OneSource Specialty Pharma Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

11.44

4.01

3.04

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

5,908.66

391.70

1,009.44

Loan funds

Secured loans

771.59

562.16

1,154.28

Unsecured loans

-

-

-

Total

6,691.69

957.88

2,166.75

Uses of funds

Fixed assets

Gross block

3,556.58

1,119.15

1,389.52

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

356.29

256.56

158.37

Net block

3,200.29

862.59

1,231.15

Capital work-in-progress

205.89

188.03

489.69

Investments

2,848.06

19.58

-

Net current assets

Current assets, loans & advances

1,136.22

238.42

721.51

Less : current liabilities & provisions

698.77

350.73

275.60

Total net current assets

437.45

-112.32

445.91

Miscellaneous expenses not written

-

-

-

Total

6,691.69

957.88

2,166.75

Notes:

Book value of unquoted investments

2,839.17

3.79

-

Market value of quoted investments

8.88

15.79

-

Contingent liabilities

58.45

1,155.71

150.24

Number of equity sharesoutstanding (Lacs)

1144.36

415.47

390.96