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BALANCE SHEET

You can view the balance sheet for the last 5 years.
ObjectOne Information Systems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)105.12105.12105.12105.12105.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5110.5110.5110.5110.51
Total Share Capital10.5110.5110.5110.5110.51
      
Reserves and Surplus6.874.893.563.363.11
Total Reserves and Surplus6.874.893.563.363.11
Total Shareholders Funds17.3815.4114.0713.8713.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.230.270.400.220.25
Other Long Term Liabilities1.181.120.480.460.40
Total Non-Current Liabilities1.411.390.880.680.65
      
CURRENT LIABILITIES     
Short Term Borrowings0.684.430.000.990.59
Trade Payables2.841.732.726.225.33
Other Current Liabilities16.137.087.044.468.93
Short Term Provisions0.380.350.950.330.44
Total Current Liabilities20.0313.5810.7212.0015.29
      
Total Capital And Liabilities38.8230.3825.6726.5529.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.071.040.980.941.05
Intangible Assets5.715.735.775.815.87
Fixed Assets6.786.776.756.756.92
Goodwill On Consolidation2.192.192.192.192.19
Deferred Tax Assets [Net]0.360.340.340.340.33
Other Non-Current Assets0.390.380.041.221.10
Total Non-Current Assets9.729.699.3210.4910.53
      
      
CURRENT ASSETS     
Inventories7.565.944.154.804.29
Trade Receivables13.535.997.188.6310.42
Cash And Cash Equivalents2.385.503.580.802.71
OtherCurrentAssets5.633.271.451.821.60
Total Current Assets29.1020.6916.3616.0619.03
      
Total Assets38.8230.3825.6726.5529.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)105.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.51
Total Share Capital10.51
Reserves and Surplus6.87
Total Reserves and Surplus6.87
Total Shareholders Funds17.38
NON-CURRENT LIABILITIES 
Long Term Borrowings0.23
Other Long Term Liabilities1.18
Total Non-Current Liabilities1.41
CURRENT LIABILITIES 
Short Term Borrowings0.68
Trade Payables2.84
Other Current Liabilities16.13
Short Term Provisions0.38
Total Current Liabilities20.03
Total Capital And Liabilities38.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.07
Intangible Assets5.71
Fixed Assets6.78
Goodwill On Consolidation2.19
Deferred Tax Assets [Net]0.36
Other Non-Current Assets0.39
Total Non-Current Assets9.72
CURRENT ASSETS 
Inventories7.56
Trade Receivables13.53
Cash And Cash Equivalents2.38
OtherCurrentAssets5.63
Total Current Assets29.10
Total Assets38.82