OONEComputers - Software & Consulting
Objectone Information Systems Ltd — Balance Sheet
₹6.23
-0.91%
Objectone Information Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Total Debt | 1.96 Cr | 1.01 Cr | 0.95 Cr | 4.74 Cr | — |
| Tangible Book Value | 10.57 Cr | 9.72 Cr | 9.95 Cr | 7.48 Cr | — |
| Invested Capital | 16.98 Cr | 15.77 Cr | 16.61 Cr | 20.14 Cr | — |
| Working Capital | 8.40 Cr | 8.41 Cr | 7.42 Cr | 7.10 Cr | — |
| Net Tangible Assets | 10.57 Cr | 9.72 Cr | 9.95 Cr | 7.48 Cr | — |
| Capital Lease Obligations | 1.24 Cr | 0.66 Cr | 0.00 | — | — |
| Common Stock Equity | 16.26 Cr | 15.42 Cr | 15.66 Cr | 15.40 Cr | — |
| Total Capitalization | 16.48 Cr | 15.64 Cr | 15.89 Cr | 15.67 Cr | — |
| Total Equity Gross Minority Interest | 16.26 Cr | 15.42 Cr | 15.66 Cr | 15.40 Cr | — |
| Minority Interest | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 16.26 Cr | 15.42 Cr | 15.66 Cr | 15.40 Cr | — |
| Capital Stock | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr | — |
| Common Stock | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr | — |
| Total Liabilities Net Minority Interest | 4.57 Cr | 4.56 Cr | 7.65 Cr | 14.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.43 Cr | 2.39 Cr | 1.42 Cr | 1.39 Cr | — |
| Tradeand Other Payables Non Current | 7000.00 | 0.61 Cr | 0.64 Cr | 0.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.42 Cr | 0.86 Cr | 0.23 Cr | 0.27 Cr | — |
| Long Term Capital Lease Obligation | 1.20 Cr | 0.64 Cr | 0.00 | — | — |
| Long Term Debt | 0.22 Cr | 0.22 Cr | 0.23 Cr | 0.27 Cr | — |
| Long Term Provisions | 1.01 Cr | — | — | — | — |
| Current Liabilities | 2.13 Cr | 2.17 Cr | 6.24 Cr | 13.59 Cr | — |
| Other Current Liabilities | 0.17 Cr | — | 15.29 Cr | 0.03 Cr | 7.04 Cr |
| Current Debt And Capital Lease Obligation | 0.54 Cr | 0.15 Cr | 0.72 Cr | 4.47 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.02 Cr | 0.00 | — | — |
| Current Debt | 0.50 Cr | 0.13 Cr | 0.72 Cr | 4.47 Cr | — |
| Current Provisions | 0.50 Cr | — | 1.16 Cr | 0.78 Cr | 0.95 Cr |
| Payables | 0.92 Cr | 1.98 Cr | 1.64 Cr | 6.97 Cr | — |
| Total Tax Payable | 0.46 Cr | 0.19 Cr | 0.07 Cr | 0.14 Cr | — |
| Accounts Payable | 0.46 Cr | 1.26 Cr | 0.25 Cr | 1.73 Cr | — |
| Total Assets | 20.83 Cr | 19.98 Cr | 23.31 Cr | 30.38 Cr | — |
| Total Non Current Assets | 10.30 Cr | 9.41 Cr | 9.66 Cr | 9.69 Cr | — |
| Other Non Current Assets | 0.20 Cr | 2000.00 | 0.03 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.54 Cr | 0.49 Cr | 0.36 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 5.69 Cr | 5.70 Cr | 5.71 Cr | 7.92 Cr | — |
| Other Intangible Assets | 5.69 Cr | 5.70 Cr | 5.71 Cr | 5.73 Cr | — |
| Net PPE | 3.45 Cr | 2.45 Cr | 1.05 Cr | 1.04 Cr | — |
| Gross PPE | 3.45 Cr | 4.58 Cr | 2.97 Cr | 2.88 Cr | — |
| Other Properties | 3.45 Cr | 1.28 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 10.53 Cr | 10.57 Cr | 13.66 Cr | 20.69 Cr | — |
| Other Current Assets | 1.32 Cr | — | 1.01 Cr | 0.01 Cr | 1000.00 |
| Inventory | 2.21 Cr | 3.01 Cr | 6.88 Cr | 5.94 Cr | — |
| Taxes Receivable | 1.07 Cr | 0.24 Cr | 0.19 Cr | 1.46 Cr | — |
| Accounts Receivable | 0.61 Cr | 2.88 Cr | 0.38 Cr | 5.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.33 Cr | 1.98 Cr | 3.64 Cr | 6.14 Cr | — |
| Other Short Term Investments | 4.22 Cr | 0.76 Cr | 2.85 Cr | 0.65 Cr | — |
| Cash And Cash Equivalents | 1.11 Cr | 1.22 Cr | 0.78 Cr | 5.49 Cr | — |
| Retained Earnings | — | 2.53 Cr | 2.77 Cr | 2.51 Cr | 1.18 Cr |
| Other Non Current Liabilities | — | -8000.00 | 10000.00 | 2000.00 | 0.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.93 Cr | 0.54 Cr | 0.48 Cr | 0.48 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.62 Cr | 0.29 Cr | 0.17 Cr |
| Other Payable | — | 0.53 Cr | 1.31 Cr | 5.10 Cr | 5.69 Cr |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.02 Cr | 0.10 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 0.00 | 2.20 Cr | — | — |
| Accumulated Depreciation | — | -2.14 Cr | -1.93 Cr | -1.84 Cr | -1.68 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 2.20 Cr | 2.10 Cr | 1.98 Cr | 1.76 Cr |
| Buildings And Improvements | — | 1.10 Cr | 0.86 Cr | 0.89 Cr | 0.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.46 Cr | 2.58 Cr | 1.15 Cr | 0.51 Cr |
| Work In Process | — | 3.01 Cr | 6.88 Cr | 5.94 Cr | 4.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.88 Cr | 0.38 Cr | 5.99 Cr | 6.54 Cr |
| Cash Financial | — | 1.22 Cr | 0.78 Cr | 5.49 Cr | 3.14 Cr |
| Net Debt | — | — | 0.16 Cr | — | — |
| Dividends Payable | — | — | 0.00 | 0.00 | — |
| Available For Sale Securities | — | — | 2.20 Cr | — | — |
| Goodwill | — | — | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Cash Equivalents | — | — | — | — | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.