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OneSource Specialty Pharma Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

544292

NSE Symbol

ONESOURCE

P/E

ISIN Demat

INE013P01021

Div & Yield %

EPS

2.32

Book Value

519.01

Market Cap (Rs Cr.)

18,496.95

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.44	4.01	4.01	3.91	1.54	0.95
Reserves Total	5,908.66	393.73	782.70	1,011.60	777.01	415.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	2.55
Total Shareholders Funds	5,920.10	397.74	786.71	1,015.51	778.55	418.87
Secured Loans	657.80	137.10	383.27	1,154.27	309.32	359.25
Unsecured Loans	284.64	433.54	480.95	0.00	76.59	114.95
Total Debt	942.44	570.64	864.22	1,154.27	385.91	474.20
Other Liabilities	18.35	2.40	2.15	23.93	11.36	1.33
Total Liabilities	6,880.89	970.78	1,653.08	2,193.71	1,175.82	894.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,610.76	1,139.17	1,632.59	1,391.52	718.33	404.63
Less : Accumulated Depreciation	410.47	276.58	271.26	160.37	85.71	51.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,200.29	862.59	1,361.33	1,231.15	632.62	353.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.89	188.03	334.47	439.71	382.29	542.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,848.06	19.70	4.51	51.67	53.19	1.93
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	260.24	128.38	138.98	262.55	4.89	0.00
Sundry Debtors	441.97	55.41	3.74	36.60	2.24	0.01
Cash and Bank Balance	227.62	60.25	79.76	169.45	77.41	21.11
Loans and Advances	191.97	33.74	7.05	43.07	13.83	3.59
Total Current Assets	1,121.80	277.78	229.53	511.67	98.37	24.70
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	497.37	333.50	351.77	247.96	83.62	77.01
Provisions	119.00	121.45	9.40	3.33	2.72	1.92
Total Current Liabilities & Provisions	616.37	454.95	361.18	251.29	86.34	78.92
Net Current Assets	505.43	-177.17	-131.65	260.38	12.04	-54.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.37	111.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	124.37	111.02	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	121.23	77.64	84.43	210.80	95.70	50.36
Total Assets	6,880.90	970.78	1,653.09	2,193.71	1,175.84	894.39
Contingent Liabilities	0.00	0.00	23.31	0.00	0.00	0.00

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