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ONE GLOBAL SERVICE PROVIDER
Balance Sheet

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ONE GLOBAL SERVICE PROVIDER Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹7.11 Cr₹7.11 Cr₹7.11 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹7.11 Cr₹7.11 Cr₹7.11 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹7.11 Cr₹7.11 Cr₹7.11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹122 Cr₹52 Cr₹7.30 Cr₹0.19 Cr₹-1.19 Cr
    Securities Premium -----
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Profit & Loss Account Balance ₹119 Cr₹50 Cr₹5.00 Cr₹-2.11 Cr₹-3.49 Cr
    General Reserves ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Other Reserves ₹2.13 Cr₹2.13 Cr₹2.13 Cr₹2.13 Cr₹2.13 Cr
Reserve excluding Revaluation Reserve ₹122 Cr₹52 Cr₹7.30 Cr₹0.19 Cr₹-1.19 Cr
Revaluation reserve -----
Shareholder's Funds ₹141 Cr₹72 Cr₹14 Cr₹7.29 Cr₹5.91 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.03 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
    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 ₹0.03 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.01 Cr₹-0.95 Cr₹-0.08 Cr₹-0.06 Cr₹-0.04 Cr
    Deferred Tax Assets ₹1.01 Cr₹0.95 Cr₹0.08 Cr₹0.06 Cr₹0.04 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-0.98 Cr₹-0.61 Cr₹0.26 Cr₹0.28 Cr₹0.30 Cr
Current Liabilities -----
Trade Payables ₹97 Cr₹30 Cr₹17 Cr₹4.94 Cr₹2.08 Cr
    Sundry Creditors ₹97 Cr₹30 Cr₹17 Cr₹4.94 Cr₹2.08 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹1.01 Cr₹0.25 Cr₹0.20 Cr₹0.15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹0.02 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.65 Cr₹0.99 Cr₹0.25 Cr₹0.20 Cr₹0.15 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹4.23 Cr₹2.87 Cr₹0.05 Cr₹0.06 Cr₹0.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.11 Cr₹2.80 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.07 Cr₹0.05 Cr₹0.06 Cr₹0.03 Cr
Total Current Liabilities ₹113 Cr₹34 Cr₹17 Cr₹5.20 Cr₹2.25 Cr
Total Liabilities ₹253 Cr₹105 Cr₹32 Cr₹13 Cr₹8.47 Cr
ASSETS
Gross Block ₹15 Cr₹15 Cr₹1.61 Cr₹1.59 Cr₹1.43 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹0.94 Cr₹0.71 Cr₹0.42 Cr
Less: Impairment of Assets -----
Net Block ₹1.79 Cr₹2.43 Cr₹0.66 Cr₹0.88 Cr₹1.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹2.82 Cr₹2.82 Cr₹2.82 Cr
Non Current Investments ₹0.45 Cr₹0.21 Cr---
Long Term Investment ₹0.45 Cr₹0.21 Cr---
    Quoted -----
    Unquoted ₹0.45 Cr₹0.21 Cr---
Long Term Loans & Advances ₹18 Cr₹18 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹20 Cr₹20 Cr₹3.57 Cr₹3.79 Cr₹3.92 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.01 Cr----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.01 Cr----
Sundry Debtors ₹217 Cr₹54 Cr₹26 Cr₹8.14 Cr₹4.03 Cr
    Debtors more than Six months ₹6.11 Cr-₹0.64 Cr₹1.76 Cr-
    Debtors Others ₹210 Cr₹54 Cr₹26 Cr₹6.38 Cr₹4.03 Cr
Cash and Bank ₹16 Cr₹27 Cr₹1.23 Cr₹0.03 Cr₹0.05 Cr
    Cash in hand ₹0.06 Cr₹0.04 Cr₹0.00 Cr--
    Balances at Bank ₹16 Cr₹27 Cr₹1.23 Cr₹0.03 Cr₹0.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.02 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.02 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets -----
Short Term Loans and Advances ₹1.05 Cr₹3.81 Cr₹0.76 Cr₹0.81 Cr₹0.47 Cr
    Advances recoverable in cash or in kind ₹0.13 Cr₹0.29 Cr-₹0.16 Cr-
    Advance income tax and TDS --₹0.11 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.92 Cr₹3.53 Cr₹0.65 Cr₹0.65 Cr₹0.47 Cr
Total Current Assets ₹233 Cr₹85 Cr₹28 Cr₹8.98 Cr₹4.55 Cr
Net Current Assets (Including Current Investments) ₹120 Cr₹51 Cr₹11 Cr₹3.78 Cr₹2.30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹253 Cr₹105 Cr₹32 Cr₹13 Cr₹8.47 Cr
Contingent Liabilities -----
Total Debt ₹0.03 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
Book Value -36.7020.2710.268.32
Adjusted Book Value 72.2736.7020.2710.268.32

Compare Balance Sheet of peers of ONE GLOBAL SERVICE PROVIDER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE GLOBAL SERVICE PROVIDER ₹1,028.8 Cr -3.1% 2.5% 87.2% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE GLOBAL SERVICE PROVIDER

-3.1%

2.5%

87.2%

SENSEX

-2.3%

-6.6%

-12%


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