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ONE POINT ONE SOLUTIONS
Balance Sheet

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ONE POINT ONE SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -2.942.4817.3122.88
Adjusted Book Value 6.002.942.482.313.05

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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