|
|
| One Global Service Provider Limited |
|
Financials-One Global Service Provider Limited| Sector: Textiles - Others | | BSE:514330 | NSE:NA | Bloomberg:OSS@IN | Reuters:OVER.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE670O01013 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
20.23 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.02 |
-- |
| Total Income |
20.23 |
0.02 |
101050.00 |
| Total Expenses |
-8.94 |
-2.22 |
302.70 |
| OPBDIT |
29.17 |
2.24 |
1202.23 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.21 |
-2.22 |
-45.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.03 |
0.00 |
-- |
| After Tax Profit |
11.31 |
-2.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-01(12) |
|
31-Mar-00(12) |
|
31-Mar-99(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
60.29 |
99.97 |
75.97 |
99.98 |
165.42 |
99.97 |
| Operating Income (OI) |
60.31 |
99.99 |
75.99 |
100.00 |
165.47 |
100.00 |
| OPBDIT |
-23.33 |
-38.69 |
-9.33 |
-12.28 |
14.73 |
8.90 |
| OPBDT |
-30.99 |
-51.38 |
-17.22 |
-22.66 |
6.18 |
3.74 |
| OPBT |
-31.40 |
-52.07 |
-17.64 |
-23.21 |
0.92 |
0.55 |
| Non-Operating Income |
0.05 |
0.08 |
0.03 |
0.04 |
0.44 |
0.26 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-3.66 |
-4.81 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
0.09 |
| Profit after tax(PAT) |
-31.35 |
-51.99 |
-21.26 |
-27.98 |
1.21 |
0.73 |
| Cash Profit |
-30.94 |
-51.30 |
-20.85 |
-27.43 |
6.48 |
3.92 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-01 |
|
31-Mar-00 |
|
31-Mar-99 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
99.25 |
70.80 |
99.17 |
62.11 |
97.25 |
54.84 |
| Net Block |
75.25 |
53.68 |
75.17 |
47.08 |
73.25 |
41.31 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.97 |
0.55 |
| Investments |
1.55 |
1.11 |
1.55 |
0.97 |
1.55 |
0.87 |
| Inventory |
5.25 |
3.75 |
23.98 |
15.02 |
31.78 |
17.92 |
| Receivables |
44.82 |
31.97 |
46.71 |
29.26 |
47.66 |
26.87 |
| Other Current Assets |
13.31 |
9.50 |
12.24 |
7.67 |
22.14 |
12.48 |
| Balance Sheet Total(BT) |
140.19 |
100.00 |
159.65 |
100.00 |
177.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
71.76 |
51.19 |
71.76 |
44.95 |
71.76 |
40.46 |
| Reserves |
-22.13 |
-15.78 |
8.81 |
5.52 |
29.65 |
16.72 |
| Total Debt |
58.59 |
41.80 |
61.55 |
38.55 |
60.47 |
34.10 |
| Creditors and Acceptances |
31.71 |
22.62 |
17.17 |
10.76 |
12.65 |
7.13 |
| Other current liab/prov. |
0.25 |
0.18 |
0.36 |
0.23 |
2.82 |
1.59 |
| Balance Sheet Total(BT) |
140.19 |
100.00 |
159.65 |
100.00 |
177.35 |
100.00 |
|
| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-22.26 |
-6.93 |
5.94 |
| PBIT/Cap. Employed (%) |
-21.90 |
-9.41 |
6.16 |
| PAT/Networth (%) |
-63.17 |
-26.39 |
1.20 |
| Tax/PBT (%) |
0.00 |
0.00 |
10.50 |
| Total Debt/Networth (x) |
1.18 |
0.76 |
0.60 |
| Long Term Debt/Networth (x) |
0.15 |
0.09 |
0.06 |
| PBDIT/Finance Charges (x) |
-3.04 |
-1.64 |
1.77 |
| Current Ratio (x) |
1.98 |
4.73 |
6.57 |
| RM Inventory (days consumption) |
3.84 |
36.98 |
31.22 |
| FG inventory (days cost of sales) |
20.07 |
78.11 |
52.11 |
| Receivables (days gross sales) |
268.92 |
196.85 |
94.61 |
| Creditors (days cost of sales) |
138.39 |
73.46 |
30.62 |
| Op. curr. assets (days OI) |
384.00 |
398.00 |
224.00 |
|
|
Financials