Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Oneclick Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 297.13 P/BV 3.58 Book Value ( ₹ ) 123.67
52 Week High/Low ( ₹ ) 480/201 FV/ML 10/1200 P/E(X) 113.60
Book Closure 26/02/2026 EPS ( ₹ ) 3.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)67.2236.04
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital6.723.60
Total Share Capital6.723.60
   
Reserves and Surplus82.4110.32
Total Reserves and Surplus82.4110.32
Total Shareholders Funds89.1313.92
Minority Interest15.65-0.06
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2.700.36
Long Term Provisions0.310.24
Total Non-Current Liabilities3.010.60
   
CURRENT LIABILITIES  
Short Term Borrowings7.571.08
Trade Payables55.312.79
Other Current Liabilities-0.180.99
Short Term Provisions1.400.16
Total Current Liabilities64.115.02
   
Total Capital And Liabilities171.8919.48
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets5.762.64
Intangible Assets20.000.07
Fixed Assets25.762.70
Non-Current Investments11.170.25
Deferred Tax Assets [Net]2.540.02
Long Term Loans And Advances0.022.51
Other Non-Current Assets0.150.00
Total Non-Current Assets39.645.48
   
   
CURRENT ASSETS  
Inventories16.690.00
Trade Receivables48.879.58
Cash And Cash Equivalents30.442.49
Short Term Loans And Advances34.671.04
OtherCurrentAssets1.580.88
Total Current Assets132.2513.99
   
Total Assets171.8919.48
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.000.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)67.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.72
Total Share Capital6.72
Reserves and Surplus82.41
Total Reserves and Surplus82.41
Total Shareholders Funds89.13
Minority Interest15.65
NON-CURRENT LIABILITIES 
Long Term Borrowings2.70
Long Term Provisions0.31
Total Non-Current Liabilities3.01
CURRENT LIABILITIES 
Short Term Borrowings7.57
Trade Payables55.31
Other Current Liabilities-0.18
Short Term Provisions1.40
Total Current Liabilities64.11
Total Capital And Liabilities171.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.76
Intangible Assets20.00
Fixed Assets25.76
Non-Current Investments11.17
Deferred Tax Assets [Net]2.54
Long Term Loans And Advances0.02
Other Non-Current Assets0.15
Total Non-Current Assets39.64
CURRENT ASSETS 
Inventories16.69
Trade Receivables48.87
Cash And Cash Equivalents30.44
Short Term Loans And Advances34.67
OtherCurrentAssets1.58
Total Current Assets132.25
Total Assets171.89
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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