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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹52 Cr₹43 Cr₹38 Cr₹38 Cr₹25 Cr
    Equity - Authorised ₹70 Cr₹50 Cr₹50 Cr₹50 Cr₹30 Cr
    Equity - Issued ₹52 Cr₹43 Cr₹38 Cr₹38 Cr₹25 Cr
    Equity Paid Up ₹52 Cr₹43 Cr₹38 Cr₹38 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings ₹17 Cr₹12 Cr---
Total Reserves ₹336 Cr₹85 Cr₹18 Cr₹9.03 Cr₹18 Cr
    Securities Premium ₹293 Cr₹75 Cr₹18 Cr₹18 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹42 Cr₹10 Cr₹-0.33 Cr₹-8.89 Cr₹-12 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹336 Cr₹85 Cr₹18 Cr₹9.03 Cr₹18 Cr
Revaluation reserve -----
Shareholder's Funds ₹405 Cr₹140 Cr₹55 Cr₹47 Cr₹43 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.49 Cr₹8.00 Cr₹0.71 Cr₹1.78 Cr₹3.16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹7.36 Cr₹0.58 Cr₹1.61 Cr₹3.15 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.49 Cr₹0.64 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 ₹-3.10 Cr₹-0.54 Cr₹-7.31 Cr₹-11 Cr₹-13 Cr
    Deferred Tax Assets ₹16 Cr₹8.91 Cr₹7.31 Cr₹11 Cr₹13 Cr
    Deferred Tax Liability ₹13 Cr₹8.38 Cr--₹0.11 Cr
Other Long Term Liabilities ₹47 Cr₹41 Cr₹29 Cr₹27 Cr₹81 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.22 Cr₹2.29 Cr₹0.86 Cr₹0.67 Cr₹0.47 Cr
Total Non-Current Liabilities ₹49 Cr₹51 Cr₹23 Cr₹19 Cr₹72 Cr
Current Liabilities -----
Trade Payables ₹4.62 Cr₹4.01 Cr₹4.38 Cr₹3.69 Cr₹6.43 Cr
    Sundry Creditors ₹4.62 Cr₹4.01 Cr₹4.38 Cr₹3.69 Cr₹6.43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹38 Cr₹30 Cr₹27 Cr₹17 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 ₹32 Cr₹37 Cr₹30 Cr₹27 Cr₹17 Cr
Short Term Borrowings ₹5.09 Cr₹18 Cr₹15 Cr₹12 Cr₹16 Cr
    Secured ST Loans repayable on Demands ₹4.59 Cr₹16 Cr₹13 Cr₹12 Cr₹15 Cr
    Working Capital Loans- Sec ₹4.59 Cr₹16 Cr₹13 Cr₹12 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.09 Cr₹-13 Cr₹-11 Cr₹-12 Cr₹-13 Cr
Short Term Provisions ₹2.85 Cr₹1.67 Cr₹0.54 Cr₹0.30 Cr₹0.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.85 Cr₹1.67 Cr₹0.54 Cr₹0.30 Cr₹0.22 Cr
Total Current Liabilities ₹44 Cr₹62 Cr₹50 Cr₹43 Cr₹40 Cr
Total Liabilities ₹498 Cr₹252 Cr₹129 Cr₹109 Cr₹155 Cr
ASSETS
Gross Block ₹275 Cr₹242 Cr₹163 Cr₹135 Cr₹163 Cr
Less: Accumulated Depreciation ₹133 Cr₹115 Cr₹94 Cr₹73 Cr₹55 Cr
Less: Impairment of Assets -----
Net Block ₹142 Cr₹126 Cr₹69 Cr₹62 Cr₹108 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹199 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹199 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted ₹147 Cr----
    Unquoted ₹51 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹14 Cr₹8.89 Cr₹7.62 Cr₹5.57 Cr₹4.58 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹356 Cr₹135 Cr₹76 Cr₹68 Cr₹112 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 ₹74 Cr₹69 Cr₹39 Cr₹25 Cr₹27 Cr
    Debtors more than Six months ₹19 Cr₹4.46 Cr₹2.44 Cr₹1.48 Cr₹1.33 Cr
    Debtors Others ₹56 Cr₹66 Cr₹36 Cr₹24 Cr₹25 Cr
Cash and Bank ₹13 Cr₹18 Cr₹2.46 Cr₹1.90 Cr₹1.83 Cr
    Cash in hand ₹0.09 Cr₹0.02 Cr₹0.01 Cr₹0.09 Cr₹0.03 Cr
    Balances at Bank ₹13 Cr₹18 Cr₹2.45 Cr₹1.81 Cr₹1.81 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.93 Cr₹4.17 Cr₹2.35 Cr₹0.80 Cr₹0.25 Cr
    Interest accrued on Investments ₹0.03 Cr₹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 ₹4.36 Cr₹1.64 Cr₹1.77 Cr₹0.22 Cr₹0.18 Cr
    Other current_assets ₹3.54 Cr₹2.50 Cr₹0.53 Cr₹0.56 Cr-
Short Term Loans and Advances ₹47 Cr₹26 Cr₹8.81 Cr₹13 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹3.69 Cr₹0.57 Cr₹0.33 Cr₹0.46 Cr₹0.48 Cr
    Advance income tax and TDS ₹4.40 Cr₹1.82 Cr₹3.47 Cr₹12 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹39 Cr₹23 Cr₹5.00 Cr--
Total Current Assets ₹142 Cr₹117 Cr₹52 Cr₹41 Cr₹43 Cr
Net Current Assets (Including Current Investments) ₹98 Cr₹55 Cr₹2.26 Cr₹-2.33 Cr₹2.72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹498 Cr₹252 Cr₹129 Cr₹109 Cr₹155 Cr
Contingent Liabilities ₹0.23 Cr₹4.81 Cr₹4.81 Cr₹4.81 Cr₹5.88 Cr
Total Debt ₹7.09 Cr₹28 Cr₹18 Cr₹15 Cr₹20 Cr
Book Value 14.786.002.942.4817.31
Adjusted Book Value 14.786.002.942.482.31

Compare Balance Sheet of peers of ONE POINT ONE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE POINT ONE SOLUTIONS ₹1,432.8 Cr 2.4% 4.4% -6% Stock Analytics
INFO EDGE (INDIA) ₹85,695.3 Cr -1.6% -1.5% -20.8% Stock Analytics
AFFLE (INDIA) ₹25,070.9 Cr -2.2% 9.6% 3.1% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹22,562.1 Cr -5.3% -5.1% -18.3% Stock Analytics
ECLERX SERVICES ₹21,959.9 Cr -3.5% 4.4% 40% Stock Analytics
QUESS CORP ₹3,178.0 Cr 0.2% 2.2% -66.7% Stock Analytics


ONE POINT ONE SOLUTIONS Share Price vs Sensex

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

2.4%

4.4%

-6%

SENSEX

-2.6%

-1.3%

7.2%


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