Market
  • Company Info.

    OneSource Specialty Pharma Ltd.

    Income Statement - Standalone



    Market Cap.(`) 17749.03 Cr. P/BV 3.51 Book Value (`) 442.14
    52 Week High/Low ( ` ) 1800/1427 FV/ML 1/1 P/E(X) 0.00
    Book Closure EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Income Statement for the last 5 years.

    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
        
        
    INCOME   
    Revenue From Operations [Net]171.9238.71128.18
    Total Operating Revenues171.9238.71128.18
        
    Other Income4.232.693.67
    Total Revenue176.1441.41131.85
        
    EXPENSES   
    Cost Of Materials Consumed70.5120.414.89
    Employee Benefit Expenses79.3672.8053.36
    Finance Costs89.4547.5546.50
    Depreciation And Amortisation Expenses76.2965.6853.07
    Other Expenses110.29106.1973.94
    Total Expenses425.90312.63231.76
        
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-249.76-271.22-99.91
        
    Exceptional Items-115.94-144.430.00
    Profit/Loss Before Tax-365.70-415.65-99.91
        
    Tax Expenses-Continued Operations   
    Current Tax0.000.00-0.11
    Total Tax Expenses0.000.00-0.11
    Profit/Loss After Tax And Before ExtraOrdinary Items-365.70-415.65-99.80
        
    Profit/Loss From Continuing Operations-365.70-415.65-99.80
        
    Profit/Loss From Discontinuing Operations-25.47-384.19-131.36
    Net Profit/Loss From Discontinuing Operations-25.47-384.19-131.36
    Profit/Loss For The Period-391.17-799.83-231.16
        
    OTHER INFORMATION   
        
    EARNINGS PER SHARE   
    Basic EPS (Rs.)-94.15-200.87-65.25
    Diluted EPS (Rs.)-94.15-200.87-65.25
  • OneSource Specialty Pharma Ltd.

    Balance Sheet - Standalone



    Market Cap.(`) 17749.03 Cr. P/BV 3.51 Book Value (`) 442.14
    52 Week High/Low ( ` ) 1800/1427 FV/ML 1/1 P/E(X) 0.00
    Book Closure EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
    No. of Equity Shares (in Lacs)415.47415.47390.96
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital4.014.013.04
    Total Share Capital4.014.013.04
        
    Reserves and Surplus391.70781.441009.44
    Total Reserves and Surplus391.70781.441009.44
    Total Shareholders Funds395.71785.451012.48
        
    NON-CURRENT LIABILITIES   
    Long Term Borrowings271.59334.88597.26
    Other Long Term Liabilities8.3221.1221.81
    Long Term Provisions2.402.152.11
    Total Non-Current Liabilities282.31358.14621.19
        
    CURRENT LIABILITIES   
    Short Term Borrowings290.57501.82557.02
    Trade Payables81.0294.8262.54
    Other Current Liabilities254.70265.00185.80
    Short Term Provisions4.303.583.33
    Total Current Liabilities630.59865.22808.69
        
    Total Capital And Liabilities1308.612008.812442.36
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets682.431166.861226.87
    Intangible Assets180.16194.474.28
    Capital Work-In-Progress42.74191.2367.76
    Intangible Assets Under Development145.29143.24421.94
    Fixed Assets1050.611695.801720.84
    Non-Current Investments3.790.000.00
    Other Non-Current Assets77.8384.61210.42
    Total Non-Current Assets1132.231780.401931.26
        
        
    CURRENT ASSETS   
    Current Investments15.794.500.00
    Inventories11.23133.16275.48
    Trade Receivables55.243.8223.64
    Cash And Cash Equivalents60.3379.83169.74
    OtherCurrentAssets33.797.1042.24
    Total Current Assets176.38228.40511.10
        
    Total Assets1308.612008.812442.36
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities1155.711193.01150.24
        
    NON-CURRENT INVESTMENTS   
    Non-Current Investments Unquoted Book Value3.790.000.00
        
    CURRENT INVESTMENTS   
    Current Investments Quoted Market Value15.794.500.00
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