ONE POINT ONE SOLUTIONS
|
ONE POINT ONE SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹38 Cr | ₹38 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹43 Cr | ₹38 Cr | ₹38 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹43 Cr | ₹38 Cr | ₹38 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | - | - | - | - |
Total Reserves | ₹85 Cr | ₹18 Cr | ₹9.03 Cr | ₹18 Cr | ₹32 Cr |
Securities Premium | ₹75 Cr | ₹18 Cr | ₹18 Cr | ₹30 Cr | ₹30 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹10 Cr | ₹-0.33 Cr | ₹-8.89 Cr | ₹-12 Cr | ₹1.84 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹85 Cr | ₹18 Cr | ₹9.03 Cr | ₹18 Cr | ₹32 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹140 Cr | ₹55 Cr | ₹47 Cr | ₹43 Cr | ₹57 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.00 Cr | ₹0.71 Cr | ₹1.78 Cr | ₹3.16 Cr | ₹0.32 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.87 Cr | ₹0.58 Cr | ₹1.61 Cr | ₹3.15 Cr | ₹0.32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.13 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.01 Cr | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.54 Cr | ₹-7.31 Cr | ₹-11 Cr | ₹-13 Cr | ₹-5.80 Cr |
Deferred Tax Assets | ₹0.54 Cr | ₹7.31 Cr | ₹11 Cr | ₹13 Cr | ₹7.11 Cr |
Deferred Tax Liability | - | - | - | ₹0.11 Cr | ₹1.32 Cr |
Other Long Term Liabilities | ₹41 Cr | ₹29 Cr | ₹27 Cr | ₹81 Cr | ₹81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.29 Cr | ₹0.86 Cr | ₹0.67 Cr | ₹0.47 Cr | ₹0.38 Cr |
Total Non-Current Liabilities | ₹51 Cr | ₹23 Cr | ₹19 Cr | ₹72 Cr | ₹76 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.01 Cr | ₹4.38 Cr | ₹3.69 Cr | ₹6.43 Cr | ₹5.22 Cr |
Sundry Creditors | ₹4.01 Cr | ₹4.38 Cr | ₹3.69 Cr | ₹6.43 Cr | ₹5.22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.84 Cr | ₹0.01 Cr | - | - | ₹0.12 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹37 Cr | ₹30 Cr | ₹27 Cr | ₹17 Cr | ₹12 Cr |
Short Term Borrowings | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr |
Working Capital Loans- Sec | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-13 Cr | ₹-11 Cr | ₹-12 Cr | ₹-13 Cr | ₹-13 Cr |
Short Term Provisions | ₹1.67 Cr | ₹0.54 Cr | ₹0.30 Cr | ₹0.22 Cr | ₹0.19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.67 Cr | ₹0.54 Cr | ₹0.30 Cr | ₹0.22 Cr | ₹0.19 Cr |
Total Current Liabilities | ₹62 Cr | ₹50 Cr | ₹43 Cr | ₹40 Cr | ₹31 Cr |
Total Liabilities | ₹252 Cr | ₹129 Cr | ₹109 Cr | ₹155 Cr | ₹164 Cr |
ASSETS | |||||
Gross Block | ₹242 Cr | ₹163 Cr | ₹135 Cr | ₹163 Cr | ₹171 Cr |
Less: Accumulated Depreciation | ₹115 Cr | ₹94 Cr | ₹73 Cr | ₹55 Cr | ₹49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹126 Cr | ₹69 Cr | ₹62 Cr | ₹108 Cr | ₹122 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Long Term Investment | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Long Term Loans & Advances | ₹8.89 Cr | ₹7.62 Cr | ₹5.57 Cr | ₹4.58 Cr | ₹4.28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹135 Cr | ₹76 Cr | ₹68 Cr | ₹112 Cr | ₹127 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹69 Cr | ₹39 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr |
Debtors more than Six months | ₹3.21 Cr | ₹2.44 Cr | ₹1.48 Cr | ₹1.33 Cr | ₹2.39 Cr |
Debtors Others | ₹66 Cr | ₹36 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr |
Cash and Bank | ₹18 Cr | ₹2.46 Cr | ₹1.90 Cr | ₹1.83 Cr | ₹3.28 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.08 Cr |
Balances at Bank | ₹18 Cr | ₹2.45 Cr | ₹1.81 Cr | ₹1.81 Cr | ₹3.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.17 Cr | ₹2.35 Cr | ₹0.80 Cr | ₹0.25 Cr | ₹0.14 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.07 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.64 Cr | ₹1.77 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.14 Cr |
Other current_assets | ₹2.50 Cr | ₹0.53 Cr | ₹0.56 Cr | - | - |
Short Term Loans and Advances | ₹26 Cr | ₹8.81 Cr | ₹13 Cr | ₹14 Cr | ₹7.27 Cr |
Advances recoverable in cash or in kind | ₹0.49 Cr | ₹0.33 Cr | ₹0.46 Cr | ₹0.48 Cr | ₹0.98 Cr |
Advance income tax and TDS | ₹1.82 Cr | ₹3.47 Cr | ₹12 Cr | ₹13 Cr | ₹6.30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹5.00 Cr | - | - | - |
Total Current Assets | ₹117 Cr | ₹52 Cr | ₹41 Cr | ₹43 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹55 Cr | ₹2.26 Cr | ₹-2.33 Cr | ₹2.72 Cr | ₹6.73 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹252 Cr | ₹129 Cr | ₹109 Cr | ₹155 Cr | ₹164 Cr |
Contingent Liabilities | ₹4.81 Cr | ₹4.81 Cr | ₹4.81 Cr | ₹5.88 Cr | ₹1.08 Cr |
Total Debt | ₹28 Cr | ₹18 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Book Value | - | 2.94 | 2.48 | 17.31 | 22.88 |
Adjusted Book Value | 6.00 | 2.94 | 2.48 | 2.31 | 3.05 |
Compare Balance Sheet of peers of ONE POINT ONE SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONE POINT ONE SOLUTIONS | ₹1,398.4 Cr | -4.2% | -12.8% | 6% | Stock Analytics | |
INFO EDGE (INDIA) | ₹113,065.0 Cr | 1.2% | 6.4% | 70.1% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹26,605.5 Cr | 6.8% | 4.6% | 98.1% | Stock Analytics | |
AFFLE (INDIA) | ₹25,225.8 Cr | 0.1% | 12.3% | 46.4% | Stock Analytics | |
ECLERX SERVICES | ₹16,646.9 Cr | -3.3% | 1.1% | 39.6% | Stock Analytics | |
QUESS CORP | ₹9,879.5 Cr | -0.3% | -5.6% | 28.8% | Stock Analytics |
ONE POINT ONE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE POINT ONE SOLUTIONS | -4.2% |
-12.8% |
6% |
SENSEX | 0.3% |
-2.5% |
10% |
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