One Point One Solutions Limited (ONEPOINT.NS)

INR 56.89

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.52 Billion 1.36 Billion 1.19 Billion 1.67 Billion 1.7 Billion 1.14 Billion
Total Current Assets 1.17 Billion 524.35 Million 407.77 Million 425.96 Million 377.94 Million 393.26 Million
Cash And Short Term Investments 181.03 Million 27.59 Million 10.28 Million 6.05 Million 2.84 Million 19.47 Million
Cash and Cash Equivalents 181.03 Million 3.56 Million 4.5 Million 5.24 Million 2.84 Million 19.47 Million
Short Term Investments 117.55 Million 24.02 Million 5.77 Million 816 Thousand 30 Million -
Net Receivables 691.73 Million 388.21 Million 253.44 Million 267.8 Million 270.99 Million 345.63 Million
Inventory - - 1.00 1.00 -1000.00 28.15 Million
Other Current Assets 299.66 Million 108.54 Million 129.59 Million 152.82 Million 104.11 Million 2.00
Total Non-Current Assets 1.35 Billion 835.73 Million 786.76 Million 1.36 Billion 1.32 Billion 759.35 Million
Net PPE 587.33 Million 570.83 Million 562 Million 1.11 Billion 1.1 Billion 615.87 Million
Good Will And Intangible Assets 675.8 Million 115.56 Million 60.8 Million 78.78 Million 120.07 Million 80.76 Million
Good Will 352.44 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million
Intangible Assets 323.36 Million 114.12 Million 59.37 Million 77.35 Million 118.63 Million 79.32 Million
Long-Term Investments 88.94 Million 25 Thousand 25 Thousand 25 Thousand 1.26 Billion -
Tax Assets 5.35 Million 73.11 Million 108.22 Million 127.02 Million 57.97 Million -
Other Non Current Assets - 76.19 Million 55.7 Million 45.83 Million -1.22 Billion 62.72 Million
Other Assets - -1000.00 1000.00 -116.04 Million - -3 Million
Total Liabilities 1.13 Billion 808.09 Million 728.15 Million 1.24 Billion 1.12 Billion 375.06 Million
Total Current Liabilities 619.46 Million 501.79 Million 310.96 Million 398.74 Million 308.82 Million 356.14 Million
Account Payables 40.11 Million 43.82 Million 36.84 Million 52.64 Million 52.21 Million 83.89 Million
Tax Payables - - - - - 5.46 Million
Short Term Debt 282.28 Million 296.29 Million 129.71 Million 164.79 Million 131.32 Million 93.1 Million
Deferred Revenue 8.44 Million 80.68 Million 102.3 Million 137.2 Million 124.87 Million 151.16 Million
Other Current Liabilities 288.62 Million 80.99 Million 42.1 Million 44.1 Million 400 Thousand 27.98 Million
Total Non Current Liabilities 513.86 Million 306.29 Million 417.19 Million 845.14 Million 819.15 Million 18.91 Million
Long-Term Debt 79.95 Million 289.61 Million 402.49 Million 832.35 Million 805.52 Million 5.3 Million
Deferred Revenue Non Current 24.85 Million - - - - 7.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 433.9 Million 16.68 Million 14.69 Million 12.78 Million 13.63 Million -5.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.39 Billion 551.99 Million 466.37 Million 434.02 Million 573.71 Million 774.55 Million
Stock Holders Equity 1.39 Billion 551.99 Million 466.37 Million 434.02 Million 573.71 Million 774.55 Million
Common Stock 427.17 Million 376.11 Million 376.11 Million 250.74 Million 250.74 Million 167.16 Million
Retained Earnings 103.84 Million -3.28 Million -88.9 Million -121.25 Million 18.43 Million 219.27 Million
Accumulated other comprehensive income 969.36 Million - - - - -
Common Stock Equity 1.39 Billion 551.99 Million 466.37 Million 434.02 Million 573.71 Million 774.55 Million
Capital Lease Obligation 218.39 Million 403.75 Million 384.75 Million 800.71 Million 802.37 Million 802.37 Million
Total Investments 88.94 Million 76.22 Million 25 Thousand 25 Thousand 1.26 Billion -
Total Debt 580.63 Million 585.9 Million 532.21 Million 997.15 Million 936.84 Million 98.41 Million
Net Debt 399.59 Million 582.34 Million 527.7 Million 991.91 Million 934 Million 78.93 Million

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