Balance Sheet | One Point One Solutions Ltd. | R Wadiwala Securities Pvt Ltd

ONE POINT ONE SOLUTIONS LTD.

NSE : ONEPOINTBSE : ISIN CODE : INE840Y01029Industry : BPO/ITeSHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE51.28-0.4 (-0.77 %)
PREV CLOSE( Rs. ) 51.68
OPEN PRICE (Rs.) 51.10
BID PRICE (QTY) 51.30 (53)
OFFER PRICE (QTY) 51.37 (287)
VOLUME 65722
TODAY'S LOW / HIGH(Rs.) 51.10 51.60
52 WK LOW / HIGH (Rs.)41.01 69.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital524.99427.18376.12376.12250.75
    Equity - Authorised700.00500.00500.00500.00300.00
    Equity - Issued524.99427.18376.12376.12250.75
    Equity Paid Up524.99427.18376.12376.12250.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings169.36115.050.000.000.00
Total Reserves3355.43854.31175.8790.26183.28
    Securities Premium2934.21750.47179.16179.16304.53
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance421.22103.85-3.29-88.90-121.26
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3355.43854.31175.8790.26183.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4049.791396.54551.99466.38434.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14.8979.957.0717.7531.64
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0073.595.7916.0631.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured14.896.371.281.690.14
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-30.96-5.36-73.12-108.22-127.03
    Deferred Tax Assets163.7889.1373.12108.22128.16
    Deferred Tax Liability132.8383.770.000.001.13
Other Long Term Liabilities470.86411.05290.60272.64808.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.1622.868.636.674.74
Total Non-Current Liabilities486.95508.51233.18188.84718.11
Current Liabilities
Trade Payables46.2040.1243.8336.8564.30
    Sundry Creditors46.2040.1243.8336.8564.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities315.27380.32303.86273.24168.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.008.440.070.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities315.27371.87303.79273.24168.84
Short Term Borrowings50.87182.29148.68118.02163.37
    Secured ST Loans repayable on Demands45.87157.29128.68118.02148.72
    Working Capital Loans- Sec45.87157.29128.68118.02148.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-40.87-132.29-108.68-118.02-134.07
Short Term Provisions28.5116.745.432.982.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.5116.745.432.982.23
Total Current Liabilities440.85619.46501.80431.09398.74
Total Liabilities4977.592524.511286.971086.311550.88
ASSETS
Gross Block2750.432417.041628.821349.681625.88
Less: Accumulated Depreciation1325.771153.90942.43726.88546.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block1424.661263.14686.39622.811079.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1988.430.050.030.030.03
Long Term Investment1988.430.050.030.030.03
    Quoted1474.890.000.000.000.00
    Unquoted513.540.050.030.030.03
Long Term Loans & Advances142.1188.8976.2055.7145.84
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3555.201352.08762.61678.541124.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors737.67691.73388.21253.44267.80
    Debtors more than Six months188.3644.6124.4214.7813.33
    Debtors Others562.56659.56363.79238.67254.47
Cash and Bank134.99181.0424.6118.9618.34
    Cash in hand0.890.230.130.900.25
    Balances at Bank134.10180.8124.4918.0618.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets79.2941.6923.457.962.50
    Interest accrued on Investments0.290.270.510.140.72
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses43.6316.4017.662.181.78
    Other current_assets35.3725.025.295.630.00
Short Term Loans and Advances470.44257.9788.07127.41137.33
    Advances recoverable in cash or in kind36.855.733.314.634.80
    Advance income tax and TDS43.9618.2434.72122.78132.53
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances389.63234.0150.040.000.00
Total Current Assets1422.391172.43524.35407.77425.97
Net Current Assets (Including Current Investments)981.54552.9722.55-23.3227.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4977.592524.511286.971086.311550.88
Contingent Liabilities2.2648.0548.0548.0558.82
Total Debt70.85276.07182.16147.46196.44
Book Value14.786.002.942.4817.31
Adjusted Book Value14.786.002.942.482.31