Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ObjectOne Information Systems Ltd.

Oct 31 BSE 9.10 (+ 0.89 10.84%)

Volume644

Prev. Close
8.21

Open Price
8.20

Today's Low / High

8.20 9.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.85 12.00

ObjectOne Information Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	38.82	30.38	25.67	26.55	29.56

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


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

Total Assets	38.82	30.38	25.67	26.55	29.56

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51
Total Share Capital	10.51
Reserves and Surplus	6.87
Total Reserves and Surplus	6.87
Total Shareholders Funds	17.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.23
Other Long Term Liabilities	1.18
Total Non-Current Liabilities	1.41
CURRENT LIABILITIES
Short Term Borrowings	0.68
Trade Payables	2.84
Other Current Liabilities	16.13
Short Term Provisions	0.38
Total Current Liabilities	20.03
Total Capital And Liabilities	38.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.07
Intangible Assets	5.71
Fixed Assets	6.78
Goodwill On Consolidation	2.19
Deferred Tax Assets [Net]	0.36
Other Non-Current Assets	0.39
Total Non-Current Assets	9.72
CURRENT ASSETS
Inventories	7.56
Trade Receivables	13.53
Cash And Cash Equivalents	2.38
OtherCurrentAssets	5.63
Total Current Assets	29.10
Total Assets	38.82