Oneclick Logistics India Balance Sheet Annual

Trade
BSE: - | NSE: OLIL | ISIN: INE0OPS01011 | Sector: -
119.00 +0.90 (0.76%)Updated : 12 Jul 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Cash Equivalents 106.211.3420.13
Short Term Investments 37.6134.740.00
Cashand Short Term Investments 143.8236.0820.13
Accounts Receivable- Trade Net 45.7388.57110.77
Total Receivables Net 49.8490.53112.37
Total Inventory 10.0213.0415.80
Other Current Assets Total 21.8710.921.42
Total Current Assets 225.54150.58149.72
Property/ Plant/ Equipment Total- Net 92.7048.8023.67
Long Term Investments 3.441.241.01
Other Long Term Assets Total 21.0012.35-
Total Assets 342.69212.97174.41
Accounts Payable 25.9347.3039.72
Notes Payable/ Short Term Debt 1.390.000.00
Current Portof LT Debt/ Capital Leases 0.230.181.28
Other Currentliabilities Total 1.533.261.02
Total Current Liabilities 29.0850.7342.02
Long Term Debt 74.6659.4059.40
Capital Lease Obligations 0.430.640.00
Total Long Term Debt 75.0960.0459.40
Total Debt 76.7160.2260.68
Deferred Income Tax 0.620.670.30
Other Liabilities Total 1.041.041.23
Total Liabilities 105.83112.48102.95
Common Stock Total 43.4532.5616.28
Retained Earnings( Accumulated Deficit) 193.4167.9355.18
Other Equity Total 0.00--
Total Equity 236.86100.4971.46
Total Liabilities Shareholders' Equity 342.69212.97174.41
Total Common Shares Outstanding 4.353.261.63
Tangible Book Valueper Share Common Eq 54.5130.8643.89
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,681.60+62.70(2.39%)
1,466.65+29.45(2.05%)
169.05+2.25(1.35%)
1,813.95-30.20 (-1.64%)
11,723.20-107.95 (-0.91%)
HomeMarketsPremiumInstant LoanMint Shorts