Equity Analysis

Company Profile

Balance Sheet

One Global Service Provider Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

514330

INE670O01013

25.9439437

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

24.89

235.61

EPS(TTM)

Face Value()

Div & Yield %:

13.33

0.3

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.10	7.10	7.10	7.10	7.10	7.10
Reserves Total	7.30	0.19	-1.19	-2.24	-4.58	-4.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.40	7.29	5.91	4.86	2.52	2.83
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.34	0.34	0.34	0.34	0.24	0.18
Total Debt	0.34	0.34	0.34	0.34	0.24	0.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.74	7.63	6.25	5.20	2.76	3.01
APPLICATION OF FUNDS :
Gross Block	1.60	1.59	1.43	0.89	0.00	0.00
Less : Accumulated Depreciation	0.94	0.71	0.42	0.08	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.66	0.88	1.01	0.81	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.82	2.82	2.82	2.82	2.82	2.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	0.00
Sundry Debtors	26.18	8.14	4.03	0.00	0.00	0.77
Cash and Bank Balance	1.23	0.03	0.05	0.07	0.03	0.01
Loans and Advances	0.75	0.81	0.47	2.80	0.08	0.12
Total Current Assets	28.16	8.98	4.55	2.87	0.11	0.91
Less : Current Liabilities and Provisions
Current Liabilities	17.02	5.13	2.22	1.30	0.16	0.70
Provisions	0.05	0.06	0.03	0.00	0.00	0.00
Total Current Liabilities & Provisions	17.07	5.19	2.25	1.30	0.16	0.71
Net Current Assets	11.09	3.78	2.30	1.57	-0.05	0.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.06	0.04	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.08	0.06	0.04	0.00	0.00	0.00
Other Assets	0.09	0.09	0.09	0.00	0.00	0.00
Total Assets	14.74	7.63	6.26	5.20	2.77	3.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00