Equity Analysis

Company Profile

Balance Sheet

Objectone Information Systems Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

535657

INE860E01011

16.9290994

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11.18

18.22

EPS(TTM)

Face Value()

Div & Yield %:

1.55

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	10.51	10.51	10.51	10.51	10.51	10.51
Reserves Total	3.51	2.47	1.77	1.62	1.21	3.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.02	12.98	12.28	12.13	11.72	14.08
Secured Loans	0.31	0.11	1.24	1.13	2.00	0.34
Unsecured Loans	0.22	0.29	0.00	0.00	0.00	0.42
Total Debt	0.53	0.40	1.24	1.13	2.00	0.76
Other Liabilities	1.12	0.86	0.46	0.40	0.34	0.32
Total Liabilities	15.67	14.24	13.98	13.66	14.06	15.16
APPLICATION OF FUNDS :
Gross Block	11.73	11.50	11.34	11.34	15.49	15.53
Less : Accumulated Depreciation	4.96	4.76	4.61	4.44	8.28	8.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.77	6.74	6.73	6.90	7.21	7.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.20	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	0.26
Sundry Debtors	1.17	3.31	2.26	2.04	1.72	1.81
Cash and Bank Balance	1.39	0.55	0.51	1.20	0.90	1.19
Loans and Advances	3.27	1.88	1.82	1.60	2.07	1.57
Total Current Assets	10.03	9.00	9.19	9.13	8.33	4.83
Less : Current Liabilities and Provisions
Current Liabilities	3.23	3.74	4.18	4.47	3.63	0.60
Provisions	0.73	0.95	0.33	0.44	0.36	0.26
Total Current Liabilities & Provisions	3.96	4.69	4.51	4.91	3.99	0.85
Net Current Assets	6.07	4.31	4.69	4.22	4.33	3.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.34	0.34	0.33	0.30	0.33
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.34	0.34	0.34	0.33	0.30	0.33
Other Assets	0.30	0.65	0.02	0.02	0.02	1.18
Total Assets	15.68	14.24	13.98	13.67	14.06	15.18
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00