ONELIFECAPStockbroking & Allied
Onelife Capital Advisors Ltd — Balance Sheet
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+0.07%
Onelife Capital Advisors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Share Issued | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Total Debt | 23.06 Cr | 26.85 Cr | 13.17 Cr | 14.94 Cr | — |
| Tangible Book Value | 34.38 Cr | 50.27 Cr | 81.96 Cr | 84.44 Cr | — |
| Invested Capital | 57.75 Cr | 77.55 Cr | 95.18 Cr | 99.44 Cr | — |
| Working Capital | 1.36 Cr | 43.28 Cr | 51.63 Cr | 70.39 Cr | — |
| Net Tangible Assets | 34.38 Cr | 50.27 Cr | 81.96 Cr | 84.44 Cr | — |
| Common Stock Equity | 34.68 Cr | 50.70 Cr | 82.02 Cr | 84.50 Cr | — |
| Total Capitalization | 57.40 Cr | 67.95 Cr | 86.37 Cr | 84.50 Cr | — |
| Total Equity Gross Minority Interest | 35.21 Cr | 50.96 Cr | 82.03 Cr | 84.51 Cr | — |
| Minority Interest | 0.52 Cr | 0.26 Cr | 0.01 Cr | 0.01 Cr | — |
| Stockholders Equity | 34.68 Cr | 50.70 Cr | 82.02 Cr | 84.50 Cr | — |
| Other Equity Interest | 21.32 Cr | 37.34 Cr | 68.66 Cr | -1000.00 | — |
| Capital Stock | 13.36 Cr | 13.36 Cr | 13.36 Cr | 13.36 Cr | — |
| Common Stock | 13.36 Cr | 13.36 Cr | 13.36 Cr | 13.36 Cr | — |
| Total Liabilities Net Minority Interest | 136.39 Cr | 113.97 Cr | 41.70 Cr | 22.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.44 Cr | 25.35 Cr | 4.56 Cr | 0.11 Cr | — |
| Other Non Current Liabilities | 0.51 Cr | 7.00 Cr | -1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.73 Cr | 0.10 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.72 Cr | 17.25 Cr | 4.36 Cr | 0.00 | — |
| Long Term Debt | 22.72 Cr | 17.25 Cr | 4.36 Cr | 0.00 | — |
| Long Term Provisions | 1.13 Cr | 0.36 Cr | 0.10 Cr | 0.11 Cr | — |
| Current Liabilities | 111.94 Cr | 88.62 Cr | 37.15 Cr | 22.33 Cr | — |
| Other Current Liabilities | 12.36 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 9.60 Cr | 8.81 Cr | 14.94 Cr | — |
| Current Debt | 0.34 Cr | 9.60 Cr | 8.81 Cr | 14.94 Cr | — |
| Current Provisions | 0.05 Cr | 0.09 Cr | 0.08 Cr | 78000.00 | — |
| Payables | 74.81 Cr | 77.78 Cr | 28.26 Cr | 7.38 Cr | — |
| Accounts Payable | 74.81 Cr | 50.77 Cr | 5.78 Cr | 3.28 Cr | — |
| Total Assets | 171.59 Cr | 164.92 Cr | 123.73 Cr | 106.96 Cr | — |
| Total Non Current Assets | 58.29 Cr | 33.03 Cr | 34.96 Cr | 14.24 Cr | — |
| Other Non Current Assets | 1.73 Cr | 1.45 Cr | 1000.00 | 1.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.81 Cr | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 16.31 Cr | 7.94 Cr | 20.27 Cr | 6.32 Cr | — |
| Available For Sale Securities | 16.31 Cr | 1.62 Cr | 21.06 Cr | 7.09 Cr | — |
| Investment Properties | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.43 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.30 Cr | 0.43 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 29.99 Cr | 8.88 Cr | 6.67 Cr | 0.06 Cr | — |
| Gross PPE | 29.99 Cr | 25.74 Cr | 10.55 Cr | 3.90 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 29.99 Cr | 52000.00 | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 113.30 Cr | 131.89 Cr | 88.78 Cr | 92.72 Cr | — |
| Other Current Assets | 27.35 Cr | 14.15 Cr | 83000.00 | 85000.00 | — |
| Inventory | 1.03 Cr | 29.39 Cr | 0.00 | — | — |
| Other Receivables | 30.32 Cr | 32.44 Cr | 77.08 Cr | 85.89 Cr | — |
| Accounts Receivable | 16.31 Cr | 23.15 Cr | 5.81 Cr | 4.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.30 Cr | 25.02 Cr | 4.40 Cr | 1.35 Cr | — |
| Other Short Term Investments | 8.96 Cr | 21.47 Cr | 0.30 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 29.34 Cr | 3.55 Cr | 4.09 Cr | 1.04 Cr | — |
| Net Debt | — | 23.30 Cr | 9.08 Cr | 13.90 Cr | — |
| Retained Earnings | — | -43.82 Cr | -12.51 Cr | -10.02 Cr | -9.63 Cr |
| Additional Paid In Capital | — | 90.78 Cr | 90.78 Cr | 90.78 Cr | 90.78 Cr |
| Tradeand Other Payables Non Current | — | 7.00 Cr | — | — | — |
| Other Payable | — | 27.02 Cr | 22.35 Cr | 4.09 Cr | 3.51 Cr |
| Total Tax Payable | — | 0.00 | 0.13 Cr | 9000.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 5.18 Cr | 4.95 Cr | 4.78 Cr | 4.69 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 6.32 Cr | 20.27 Cr | 6.32 Cr | 6.32 Cr |
| Accumulated Depreciation | — | -16.86 Cr | -3.89 Cr | -3.84 Cr | -3.80 Cr |
| Machinery Furniture Equipment | — | 13.25 Cr | 0.44 Cr | 0.44 Cr | 0.43 Cr |
| Buildings And Improvements | — | 12.49 Cr | 10.08 Cr | 3.43 Cr | 3.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.75 Cr | 1.48 Cr | 0.67 Cr | 1.12 Cr |
| Taxes Receivable | — | 15000.00 | 15000.00 | 15000.00 | 17000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.16 Cr | -0.12 Cr |
| Gross Accounts Receivable | — | 23.15 Cr | 5.81 Cr | 4.96 Cr | 1.40 Cr |
| Cash Financial | — | 3.55 Cr | 4.09 Cr | 1.04 Cr | 1.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.10 Cr | 0.11 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.01 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.06 Cr | 37000.00 | 25000.00 |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.