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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹52 Cr₹43 Cr₹38 Cr₹38 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹53 Cr₹52 Cr₹43 Cr₹38 Cr₹38 Cr
    Equity Paid Up ₹53 Cr₹52 Cr₹43 Cr₹38 Cr₹38 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -₹17 Cr₹12 Cr--
Total Reserves ₹394 Cr₹336 Cr₹85 Cr₹18 Cr₹9.03 Cr
    Securities Premium ₹293 Cr₹293 Cr₹75 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹17 Cr----
    Profit & Loss Account Balance ₹84 Cr₹42 Cr₹10 Cr₹-0.33 Cr₹-8.89 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹394 Cr₹336 Cr₹85 Cr₹18 Cr₹9.03 Cr
Revaluation reserve -----
Shareholder's Funds ₹447 Cr₹405 Cr₹140 Cr₹55 Cr₹47 Cr
Minority Interest ₹16 Cr----
Long-Term Borrowings -----
Secured Loans ₹127 Cr₹1.49 Cr₹8.00 Cr₹0.71 Cr₹1.78 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹125 Cr-₹7.36 Cr₹0.58 Cr₹1.61 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.31 Cr₹1.49 Cr₹0.64 Cr₹0.13 Cr₹0.17 Cr
Unsecured Loans ₹14 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 ₹14 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.37 Cr₹-3.10 Cr₹-0.54 Cr₹-7.31 Cr₹-11 Cr
    Deferred Tax Assets ₹14 Cr₹16 Cr₹8.91 Cr₹7.31 Cr₹11 Cr
    Deferred Tax Liability ₹12 Cr₹13 Cr₹8.38 Cr--
Other Long Term Liabilities ₹135 Cr₹47 Cr₹41 Cr₹29 Cr₹27 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.56 Cr₹3.22 Cr₹2.29 Cr₹0.86 Cr₹0.67 Cr
Total Non-Current Liabilities ₹279 Cr₹49 Cr₹51 Cr₹23 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹9.53 Cr₹4.62 Cr₹4.01 Cr₹4.38 Cr₹3.69 Cr
    Sundry Creditors ₹9.53 Cr₹4.62 Cr₹4.01 Cr₹4.38 Cr₹3.69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹62 Cr₹32 Cr₹38 Cr₹30 Cr₹27 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.84 Cr₹0.01 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹62 Cr₹32 Cr₹37 Cr₹30 Cr₹27 Cr
Short Term Borrowings ₹18 Cr₹5.09 Cr₹18 Cr₹15 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹4.59 Cr₹16 Cr₹13 Cr₹12 Cr
    Working Capital Loans- Sec ₹13 Cr₹4.59 Cr₹16 Cr₹13 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.12 Cr₹-4.09 Cr₹-13 Cr₹-11 Cr₹-12 Cr
Short Term Provisions ₹7.44 Cr₹2.85 Cr₹1.67 Cr₹0.54 Cr₹0.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.97 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.48 Cr₹2.85 Cr₹1.67 Cr₹0.54 Cr₹0.30 Cr
Total Current Liabilities ₹97 Cr₹44 Cr₹62 Cr₹50 Cr₹43 Cr
Total Liabilities ₹838 Cr₹498 Cr₹252 Cr₹129 Cr₹109 Cr
ASSETS
Gross Block ₹607 Cr₹275 Cr₹242 Cr₹163 Cr₹135 Cr
Less: Accumulated Depreciation ₹159 Cr₹133 Cr₹115 Cr₹94 Cr₹73 Cr
Less: Impairment of Assets -----
Net Block ₹447 Cr₹142 Cr₹126 Cr₹69 Cr₹62 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹73 Cr----
Non Current Investments ₹59 Cr₹199 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹59 Cr₹199 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Quoted -₹147 Cr---
    Unquoted ₹59 Cr₹51 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹11 Cr₹14 Cr₹8.89 Cr₹7.62 Cr₹5.57 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹590 Cr₹356 Cr₹135 Cr₹76 Cr₹68 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 ₹97 Cr₹74 Cr₹69 Cr₹39 Cr₹25 Cr
    Debtors more than Six months ₹5.82 Cr₹19 Cr₹4.46 Cr₹2.44 Cr₹1.48 Cr
    Debtors Others ₹93 Cr₹56 Cr₹66 Cr₹36 Cr₹24 Cr
Cash and Bank ₹61 Cr₹13 Cr₹18 Cr₹2.46 Cr₹1.90 Cr
    Cash in hand ₹0.07 Cr₹0.09 Cr₹0.02 Cr₹0.01 Cr₹0.09 Cr
    Balances at Bank ₹61 Cr₹13 Cr₹18 Cr₹2.45 Cr₹1.81 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹11 Cr₹4.17 Cr₹2.35 Cr₹0.80 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.56 Cr₹4.36 Cr₹1.64 Cr₹1.77 Cr₹0.22 Cr
    Other current_assets ₹9.59 Cr₹6.21 Cr₹2.50 Cr₹0.53 Cr₹0.56 Cr
Short Term Loans and Advances ₹74 Cr₹44 Cr₹26 Cr₹8.81 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹1.33 Cr₹0.73 Cr₹0.57 Cr₹0.33 Cr₹0.46 Cr
    Advance income tax and TDS -₹4.40 Cr₹1.82 Cr₹3.47 Cr₹12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹49 Cr₹0.29 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹39 Cr₹23 Cr₹5.00 Cr-
Total Current Assets ₹249 Cr₹142 Cr₹117 Cr₹52 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹152 Cr₹98 Cr₹55 Cr₹2.26 Cr₹-2.33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹838 Cr₹498 Cr₹252 Cr₹129 Cr₹109 Cr
Contingent Liabilities ₹148 Cr₹0.23 Cr₹4.81 Cr₹4.81 Cr₹4.81 Cr
Total Debt ₹160 Cr₹7.09 Cr₹28 Cr₹18 Cr₹15 Cr
Book Value -14.786.002.942.48
Adjusted Book Value 16.9914.786.002.942.48

Compare Balance Sheet of peers of ONE POINT ONE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE POINT ONE SOLUTIONS ₹1,923.5 Cr -3.6% -11.2% NA Stock Analytics
INFO EDGE (INDIA) ₹76,915.6 Cr -2% -1.3% -9.7% Stock Analytics
AFFLE 3I ₹23,077.3 Cr -1.1% 11.8% -8.4% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹20,460.7 Cr 2.1% 6.5% -15% Stock Analytics
ECLERX SERVICES ₹14,576.9 Cr -3.6% -18% -33.1% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,951.0 Cr 6.8% 14.2% -21.6% Stock Analytics


ONE POINT ONE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE POINT ONE SOLUTIONS

-3.6%

-11.2%

NA
SENSEX

3.3%

13.9%

-1.7%


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