OneSource Specialty Pharma Ltd.

BSE: 544292 | NSE: ONESOURCE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE013P01021 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

OneSource Spec OneSource Specialty Pharma Ltd. | BSE 1509.45 3.50 (0.23%) | NSE 1510.00 3.70 (0.25%) | Trade | Add

BSE Live

Apr 17, 11:17

1509.45 3.50 (0.23%)

Volume

No Data Available

3,104

Prev. Close

1505.95
Open Price

1495.95

Bid Price (Qty.)
1509.35 (3)
Offer Price (Qty.)
1511.65 (3)

NSE Live

Apr 17, 11:17

1510.00 3.70 (0.25%)

Volume

No Data Available

55,419

Prev. Close

1506.30
Open Price

1501.30

Bid Price (Qty.)
1510.20 (51)
Offer Price (Qty.)
1510.50 (8)

Financials

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Balance Sheet of OneSource Specialty Pharma (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.44	4.01	4.01	3.04
Total Share Capital	11.44	4.01	4.01	3.04
Reserves and Surplus	5,908.66	391.70	781.44	1,009.44
Total Reserves and Surplus	5,908.66	391.70	781.44	1,009.44
Total Shareholders Funds	5,920.10	395.71	785.45	1,012.48
NON-CURRENT LIABILITIES
Long Term Borrowings	219.33	271.59	334.88	597.26
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00
Other Long Term Liabilities	165.76	8.32	21.12	21.81
Long Term Provisions	15.79	2.40	2.15	2.11
Total Non-Current Liabilities	400.88	282.31	358.14	621.19
CURRENT LIABILITIES
Short Term Borrowings	552.26	290.57	501.82	557.02
Trade Payables	160.06	81.02	94.82	62.54
Other Current Liabilities	344.97	254.70	265.00	185.80
Short Term Provisions	12.20	4.30	3.58	3.33
Total Current Liabilities	1,069.48	630.59	865.22	808.69
Total Capital And Liabilities	7,390.46	1,308.61	2,008.81	2,442.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	897.35	682.43	1,166.86	1,226.87
Intangible Assets	2,302.94	180.16	194.47	4.28
Capital Work-In-Progress	60.37	42.74	191.23	67.76
Other Assets	0.00	0.00	0.00	0.00
Fixed Assets	3,406.18	1,050.61	1,695.80	1,720.84
Non-Current Investments	2,839.17	3.79	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	121.23	77.83	84.61	210.42
Total Non-Current Assets	6,366.58	1,132.23	1,780.40	1,931.26
CURRENT ASSETS
Current Investments	8.88	15.79	4.50	0.00
Inventories	153.44	11.23	133.16	275.48
Trade Receivables	441.97	55.24	3.82	23.64
Cash And Cash Equivalents	227.62	60.33	79.83	169.74
Short Term Loans And Advances	0.00	0.00	0.00	0.00
OtherCurrentAssets	191.97	33.79	7.10	42.24
Total Current Assets	1,023.88	176.38	228.40	511.10
Total Assets	7,390.46	1,308.61	2,008.81	2,442.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	58.45	1,155.71	1,193.01	150.24
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	125.05	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--
Other Earnings	126.62	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--
Non-Current Investments Unquoted Book Value	2,839.17	3.79	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	8.88	15.79	4.50	--
Current Investments Unquoted Book Value	--	--	--	--