Leading Financial Service Provider in India | Canara Bank Securities Ltd

One Point One Solutions Ltd.

Jun 15, 04:01 BSE 59.45 (+ 1.78 3.09%)

Volume37529

Prev. Close
57.67

Open Price
58.82

Today's Low / High

58.48 61.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.49 66.00

Jun 15, 03:53 NSE 59.07(+ 1.29 2.23%)

Volume812232

Prev. Close
57.78

Open Price
58.05

Today's Low / High

58.05 59.56

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
59.07 (1237)

52 Wk Low / High

40.58 65.85

Market Cap. ( ₹ in Cr. )	1553.17	P/BV	3.48	Book Value ( ₹ )	16.99
52 Week High/Low ( ₹ )	66/41	FV/ML	2/1	P/E(X)	40.61
Book Closure	26/09/2024	EPS ( ₹ )	1.45	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2629.37	2624.97	2135.88	1880.60	1880.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.59	52.50	42.72	37.61	37.61
Total Share Capital	52.59	52.50	42.72	37.61	37.61

Reserves and Surplus	394.02	335.54	85.43	17.59	9.03
Total Reserves and Surplus	394.02	335.54	85.43	17.59	9.03
Total Shareholders Funds	446.60	388.04	128.15	55.20	46.64
Equity Share Application Money	0.00	16.94	11.51	0.00	0.00
Minority Interest	15.81	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	141.23	1.49	8.00	0.71	1.77
Other Long Term Liabilities	135.06	47.09	41.10	29.06	39.28
Long Term Provisions	5.56	3.22	2.29	0.86	0.67
Total Non-Current Liabilities	281.85	51.79	51.39	30.63	41.72

CURRENT LIABILITIES
Short Term Borrowings	18.50	5.60	19.61	17.51	12.97
Trade Payables	9.53	4.62	4.01	4.38	3.68
Other Current Liabilities	61.05	31.02	36.65	27.75	14.14
Short Term Provisions	3.48	2.85	1.67	0.54	0.30
Total Current Liabilities	92.55	44.08	61.95	50.18	31.10

Total Capital And Liabilities	836.82	500.85	252.99	136.01	119.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.60	75.10	58.73	57.08	56.20
Intangible Assets	23.50	32.13	32.34	11.41	5.94
Capital Work-In-Progress	72.93	0.00	0.00	0.00	0.00
Fixed Assets	149.03	107.22	91.07	68.50	62.14
Goodwill On Consolidation	315.96	35.24	35.24	0.14	0.14
Non-Current Investments	59.30	198.84	0.01	0.00	0.00
Deferred Tax Assets [Net]	2.37	3.10	0.54	7.31	10.82
Other Non-Current Assets	65.62	14.21	8.89	7.62	5.57
Total Non-Current Assets	592.28	358.62	135.74	83.57	78.68


CURRENT ASSETS
Trade Receivables	97.29	73.77	69.17	38.82	25.34
Cash And Cash Equivalents	60.96	13.50	18.10	2.46	1.90
Short Term Loans And Advances	4.87	0.00	0.00	0.00	0.00
OtherCurrentAssets	81.42	54.97	29.97	11.15	13.54
Total Current Assets	244.54	142.24	117.24	52.44	40.78

Total Assets	836.82	500.85	252.99	136.01	119.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.23	4.81	4.81	4.81

BONUS DETAILS
Bonus Equity Share Capital	0.00	29.90	29.90	29.90	29.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	51.35	0.01	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2629.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.59
Total Share Capital	52.59
Reserves and Surplus	394.02
Total Reserves and Surplus	394.02
Total Shareholders Funds	446.60
Equity Share Application Money	0.00
Minority Interest	15.81
NON-CURRENT LIABILITIES
Long Term Borrowings	141.23
Other Long Term Liabilities	135.06
Long Term Provisions	5.56
Total Non-Current Liabilities	281.85
CURRENT LIABILITIES
Short Term Borrowings	18.50
Trade Payables	9.53
Other Current Liabilities	61.05
Short Term Provisions	3.48
Total Current Liabilities	92.55
Total Capital And Liabilities	836.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.60
Intangible Assets	23.50
Capital Work-In-Progress	72.93
Fixed Assets	149.03
Goodwill On Consolidation	315.96
Non-Current Investments	59.30
Deferred Tax Assets [Net]	2.37
Other Non-Current Assets	65.62
Total Non-Current Assets	592.28
CURRENT ASSETS
Trade Receivables	97.29
Cash And Cash Equivalents	60.96
Short Term Loans And Advances	4.87
OtherCurrentAssets	81.42
Total Current Assets	244.54
Total Assets	836.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

One Point One Solutions Ltd.