| Objectone Information Systems Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 535657 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE860E01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 14.67 |
Market Cap(₹Cr) : 11.90 |
Face Value(₹) : 10.00 |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Reserves | 3.51 | 2.47 | 1.77 | 1.62 | 1.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.02 | 12.98 | 12.28 | 12.13 | 11.72 |
| Secured Loans | 0.31 | 0.11 | 1.24 | 1.13 | 2.00 |
| Unsecured Loans | 0.22 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.53 | 0.40 | 1.24 | 1.13 | 2.00 |
| Other Liabilities | 1.12 | 0.86 | 0.46 | 0.40 | 0.34 |
| Total Liabilities | 15.67 | 14.24 | 13.98 | 13.66 | 14.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.73 | 11.50 | 11.34 | 11.34 | 15.49 |
| Less: Accumulated Depreciation | 4.96 | 4.76 | 4.61 | 4.44 | 8.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.77 | 6.74 | 6.73 | 6.90 | 7.21 |
| Lease Adjustments | 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 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.20 | 3.26 | 4.61 | 4.29 | 3.64 |
| Sundry Debtors | 1.17 | 3.31 | 2.26 | 2.04 | 1.72 |
| Cash and Bank Balance | 1.39 | 0.55 | 0.51 | 1.20 | 0.90 |
| Loans and Advances | 3.27 | 1.88 | 1.82 | 1.60 | 2.07 |
| Total Current Assets | 10.03 | 9.00 | 9.19 | 9.13 | 8.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.23 | 3.74 | 4.18 | 4.47 | 3.63 |
| Provisions | 0.73 | 0.95 | 0.33 | 0.44 | 0.36 |
| Total CL & Provisions | 3.96 | 4.69 | 4.51 | 4.91 | 3.99 |
| Net Current Assets | 6.07 | 4.31 | 4.69 | 4.22 | 4.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 |
| Other Assets | 0.30 | 0.65 | 0.02 | 0.02 | 0.02 |
| Total Assets | 15.68 | 14.24 | 13.98 | 13.67 | 14.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |