Onesource Ideas Venture Limited (OIVL.BO)

INR 11.71

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.78 Million 32.69 Million 27.23 Million 27.29 Million 26 Million 45.73 Million
Total Current Assets 70.27 Million 32.06 Million 22.73 Million 16.9 Million 15.68 Million 7.99 Million
Cash And Short Term Investments 283 Thousand 249 Thousand 14.98 Million 16.9 Million 693.8 Thousand 7.88 Million
Cash and Cash Equivalents 283 Thousand 249 Thousand 738 Thousand 1 Million 693.8 Thousand 162.5 Thousand
Short Term Investments - - 14.24 Million 15.89 Million - 7.72 Million
Net Receivables 34.2 Million 31.81 Million 7.75 Million - 14.99 Million 104.03 Thousand
Inventory - -32.69 Million -27.23 Million - -26 Million -45.73 Million
Other Current Assets -34.48 Million -32.06 Million -22.73 Million -16.9 Million -15.68 Million 45.73 Million
Total Non-Current Assets 1.3 Million 631 Thousand 4.5 Million 10.39 Million 10.31 Million 51.35 Million
Net PPE 2000.00 2000.00 2000.00 223.44 Thousand 465.25 Thousand 18.46 Thousand
Good Will And Intangible Assets -34.48 Million - - 1.00 326.62 Thousand 13.6 Million
Good Will - - - 104.21 Thousand 326.62 Thousand 396.3 Thousand
Intangible Assets - - - -104.21 Thousand - 13.6 Million
Long-Term Investments 300 Thousand - - 6.05 Million 5.32 Million 32.82 Million
Tax Assets 35.78 Million 32.69 Million 27.23 Million 104.21 Thousand 326.62 Thousand 45.73 Million
Other Non Current Assets -302 Thousand -32.06 Million -22.73 Million 4.01 Million 3.87 Million -40.83 Million
Other Assets -35.78 Million - - - - -13.6 Million
Total Liabilities 6.86 Million 4.15 Million 135 Thousand 106.73 Thousand 110.58 Thousand 30.75 Million
Total Current Liabilities 6 Million 3 Million 135 Thousand 106.73 Thousand 110.58 Thousand 247.38 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 6 Million 3 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -6 Million - 135 Thousand 106.73 Thousand 110.58 Thousand 247.38 Thousand
Total Non Current Liabilities 863 Thousand 1.15 Million 135 Thousand 106.73 Thousand 110.58 Thousand 247.38 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 6.86 Million 4.15 Million 135 Thousand 106.73 Thousand 110.58 Thousand 247.38 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6 Million -3 Million - - - -
Other Liabilities - - -135 Thousand -106.73 Thousand -110.58 Thousand 30.25 Million
Total Equity 34.64 Million 31.28 Million 12.11 Million 10.28 Million 25.2 Million 37.85 Million
Stock Holders Equity 28.92 Million 28.53 Million 27.1 Million 27.19 Million 25.89 Million 45.73 Million
Common Stock 30.75 Million 30.75 Million 30.75 Million 30.75 Million 30.75 Million 30.75 Million
Retained Earnings 28.92 Million -19.31 Million -20.75 Million -20.65 Million -21.95 Million 45.49 Million
Accumulated other comprehensive income 28.92 Million 28.53 Million 27.1 Million 27.19 Million 25.89 Million 45.49 Million
Common Stock Equity 28.92 Million 28.53 Million 27.1 Million 27.19 Million 25.89 Million 45.73 Million
Capital Lease Obligation - - - - - -
Total Investments 300 Thousand - 14.24 Million 15.89 Million 5.32 Million 40.54 Million
Total Debt 6 Million 3 Million 4.5 Million 4.01 Million 4.19 Million 4.51 Million
Net Debt 5.71 Million 2.75 Million 3.76 Million 3 Million 3.5 Million 4.34 Million

Balance Sheet Charts