Onelife Capital Advisors Limited (ONELIFECAP.NS)

INR 18.69

(4.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.22 Million 1.23 Billion 1.06 Billion 904.2 Million 927.53 Million 1.08 Billion
Total Current Assets 1.31 Billion 887.75 Million 927.18 Million 763.75 Million 780.33 Million 820.05 Million
Cash And Short Term Investments 56.56 Million 67 Million 13.46 Million 15.02 Million 38.73 Million 25.27 Million
Cash and Cash Equivalents 56.56 Million 40.92 Million 10.43 Million 11.98 Million 34.72 Million 23.26 Million
Short Term Investments 299.67 Million 26.07 Million 3.02 Million 3.03 Million 4.01 Million 2.01 Million
Net Receivables 548.35 Million 843.71 Million 906.94 Million 748.6 Million 715.88 Million 744.08 Million
Inventory 293.88 Million -23.06 Million 6.69 Million -11.11 Million -715.88 Million 50.53 Million
Other Current Assets 1.64 Billion 98 Thousand 85 Thousand 11.24 Million 741.59 Million 157 Thousand
Total Non-Current Assets 330.29 Million 349.59 Million 142.39 Million 140.45 Million 147.19 Million 268.01 Million
Net PPE 88.8 Million 66.65 Million 642 Thousand 918 Thousand 8.13 Million 16.27 Million
Good Will And Intangible Assets 4.34 Million 549 Thousand 548 Thousand 2.73 Million 5.12 Million 7.51 Million
Good Will - 445 Thousand 379 Thousand 681 Thousand 733 Thousand -
Intangible Assets 4.34 Million 549 Thousand 548 Thousand 2.73 Million 5.12 Million 7.51 Million
Long-Term Investments 105.83 Million 184.51 Million 41.34 Million 63.2 Million 67.58 Million 65.56 Million
Tax Assets 1.64 Billion 445 Thousand 379 Thousand 681 Thousand 733 Thousand 707 Thousand
Other Non Current Assets -1.51 Billion 97.42 Million 99.48 Million 72.91 Million 65.62 Million 177.95 Million
Other Assets -1.56 Billion - - - - -
Total Liabilities 133.6 Million 417.04 Million 224.44 Million 55.15 Million 78.21 Million 164.68 Million
Total Current Liabilities 7.33 Million 371.47 Million 223.31 Million 54.21 Million 76.12 Million 163.35 Million
Account Payables 507.65 Million 57.77 Million 32.84 Million 7.39 Million 30.93 Million 44.33 Million
Tax Payables - 1.26 Million 9000.00 133 Thousand - 5000.00
Short Term Debt 172.52 Million 88.1 Million 149.41 Million 10 Million 11.11 Million 62.52 Million
Deferred Revenue -1.81 Billion 210.06 Million 41.05 Million 36.81 Million 23.45 Million 50.39 Million
Other Current Liabilities 1.13 Billion 15.53 Million 1000.00 8000.00 10.62 Million 6.09 Million
Total Non Current Liabilities 253.49 Million 45.56 Million 1.13 Million 943 Thousand 2.08 Million 1.33 Million
Long-Term Debt 172.52 Million 43.57 Million - - 1.1 Million 561 Thousand
Deferred Revenue Non Current 1.13 Billion 951 Thousand 224.44 Million 55.15 Million 78.21 Million -2000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.06 Billion -1000.00 -223.31 Million -54.21 Million -78.33 Million 770 Thousand
Other Liabilities -127.22 Million - - - - -
Total Equity 1.85 Billion 820.3 Million 845.13 Million 849.04 Million 849.31 Million 961.18 Million
Stock Holders Equity 1.64 Billion 820.17 Million 844.99 Million 848.9 Million 849.17 Million 923.38 Million
Common Stock 133.6 Million 133.6 Million 133.6 Million 133.6 Million 133.6 Million 133.6 Million
Retained Earnings 506.99 Million -125.06 Million -100.23 Million -96.33 Million -94.86 Million -78.46 Million
Accumulated other comprehensive income 509.58 Million 66.07 Million 66.07 Million -96.17 Million -33.41 Million -28.98 Million
Common Stock Equity 1.64 Billion 820.17 Million 844.99 Million 848.9 Million 849.17 Million 923.38 Million
Capital Lease Obligation - - - - 2.21 Million -
Total Investments 105.83 Million 210.59 Million 63.2 Million 63.2 Million 67.58 Million 67.58 Million
Total Debt 255.4 Million 131.67 Million 149.41 Million 10 Million 12.21 Million 63.08 Million
Net Debt 198.84 Million 90.75 Million 138.97 Million -1.98 Million -22.51 Million 39.82 Million

Balance Sheet Charts