Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 535039 | NSE Symbol : ONEPOINT | ISIN : INE840Y01029 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	86.13	67.57	61.18	106.54	120.64
Property, Plant and Equipments	29.58	16.87	20.06	24.10	31.95
Right-of-Use Assets	24.49	39.32	35.22	74.98	77.35
Intangible Assets	32.05	11.37	5.90	7.46	11.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	76.90	0.50	0.50	0.50	0.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	76.90	0.50	0.50	0.50	0.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8.54	7.62	5.57	4.58	4.27
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.54	7.62	5.57	4.58	4.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	8.54	7.62	5.57	4.58	4.27
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	7.09	10.67	12.57	5.83
Total Non Current Assets	171.57	82.78	77.92	124.19	131.24
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.86	2.45	1.88	1.82	3.18
Cash and Cash Equivalents	0.55	0.34	0.43	0.51	0.18
Bank Balances Other Than Cash and Cash Equivalents	5.31	2.10	1.45	1.31	3.00
Trade Receivables	54.61	38.82	25.34	26.78	27.10
Short-term Loans and Advances	8.36	8.88	13.10	13.52	7.10
Other Current Assets	2.96	2.07	0.23	0.25	0.14
Short-term Loans and Advances and Other Current Assets	11.32	10.95	13.33	13.77	7.24
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.10	0.30	0.58	0.07	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.23	10.65	12.75	13.70	7.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	71.80	52.22	40.55	42.37	37.52
TOTAL ASSETS	243.37	134.99	118.47	166.56	168.76
Current Liabilities:
Short term Borrowings	19.60	17.51	12.97	16.48	13.13
Lease Liabilities (Current)	7.95	12.12	12.01	0.00	0.00
Trade Payables	2.81	4.38	3.69	6.43	5.22
Other Current Liabilities	19.62	17.39	15.91	18.51	14.59
Others Financial Liabilities - Short-term	8.95	9.29	9.03	9.49	11.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.66	8.10	6.88	9.02	3.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.57	0.54	0.30	0.22	0.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.57	0.54	0.30	0.22	0.19
Total Current Liabilities	50.56	51.95	44.88	41.64	33.13
Net Current Asset	21.24	0.27	-4.33	0.73	4.39
Non-Current Liabilities:
Long term Borrowings	8.00	0.71	1.77	3.16	0.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.00	0.71	1.77	3.16	0.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.40	28.25	26.46	80.07	80.24
Other Long term Liabilities	15.82	0.81	0.80	0.80	0.80
Others Financial Liabilities - Long-term	13.33	0.72	0.66	0.60	0.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.49	0.08	0.14	0.20	0.27
Long term Provisions	1.00	0.86	0.67	0.47	0.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.00	0.86	0.67	0.47	0.38
Deferred Tax Liabilities	0.18	0.00	0.00	0.00	0.00
Total Non Current Liabilities	44.40	30.63	29.71	84.51	81.73
Shareholders’ Funds:
Share Capital	42.72	37.61	37.61	25.07	25.07
Equity Capital	42.72	37.61	37.61	25.07	25.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	105.69	14.80	6.27	15.33	28.82
Reserves and Surplus	94.19	14.80	6.27	15.33	28.82
Other Equity Components	11.51	0.00	0.00	0.00	0.00
Total Shareholder's Fund	148.41	52.42	43.88	40.40	53.89
Total Equity	148.41	52.42	43.88	40.40	53.89
TOTAL EQUITY AND LIABILITIES	243.37	134.99	118.47	166.56	168.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.81	4.81	4.81	5.88	1.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	21,35,88,420.00	18,80,59,505.00	18,80,59,505.00	2,50,74,750.00	2,50,74,750.00
Susbcribed & fully Paid up CapItal	42.72	37.61	37.61	25.07	25.07

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One Point One Solutions Ltd

Balance Sheet