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Profit & Loss Accounts

Balance Sheet

OneSource Specialty Pharma Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Arun Kumar
Home : Indian Private	Book Value: 518.9004681
BSE Code : 544292	Market Cap: 16153.97
NSE Code : ONESOURCE	P / E : 304.25

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	11.46	11.44	4.01	4.01	3.91
Reserves & Surplus	5938.76	5908.66	393.73	782.70	1011.60
Total Shareholders Funds	5950.22	5920.10	397.74	786.71	1015.51
Secured Loans	1140.12	657.80	137.10	383.27	1154.27
Unsecured Loans	383.23	302.99	435.93	483.10	23.93
Total Debt	1523.35	960.79	573.03	866.37	1178.20
Total Liabilities	7473.57	6880.89	970.77	1653.08	2193.71
APPLICATION OF FUNDS:
Gross Block	3696.56	3587.18	1139.17	1632.59	1391.52
Less: Accum. Depreciation	498.98	386.88	276.58	271.26	160.37
Net Block	3197.58	3200.30	862.59	1361.33	1231.15
Capital Work in Progress	468.57	205.89	188.03	334.47	439.71
Investments	2931.17	2848.06	19.70	4.51	51.67
Inventories	533.36	260.24	128.38	138.98	262.55
Sundry Debtors	735.25	441.97	55.41	3.74	36.60
Cash and Bank Balance	89.95	227.62	60.25	79.76	169.45
Loans and Advances	414.57	313.19	222.40	91.48	253.87
Current Liabilities	789.72	497.38	444.52	351.77	247.96
Provisions	107.17	119.00	121.45	9.40	3.33
Net Current Assets	876.24	626.64	-99.53	-47.21	471.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7473.56	6880.89	970.79	1653.10	2193.71
Contingent Liabilities	1.03	0.00	0.00	23.31	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481