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ObjectOne Information Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8.97 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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14.67
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52 Week High/Low (Rs.)
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20/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
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| Reserves and Surplus | 6.87 | 4.89 | 3.56 | 3.36 | 3.11 |
| Total Reserves and Surplus | 6.87 | 4.89 | 3.56 | 3.36 | 3.11 |
| Total Shareholders Funds | 17.38 | 15.41 | 14.07 | 13.87 | 13.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.23 | 0.27 | 0.40 | 0.22 | 0.25 |
| Other Long Term Liabilities | 1.18 | 1.12 | 0.48 | 0.46 | 0.40 |
| Total Non-Current Liabilities | 1.41 | 1.39 | 0.88 | 0.68 | 0.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.68 | 4.43 | 0.00 | 0.99 | 0.59 |
| Trade Payables | 2.84 | 1.73 | 2.72 | 6.22 | 5.33 |
| Other Current Liabilities | 16.13 | 7.08 | 7.04 | 4.46 | 8.93 |
| Short Term Provisions | 0.38 | 0.35 | 0.95 | 0.33 | 0.44 |
| Total Current Liabilities | 20.03 | 13.58 | 10.72 | 12.00 | 15.29 |
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| Total Capital And Liabilities | 38.82 | 30.38 | 25.67 | 26.55 | 29.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.07 | 1.04 | 0.98 | 0.94 | 1.05 |
| Intangible Assets | 5.71 | 5.73 | 5.77 | 5.81 | 5.87 |
| Fixed Assets | 6.78 | 6.77 | 6.75 | 6.75 | 6.92 |
| Goodwill On Consolidation | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Deferred Tax Assets [Net] | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 |
| Other Non-Current Assets | 0.39 | 0.38 | 0.04 | 1.22 | 1.10 |
| Total Non-Current Assets | 9.72 | 9.69 | 9.32 | 10.49 | 10.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.56 | 5.94 | 4.15 | 4.80 | 4.29 |
| Trade Receivables | 13.53 | 5.99 | 7.18 | 8.63 | 10.42 |
| Cash And Cash Equivalents | 2.38 | 5.50 | 3.58 | 0.80 | 2.71 |
| OtherCurrentAssets | 5.63 | 3.27 | 1.45 | 1.82 | 1.60 |
| Total Current Assets | 29.10 | 20.69 | 16.36 | 16.06 | 19.03 |
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| Total Assets | 38.82 | 30.38 | 25.67 | 26.55 | 29.56 |
