You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
ObjectOne Information Systems Ltd.
 
BSE Code 535657
ISIN Demat INE860E01011
Book Value 16.96
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 186.17
P/E(X) 7.49
EPS(Rs.) 2.36
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital105.10  105.10  105.12  105.12  105.12  
    Equity - Authorised140.00  140.00  140.00  140.00  140.00  
    Equity - Issued105.10  105.10  105.12  105.12  105.12  
    Equity Paid Up105.10  105.10  105.12  105.12  105.12  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves68.70  48.90  35.63  33.59  31.06  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves23.90  23.80  23.81  23.81  23.81  
    Profit & Loss Account Balance44.80  25.10  11.81  9.78  7.25  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve68.70  48.90  35.63  33.59  31.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds173.80  154.00  140.74  138.71  136.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.10  0.50  1.10  2.21  2.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.50  0.90  1.10  0.28  3.19  
    Term Loans - Institutions0.00  0.00  0.00  2.21  2.21  
    Other Secured-0.40  -0.40  0.00  -0.28  -2.91  
Unsecured Loans2.20  2.20  2.95  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2.20  2.20  2.95  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.60  -3.40  -3.39  -3.37  -3.27  
    Deferred Tax Assets3.60  3.40  3.39  3.37  3.27  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities5.40  4.80  0.00  4.56  4.02  
Long Term Trade Payables6.40  6.40  8.86  0.00  0.00  
Long Term Provisions0.00  0.00  4.76  0.00  0.00  
Total Non-Current Liabilities10.50  10.50  14.28  3.41  3.25  
Current Liabilities0  0  0  0  0  
Trade Payables28.40  17.30  18.39  62.22  53.33  
    Sundry Creditors28.40  17.30  18.39  62.22  53.33  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities153.60  66.50  70.44  44.41  89.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers32.60  18.30  18.34  18.34  12.87  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities121.00  48.20  52.09  26.07  76.30  
Short Term Borrowings6.80  44.30  0.00  9.92  5.91  
    Secured ST Loans repayable on Demands6.80  44.30  0.00  0.00  0.00  
    Working Capital Loans- Sec6.80  44.30  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6.80  -44.30  0.00  9.92  5.91  
Short Term Provisions11.50  7.80  9.51  3.48  4.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.70  4.30  4.71  1.03  2.03  
    Provision for post retirement benefits0.00  0.00  0.15  0.16  0.16  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.80  3.50  4.66  2.29  2.32  
Total Current Liabilities200.30  135.90  98.33  120.03  152.91  
Total Liabilities384.60  300.40  253.36  262.15  292.33  
ASSETS0  0  0  0  0  
Gross Block143.30  140.60  138.39  136.77  136.77  
Less: Accumulated Depreciation53.60  50.90  49.00  47.36  45.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block89.70  89.70  89.38  89.41  91.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances3.90  3.80  6.78  12.16  10.99  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets93.60  93.50  96.16  101.56  102.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories75.60  59.40  41.50  48.00  42.93  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress75.60  59.40  41.50  48.00  42.93  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors135.30  59.90  65.42  86.33  104.23  
    Debtors more than Six months0.00  0.00  1.22  8.83  4.63  
    Debtors Others135.30  59.90  64.20  77.50  99.61  
Cash and Bank23.80  54.90  35.81  8.00  27.08  
    Cash in hand0.00  0.00  0.02  0.00  0.01  
    Balances at Bank23.80  54.90  35.79  8.00  27.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.00  1.20  0.01  1.42  1.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2.00  1.20  0.01  1.42  1.40  
Short Term Loans and Advances54.30  31.50  14.46  16.83  14.62  
    Advances recoverable in cash or in kind8.20  10.20  3.75  7.65  7.86  
    Advance income tax and TDS15.70  12.60  6.77  3.41  2.96  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances30.40  8.70  3.93  5.77  3.79  
Total Current Assets291.00  206.90  157.19  160.58  190.26  
Net Current Assets (Including Current Investments)90.70  71.00  58.86  40.56  37.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets384.60  300.40  253.36  262.15  292.33  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt9.50  47.40  4.05  12.41  11.31  
Book Value16.54  14.65  13.39  13.20  12.95  
Adjusted Book Value16.54  14.65  13.39  13.20  12.95