One Point One Solutions Limited
NSE:ONEPOINT.NS
65.49 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 181.036 | 3.568 | 4.504 | 5.24 | 2.84 | 19.477 | 40.53 | 12.438 | 5.485 | 24.766 | 0.207 | 0.1 |
| Short Term Investments
| 117.559 | 24.027 | 5.776 | 0.816 | 30 | 0 | 0.125 | 0.124 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 181.036 | 27.595 | 10.28 | 6.056 | 2.84 | 19.477 | 40.53 | 12.438 | 5.485 | 24.766 | 0.207 | 0.1 |
| Net Receivables
| 691.73 | 388.213 | 253.444 | 267.8 | 270.995 | 345.634 | 337.648 | 207.713 | 172.603 | 151.78 | 0.293 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.001 | 28.153 | 0 | 0 | 5.526 | 0 | -0 | 0 |
| Other Current Assets
| 299.663 | 108.544 | 129.594 | 152.824 | 104.115 | 0 | -0 | 18.327 | 2.613 | 152.823 | 0.001 | 0 |
| Total Current Assets
| 1,172.429 | 524.352 | 407.771 | 425.965 | 377.949 | 393.264 | 392.634 | 241.108 | 186.227 | 177.589 | 0.516 | 0.1 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 587.33 | 570.832 | 562.003 | 1,116.308 | 1,102.941 | 615.872 | 330.867 | 240.901 | 35.977 | 10.988 | 0 | 0 |
| Goodwill
| 352.44 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 323.366 | 114.128 | 59.371 | 77.354 | 118.639 | 79.329 | 90.716 | 56.833 | 71.08 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 675.806 | 115.561 | 60.804 | 78.787 | 120.072 | 80.762 | 92.149 | 58.266 | 71.08 | 0 | 0 | 0 |
| Long Term Investments
| 88.945 | 0.025 | 0.025 | 0.025 | 1,265.763 | 0 | 53.882 | 46.705 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.356 | 73.117 | 108.22 | 127.029 | 57.976 | 0 | 12.807 | -46.705 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 76.196 | 55.708 | 45.838 | -1,223.011 | 62.724 | -6.398 | 46.828 | 32.071 | 23.983 | 0 | 0 |
| Total Non-Current Assets
| 1,357.437 | 835.731 | 786.76 | 1,367.987 | 1,323.741 | 759.358 | 483.307 | 345.995 | 139.128 | 34.971 | 0 | 0 |
| Total Assets
| 2,529.866 | 1,360.082 | 1,194.532 | 1,677.909 | 1,701.69 | 1,149.622 | 875.941 | 587.102 | 325.356 | 212.561 | 0.516 | 0.1 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 40.117 | 43.828 | 36.846 | 52.646 | 52.219 | 83.895 | 60.064 | 26.129 | 11.393 | 29.21 | 0.307 | 0 |
| Short Term Debt
| 282.284 | 296.296 | 129.712 | 164.795 | 131.328 | 93.105 | 3.392 | 62.914 | 0.367 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 5.465 | 7.886 | 5.285 | 54.324 | 37.482 | 0.035 | 0 |
| Deferred Revenue
| 8.441 | 80.68 | 102.305 | 137.2 | 124.874 | 151.166 | 66.277 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 288.622 | 80.994 | 42.1 | 44.1 | 0.4 | 27.98 | 39.49 | 55.109 | 111.59 | 90.172 | 0.058 | 0 |
| Total Current Liabilities
| 619.464 | 501.798 | 310.963 | 398.741 | 308.821 | 356.146 | 169.222 | 144.152 | 123.35 | 119.382 | 0.365 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 79.954 | 289.613 | 402.499 | 832.355 | 805.521 | 5.308 | 0.718 | 229.766 | 130.765 | 64.184 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.856 | 0 | 0 | 0 | 0 | 7.931 | 1.252 | -179.045 | 0.258 | 0.051 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -24.856 | 0 | 0 | 0 | 0 | 10.986 | 25.901 | 38.322 | 9.406 | 0.507 | 0 | 0 |
| Other Non-Current Liabilities
| 433.909 | 16.68 | 14.691 | 12.787 | 13.633 | -5.308 | 0.745 | 179.653 | 0.001 | -0.001 | 0.307 | 0 |
| Total Non-Current Liabilities
| 513.863 | 306.293 | 417.19 | 845.142 | 819.154 | 18.917 | 28.616 | 268.696 | 140.43 | 64.741 | 0.307 | 0 |
| Total Liabilities
| 1,133.327 | 808.091 | 728.153 | 1,243.883 | 1,127.975 | 375.064 | 197.838 | 412.848 | 263.78 | 184.123 | 0.365 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 427.176 | 376.119 | 376.119 | 250.748 | 250.748 | 167.165 | 167.165 | 10 | 5 | 5 | 0.1 | 0.1 |
| Retained Earnings
| 103.844 | -3.289 | -88.901 | -121.255 | 18.434 | 219.278 | 122.822 | 119.254 | 56.576 | 23.438 | 0.051 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 969.363 | -0 | -0 | 0 | 0 | 0 | 0.745 | 0 | 56.576 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -103.844 | 179.161 | 179.161 | 304.533 | 304.533 | 388.115 | 387.371 | 45 | -56.576 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,396.539 | 551.991 | 466.379 | 434.026 | 573.715 | 774.558 | 678.103 | 174.254 | 61.576 | 28.438 | 0.151 | 0.1 |
| Total Equity
| 1,396.539 | 551.991 | 466.379 | 434.026 | 573.715 | 774.558 | 678.103 | 174.254 | 61.576 | 28.438 | 0.151 | 0.1 |
| Total Liabilities & Shareholders Equity
| 2,529.866 | 1,360.082 | 1,194.532 | 1,677.909 | 1,701.69 | 1,149.622 | 875.941 | 587.102 | 325.356 | 212.561 | 0.516 | 0.1 |