Balance Sheet

Onelife Capital Advisors Ltd Industry: (Finance & Investments)

BSE Code: 533632

ISIN Demat: INE912L01015

Book Value(₹): 36.01

NSE Symbol: ONELIFECAP

Div & Yield(%): N.A

Market Cap(₹ Cr): 58.51

P/E(TTM): N.A


EPS(TTM): N.A


Face Value(₹): 10.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 13.36 13.36 13.36 13.36 13.36
Reserves 96.15 95.64 95.66 95.66 95.63
Total Shareholders Funds 109.51 109.00 109.02 109.02 108.99
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.86 7.48 8.04 14.19 0.54
Total Loan Funds 1.86 7.48 8.04 14.19 0.54
Other Liabilities 0.37 0.07 0.08 0.10 0.08
Total Liabilities 111.74 116.55 117.14 123.31 109.61
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 0.00 0.00 0.41 0.41 0.41
Fixed Assets          
Gross Block 4.23 4.23 4.41 4.41 4.40
Less: Accumulated Depreciation 4.17 4.17 4.33 4.32 4.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.06 0.06 0.08 0.09 0.33
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 98.68 70.41 30.36 30.36 30.36
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.57 7.46 5.57 4.69 1.08
Cash and Bank Balance 0.09 0.42 3.31 0.22 0.45
Loans and Advances 28.59 32.23 81.03 88.67 75.55
Total Current Assets 29.25 40.11 89.92 93.58 77.08
Less: Current Liab. & Provisions          
Current Liabilities 24.06 4.09 7.40 4.94 1.80
Provisions 0.03 0.07 0.06 0.00 0.00
Total Current Liabilites & Provisions 24.09 4.16 7.47 4.94 1.80
Net Current Assets 5.16 35.95 82.45 88.64 75.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.08 0.06 0.03 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 7.92 10.18 3.87 3.80 3.23
Total Assets 111.74 116.54 117.14 123.29 109.61
Contingent Liability 8.59 8.59 8.59 17.58 17.58
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