CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1587.45-12.7 (-0.79 %)
PREV CLOSE ( ) 1600.15
OPEN PRICE ( ) 1599.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6453
TODAY'S LOW / HIGH ( )1585.85 1618.90
52 WK LOW / HIGH ( )1075 1924
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.62  
114.43  
40.10  
40.10  
30.36  
    Equity - Authorised
150.00  
150.00  
50.00  
50.00  
50.00  
    Equity - Issued
114.62  
114.43  
41.55  
41.55  
39.09  
    Equity Paid Up
114.62  
114.43  
40.10  
40.10  
30.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
66.70  
122.28  
79.15  
59.59  
0.00  
Total Reserves
58131.57  
58569.08  
3837.88  
7754.84  
10094.43  
    Securities Premium
77122.22  
76982.28  
22039.62  
22039.62  
16401.78  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-19167.24  
-18433.78  
-18224.42  
-14307.52  
-6313.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
176.59  
20.58  
22.68  
22.74  
6.62  
Reserve excluding Revaluation Reserve
58131.57  
58569.08  
3837.88  
7754.84  
10094.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58312.89  
58805.79  
3957.13  
7854.53  
10124.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5637.03  
1814.25  
121.04  
2848.75  
5972.57  
    Non Convertible Debentures
0.00  
495.46  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7454.36  
2000.93  
1681.42  
5927.95  
9704.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1817.33  
-682.14  
-1560.38  
-3079.20  
-3731.55  
Unsecured Loans
0.00  
379.06  
2594.88  
500.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
455.73  
495.18  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-76.67  
2099.70  
500.00  
0.00  
Deferred Tax Assets / Liabilities
1348.50  
1552.21  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1252.74  
1244.81  
1110.22  
0.00  
0.00  
    Deferred Tax Liability
2601.24  
2797.02  
1110.22  
0.00  
0.00  
Other Long Term Liabilities
2199.51  
1657.56  
83.22  
211.15  
218.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
182.52  
157.92  
23.96  
21.50  
21.14  
Total Non-Current Liabilities
9367.56  
5561.00  
2823.10  
3581.40  
6211.85  
Current Liabilities
  
  
  
  
  
Trade Payables
3745.51  
1755.10  
810.23  
948.20  
625.43  
    Sundry Creditors
3745.51  
1755.10  
810.23  
948.20  
625.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4762.26  
4780.91  
5357.33  
5729.16  
5589.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2398.28  
2277.97  
864.60  
541.76  
190.64  
    Interest Accrued But Not Due
151.18  
127.92  
200.03  
88.16  
34.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
480.30  
1250.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2212.80  
1894.72  
3042.70  
5099.24  
5364.86  
Short Term Borrowings
5764.20  
4360.12  
95.34  
1938.96  
1838.63  
    Secured ST Loans repayable on Demands
5764.20  
4283.45  
0.00  
983.96  
1838.63  
    Working Capital Loans- Sec
5764.20  
4283.45  
0.00  
983.96  
1838.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5764.20  
-4206.78  
95.34  
-28.96  
-1838.63  
Short Term Provisions
268.09  
239.50  
42.98  
35.83  
33.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
139.36  
117.24  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
128.73  
122.26  
42.98  
35.83  
33.32  
Total Current Liabilities
14540.06  
11135.63  
6305.88  
8652.15  
8086.92  
Total Liabilities
82220.51  
75502.42  
13086.11  
20088.08  
24423.56  
ASSETS
  
  
  
  
  
Gross Block
68438.15  
66661.65  
11391.66  
16325.86  
13915.18  
Less: Accumulated Depreciation
8264.36  
5486.41  
2765.80  
2712.59  
1603.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60173.79  
61175.24  
8625.86  
13613.27  
12311.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3138.96  
603.72  
427.35  
1912.31  
677.56  
Non Current Investments
102.16  
69.06  
37.91  
0.00  
0.00  
Long Term Investment
102.16  
69.06  
37.91  
0.00  
0.00  
    Quoted
22.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.16  
69.06  
37.91  
0.00  
0.00  
Long Term Loans & Advances
2269.92  
1208.12  
770.29  
821.87  
2104.15  
Other Non Current Assets
1.66  
4.13  
7.99  
24.21  
0.00  
Total Non-Current Assets
67840.74  
64640.61  
11322.30  
17804.04  
19312.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
54.59  
88.83  
157.92  
45.00  
0.00  
    Quoted
54.59  
88.83  
157.92  
45.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4389.58  
1580.62  
112.31  
1331.57  
2754.79  
    Raw Materials
1660.74  
1036.83  
726.81  
731.77  
0.00  
    Work-in Progress
82.82  
82.33  
0.00  
0.00  
0.00  
    Finished Goods
45.89  
125.32  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3544.12  
1404.15  
556.97  
658.00  
2754.79  
    Other Inventory
-943.99  
-1068.01  
-1171.47  
-58.20  
0.00  
Sundry Debtors
6902.22  
4165.97  
552.39  
38.22  
236.43  
    Debtors more than Six months
1564.03  
386.25  
70.61  
1.25  
0.22  
    Debtors Others
5469.72  
3913.16  
481.78  
36.97  
236.21  
Cash and Bank
975.68  
3008.95  
603.28  
798.27  
1697.37  
    Cash in hand
0.84  
0.65  
0.03  
0.66  
0.57  
    Balances at Bank
974.84  
3008.30  
603.25  
797.61  
1696.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
286.46  
395.01  
81.13  
10.82  
309.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
83.06  
17.16  
0.00  
0.00  
0.00  
    Prepaid Expenses
203.40  
127.57  
31.13  
10.82  
309.30  
    Other current_assets
0.00  
250.28  
50.00  
0.00  
0.00  
Short Term Loans and Advances
1771.24  
1622.43  
256.78  
60.16  
113.08  
    Advances recoverable in cash or in kind
704.21  
712.22  
263.46  
178.89  
113.08  
    Advance income tax and TDS
293.30  
206.31  
137.33  
25.28  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
773.73  
703.90  
-144.01  
-144.01  
0.00  
Total Current Assets
14379.77  
10861.81  
1763.81  
2284.04  
5110.97  
Net Current Assets (Including Current Investments)
-160.29  
-273.82  
-4542.07  
-6368.11  
-2975.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82220.51  
75502.42  
13086.11  
20088.08  
24423.56  
Contingent Liabilities
12872.45  
11647.58  
11370.45  
11440.01  
1502.36  
Total Debt
12762.96  
7715.87  
5621.64  
8366.91  
11542.75  
Book Value
508.17  
512.83  
96.71  
194.39  
333.49  
Adjusted Book Value
508.17  
512.83  
96.71  
194.39  
333.49  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data August 2026 Broking Complaints Data August 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.