63 |
41.72 |
84.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.60 |
19.60 |
17.51 |
12.97 |
16.48 |
|
| Trade Payables |
3.95 |
2.81 |
4.38 |
3.68 |
5.26 |
|
| Other Current Liabilities |
24.67 |
27.57 |
29.51 |
15.91 |
19.67 |
|
| Short Term Provisions |
0.90 |
0.57 |
0.54 |
0.30 |
0.22 |
|
| Total Current Liabilities |
32.12 |
50.56 |
51.95 |
32.87 |
41.64 |
|
| Total Capital And Liabilities |
486.07 |
243.37 |
134.99 |
118.47 |
166.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71.31 |
54.07 |
56.19 |
55.28 |
99.08 |
|
| Intangible Assets |
31.94 |
32.05 |
11.37 |
5.90 |
7.46 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
103.25 |
86.13 |
67.57 |
61.18 |
106.54 |
|
| Non-Current Investments |
281.44 |
76.90 |
0.50 |
0.50 |
0.50 |
|
| Deferred Tax Assets [Net] |
2.41 |
0.00 |
7.09 |
10.67 |
12.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.82 |
8.54 |
7.62 |
5.57 |
4.58 |
|
| Total Non-Current Assets |
400.91 |
171.57 |
82.78 |
77.92 |
124.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
60.02 |
54.61 |
38.82 |
25.34 |
26.78 |
|
| Cash And Cash Equivalents |
1.61 |
5.86 |
2.45 |
1.88 |
1.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
23.53 |
11.32 |
10.95 |
13.33 |
13.77 |
|
| Total Current Assets |
85.16 |
71.80 |
52.22 |
40.55 |
42.37 |
|
| Total Assets |
486.07 |
243.37 |
134.99 |
118.47 |
166.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.81 |
0.00 |
4.81 |
5.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.44 |
0.00 |
0.31 |
0.10 |
|
| Trade/Other Goods |
0.00 |
0.44 |
0.00 |
0.31 |
0.10 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.16 |
0.00 |
0.07 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.00 |
-- |
9.00 |
9.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.50 |
0.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
