One Global Service Provider Ltd | Industry : (Healthcare) | |
---|---|---|
BSE Code : 514330 |
NSE Symbol : - |
P/E(TTM) : 24.89 |
ISIN Demat : INE670O01013 |
Div & Yield% : 0.30 |
EPS(TTM) : 13.33 |
Book Value(₹) : 25.94 |
Market Cap(₹Cr) : 235.61 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
Reserves | 7.30 | 0.19 | -1.19 | -2.24 | -4.58 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 14.40 | 7.29 | 5.91 | 4.86 | 2.52 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.34 | 0.34 | 0.34 | 0.34 | 0.24 |
Total Debt | 0.34 | 0.34 | 0.34 | 0.34 | 0.24 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.74 | 7.63 | 6.25 | 5.20 | 2.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.60 | 1.59 | 1.43 | 0.89 | 0.00 |
Less: Accumulated Depreciation | 0.94 | 0.71 | 0.42 | 0.08 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.66 | 0.88 | 1.01 | 0.81 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 26.18 | 8.14 | 4.03 | 0.00 | 0.00 |
Cash and Bank Balance | 1.23 | 0.03 | 0.05 | 0.07 | 0.03 |
Loans and Advances | 0.75 | 0.81 | 0.47 | 2.80 | 0.08 |
Total Current Assets | 28.16 | 8.98 | 4.55 | 2.87 | 0.11 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 17.02 | 5.13 | 2.22 | 1.30 | 0.16 |
Provisions | 0.05 | 0.06 | 0.03 | 0.00 | 0.00 |
Total CL & Provisions | 17.07 | 5.19 | 2.25 | 1.30 | 0.16 |
Net Current Assets | 11.09 | 3.78 | 2.30 | 1.57 | -0.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.06 | 0.04 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.08 | 0.06 | 0.04 | 0.00 | 0.00 |
Other Assets | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
Total Assets | 14.74 | 7.63 | 6.26 | 5.20 | 2.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |