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OneSource Specialty Pharma Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544292ISIN: INE013P01021INDUSTRY: Pharmaceuticals

BSE   ` 1288.55   Open: 1180.55   Today's Range 1180.55
1311.75
+96.05 (+ 7.45 %) Prev Close: 1192.50 52 Week Range 1075.00
2249.65
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)1144.36415.47
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital11.444.01
Total Share Capital11.444.01
   
Reserves and Surplus5869.14391.70
Total Reserves and Surplus5869.14391.70
Total Shareholders Funds5880.58395.71
   
NON-CURRENT LIABILITIES  
Long Term Borrowings219.33271.59
Deferred Tax Liabilities [Net]155.220.00
Other Long Term Liabilities165.768.32
Long Term Provisions15.792.40
Total Non-Current Liabilities556.10282.31
   
CURRENT LIABILITIES  
Short Term Borrowings552.26290.57
Trade Payables175.5181.02
Other Current Liabilities373.57254.70
Short Term Provisions12.234.30
Total Current Liabilities1113.56630.59
   
Total Capital And Liabilities7550.241308.61
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets897.35682.43
Intangible Assets1392.64180.16
Capital Work-In-Progress60.3742.74
Intangible Assets Under Development158.03145.29
Fixed Assets2508.401050.61
Goodwill On Consolidation3827.530.00
Non-Current Investments6.913.79
Other Non-Current Assets121.2377.83
Total Non-Current Assets6464.061132.23
   
   
CURRENT ASSETS  
Current Investments8.8815.79
Inventories158.0611.23
Trade Receivables416.6055.24
Cash And Cash Equivalents300.9060.33
OtherCurrentAssets201.7433.79
Total Current Assets1086.18176.38
   
Total Assets7550.241308.61
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities1223.211155.71
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value6.913.79
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value8.8815.79
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