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OneSource Specialty Pharma LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:544292NSE Symbol: ONESOURCEP/E(TTM):74.71
ISIN Demat:INE013P01021Div & Yield %:0EPS(TTM):23.07
Book Value(Rs):522.4748796Market Cap ( Cr.):19748.18Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 11.444.014.013.911.540.95
Reserves Total 5908.66393.73782.701011.60777.01415.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.002.55
Total Shareholders Funds5920.10397.74786.711015.51778.55418.87
Secured Loans 657.80137.10383.271154.27309.32359.25
Unsecured Loans 284.64433.54480.950.0076.59114.95
Total Debt942.44570.64864.221154.27385.91474.20
Other Liabilities18.352.402.1523.9311.361.33
Total Liabilities6880.89970.781653.082193.711175.82894.40
APPLICATION OF FUNDS :      
Gross Block 3610.761139.171632.591391.52718.33404.63
Less : Accumulated Depreciation 410.47276.58271.26160.3785.7151.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3200.29862.591361.331231.15632.62353.59
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress205.89188.03334.47439.71382.29542.73
Producing Properties0.000.000.000.000.000.00
Investments 2848.0619.704.5151.6753.191.93
Current Assets, Loans & Advances      
Inventories 260.24128.38138.98262.554.890.00
Sundry Debtors 441.9755.413.7436.602.240.01
Cash and Bank227.6260.2579.76169.4577.4121.11
Loans and Advances 191.9733.747.0543.0713.833.59
Total Current Assets1121.80277.78229.53511.6798.3724.70
Less : Current Liabilities and Provisions      
Current Liabilities 497.37333.50351.77247.9683.6277.01
Provisions 119.00121.459.403.332.721.92
Total Current Liabilities616.37454.95361.18251.2986.3478.92
Net Current Assets505.43-177.17-131.65260.3812.04-54.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.37111.020.000.000.000.00
Deferred Tax Liability124.37111.020.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets121.2377.6484.43210.8095.7050.36
Total Assets6880.90970.781653.092193.711175.84894.39
Contingent Liabilities0.000.0023.310.000.000.00