Ratnakar Securities Pvt. Ltd.

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private

BSE1666.15-19.4 (-1.15 %)

PREV CLOSE ( ) 1685.55

OPEN PRICE ( ) 1684.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23543

TODAY'S LOW / HIGH ( )1635.35 1684.95

52 WK LOW / HIGH ( )1163.05 2249.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	114.43	40.10	40.10	30.36
Equity - Authorised	150.00	50.00	50.00	50.00
Equity - Issued	114.43	41.55	41.55	39.09
Equity Paid Up	114.43	40.10	40.10	30.36
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	122.28	79.15	59.59	0.00
Total Reserves	58569.08	3837.88	7754.84	10094.43
Securities Premium	76982.28	22039.62	22039.62	16401.78
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-18433.78	-18224.42	-14307.52	-6313.97
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	20.58	22.68	22.74	6.62
Reserve excluding Revaluation Reserve	58569.08	3837.88	7754.84	10094.43
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	58805.79	3957.13	7854.53	10124.79
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1814.25	121.04	2848.75	5972.57
Non Convertible Debentures	975.76	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	2000.93	1681.42	5927.95	9704.12
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-1162.44	-1560.38	-3079.20	-3731.55
Unsecured Loans	379.06	2594.88	500.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	455.73	495.18	0.00	0.00
Other Unsecured Loan	-76.67	2099.70	500.00	0.00
Deferred Tax Assets / Liabilities	1552.21	0.00	0.00	0.00
Deferred Tax Assets	1244.81	1110.22	0.00	0.00
Deferred Tax Liability	2797.02	1110.22	0.00	0.00
Other Long Term Liabilities	1657.56	83.22	211.15	218.14
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	157.92	23.96	21.50	21.14
Total Non-Current Liabilities	5561.00	2823.10	3581.40	6211.85
Current Liabilities
Trade Payables	1755.10	810.23	948.20	625.43
Sundry Creditors	1755.10	810.23	948.20	625.43
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	5002.30	5357.33	5729.16	5589.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	2277.97	864.60	541.76	190.64
Interest Accrued But Not Due	127.92	200.03	88.16	34.04
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	480.30	1250.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	2116.11	3042.70	5099.24	5364.86
Short Term Borrowings	4138.73	95.34	1938.96	1838.63
Secured ST Loans repayable on Demands	4062.06	0.00	983.96	1838.63
Working Capital Loans- Sec	4062.06	0.00	983.96	1838.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3985.39	95.34	-28.96	-1838.63
Short Term Provisions	239.50	42.98	35.83	33.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	117.24	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	122.26	42.98	35.83	33.32
Total Current Liabilities	11135.63	6305.88	8652.15	8086.92
Total Liabilities	75502.42	13086.11	20088.08	24423.56
ASSETS
Gross Block	66675.50	11391.66	16325.86	13915.18
Less: Accumulated Depreciation	5500.26	2765.80	2712.59	1603.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	61175.24	8625.86	13613.27	12311.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	603.72	427.35	1912.31	677.56
Non Current Investments	69.06	37.91	0.00	0.00
Long Term Investment	69.06	37.91	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	69.06	37.91	0.00	0.00
Long Term Loans & Advances	1208.12	770.29	821.87	2104.15
Other Non Current Assets	4.13	7.99	24.21	0.00
Total Non-Current Assets	64640.61	11322.30	17804.04	19312.59
Current Assets Loans & Advances
Currents Investments	88.83	157.92	45.00	0.00
Quoted	88.83	157.92	45.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	1580.62	112.31	1331.57	2754.79
Raw Materials	1036.83	726.81	731.77	0.00
Work-in Progress	82.33	0.00	0.00	0.00
Finished Goods	125.32	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	1404.15	556.97	658.00	2754.79
Other Inventory	-1068.01	-1171.47	-58.20	0.00
Sundry Debtors	4165.97	552.39	38.22	236.43
Debtors more than Six months	386.25	70.61	1.25	0.22
Debtors Others	3913.16	481.78	36.97	236.21
Cash and Bank	3008.95	603.28	798.27	1697.37
Cash in hand	0.65	0.03	0.66	0.57
Balances at Bank	3008.30	603.25	797.61	1696.80
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	395.01	81.13	10.82	309.30
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	17.16	0.00	0.00	0.00
Prepaid Expenses	127.57	31.13	10.82	309.30
Other current_assets	250.28	50.00	0.00	0.00
Short Term Loans and Advances	1622.43	256.78	60.16	113.08
Advances recoverable in cash or in kind	712.22	263.46	178.89	113.08
Advance income tax and TDS	206.31	137.33	25.28	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	703.90	-144.01	-144.01	0.00
Total Current Assets	10861.81	1763.81	2284.04	5110.97
Net Current Assets (Including Current Investments)	-273.82	-4542.07	-6368.11	-2975.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	75502.42	13086.11	20088.08	24423.56
Contingent Liabilities	11647.58	11370.45	11440.01	1502.36
Total Debt	7715.87	5621.64	8366.91	11542.75
Book Value	512.83	96.71	194.39	333.49
Adjusted Book Value	512.83	96.71	194.39	333.49

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Ratnakar Securities

Balance Sheet

ONESOURCE SPECIALTY PHARMA LTD.

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