ONE GLOBAL SERVICE PROVIDER LI (ONEGLOBAL.BO)

INR 316.05

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 318.06 Million 128.25 Million 85.05 Million 65.04 Million 29.26 Million 37.2 Million
Total Current Assets 281.66 Million 89.78 Million 45.52 Million 28.71 Million 1.11 Million 9.05 Million
Cash And Short Term Investments 12.26 Million 276 Thousand 497 Thousand 728 Thousand 312 Thousand 104 Thousand
Cash and Cash Equivalents 12.26 Million 276 Thousand 497 Thousand 728 Thousand 312 Thousand 104 Thousand
Short Term Investments - - - - - -
Net Receivables 261.81 Million 81.43 Million 40.34 Million 24.53 Million - 7.7 Million
Inventory 1.00 - - 1.00 - -
Other Current Assets 7.57 Million 8.07 Million 4.68 Million 3.45 Million 806 Thousand 1.23 Million
Total Non-Current Assets 36.4 Million 38.47 Million 39.53 Million 36.32 Million 28.15 Million 28.15 Million
Net PPE 34.77 Million 36.98 Million 38.28 Million 36.3 Million 28.15 Million 28.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.15 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets -26.52 Million 1.48 Million 1.24 Million 25 Thousand - -
Other Assets - - - - - -
Total Liabilities 174.07 Million 55.34 Million 25.93 Million 16.41 Million 3.97 Million 8.88 Million
Total Current Liabilities 170.67 Million 51.94 Million 22.54 Million 13.02 Million 1.6 Million 7.06 Million
Account Payables 167.7 Million 49.39 Million 20.77 Million 11.72 Million 1.51 Million 6.18 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.97 Million 2.55 Million 1.76 Million 1.3 Million 90 Thousand 885 Thousand
Total Non Current Liabilities 3.39 Million 3.39 Million 3.39 Million 3.39 Million 2.36 Million 1.81 Million
Long-Term Debt 3.39 Million 3.39 Million 3.39 Million 3.39 Million 2.36 Million 1.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 - 1000.00 - 1000.00
Other Liabilities - - - - - -
Total Equity 143.99 Million 72.91 Million 59.11 Million 48.62 Million 25.29 Million 28.32 Million
Stock Holders Equity 143.99 Million 72.91 Million 59.11 Million 48.62 Million 25.29 Million 28.32 Million
Common Stock 71.04 Million 71.04 Million 71.04 Million 71.04 Million 71.04 Million 71.04 Million
Retained Earnings 50.62 Million -20.46 Million -34.25 Million -44.75 Million -68.08 Million -65.05 Million
Accumulated other comprehensive income 22.33 Million 22.33 Million 22.33 Million 22.33 Million 22.33 Million 22.33 Million
Common Stock Equity 143.99 Million 72.91 Million 59.11 Million 48.62 Million 25.29 Million 28.32 Million
Capital Lease Obligation - - - - - -
Total Investments 28.15 Million - - - - -
Total Debt 3.39 Million 3.39 Million 3.39 Million 3.39 Million 2.36 Million 1.81 Million
Net Debt -8.87 Million 3.11 Million 2.89 Million 2.66 Million 2.05 Million 1.7 Million

Balance Sheet Charts