ObjectOne Information Systems Limited (OONE.BO)
INR 10.74
(2.19%)
INR 10.74
(2.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 199.83 Million | 388.1 Million | 303.8 Million | 256.75 Million | 265.51 Million |
| Total Current Assets | 105.74 Million | 290.9 Million | 206.9 Million | 157.19 Million | 160.58 Million |
| Cash And Short Term Investments | 19.78 Million | 52.3 Million | 61.4 Million | 35.8 Million | 8 Million |
| Cash and Cash Equivalents | 12.16 Million | 23.8 Million | 54.9 Million | 31.42 Million | 8 Million |
| Short Term Investments | 7.62 Million | 28.5 Million | 6.5 Million | 4.37 Million | - |
| Net Receivables | 24.64 Million | 152.94 Million | 86 Million | 79.89 Million | - |
| Inventory | 30.1 Million | 75.6 Million | 59.4 Million | 41.49 Million | 47.99 Million |
| Other Current Assets | 31.2 Million | 10.05 Million | 100 Thousand | 1000.00 | - |
| Total Non-Current Assets | 94.09 Million | 97.2 Million | 96.9 Million | 99.55 Million | 104.93 Million |
| Net PPE | 24.47 Million | 10.8 Million | 10.4 Million | 9.81 Million | 9.37 Million |
| Good Will And Intangible Assets | 56.98 Million | 79 Million | 79.2 Million | 79.56 Million | 80.03 Million |
| Good Will | - | 21.9 Million | 21.9 Million | 21.91 Million | 21.91 Million |
| Intangible Assets | 56.98 Million | 57.1 Million | 57.3 Million | 57.65 Million | 58.11 Million |
| Long-Term Investments | 7.76 Million | 3.9 Million | 3.8 Million | 6.35 Million | - |
| Tax Assets | 4.86 Million | 3.6 Million | 3.4 Million | 3.39 Million | 3.36 Million |
| Other Non Current Assets | 2000.00 | -100 Thousand | 100 Thousand | 423 Thousand | 12.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 45.63 Million | 214.4 Million | 149.8 Million | 116 Million | 126.79 Million |
| Total Current Liabilities | 21.68 Million | 200.3 Million | 135.9 Million | 98.33 Million | 120.02 Million |
| Account Payables | 12.57 Million | 28.4 Million | 17.3 Million | 18.38 Million | 62.22 Million |
| Tax Payables | 1.91 Million | 600 Thousand | 1.4 Million | 4.7 Million | - |
| Short Term Debt | 1.52 Million | 7.2 Million | 44.7 Million | - | 10.2 Million |
| Deferred Revenue | - | 11.77 Million | 73.6 Million | - | - |
| Other Current Liabilities | 7.58 Million | 152.92 Million | 300 Thousand | 79.95 Million | 47.6 Million |
| Total Non Current Liabilities | 23.94 Million | 14.1 Million | 13.9 Million | 17.67 Million | 6.77 Million |
| Long-Term Debt | 8.58 Million | 2.3 Million | 2.7 Million | 4.04 Million | 2.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 11.8 Million | 11.2 Million | 13.62 Million | 4.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 154.2 Million | 173.7 Million | 154 Million | 140.74 Million | 138.71 Million |
| Stock Holders Equity | 154.2 Million | 173.7 Million | 154 Million | 140.74 Million | 138.71 Million |
| Common Stock | 105.11 Million | 105.1 Million | 105.1 Million | 105.11 Million | 105.11 Million |
| Retained Earnings | 25.27 Million | 44.8 Million | 25.1 Million | 11.81 Million | 9.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 154.2 Million | 173.7 Million | 154 Million | 140.74 Million | 138.71 Million |
| Capital Lease Obligation | 6.62 Million | - | - | - | - |
| Total Investments | 7.62 Million | 28.5 Million | 6.5 Million | 4.37 Million | - |
| Total Debt | 10.1 Million | 9.5 Million | 47.4 Million | 4.04 Million | 12.41 Million |
| Net Debt | -2.05 Million | -14.3 Million | -7.5 Million | -27.38 Million | 4.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 199.83 Million | 199.83 Million | 388.1 Million | 388.1 Million | 423.58 Million | 303.8 Million |
| Total Current Assets | 105.74 Million | 105.74 Million | 290.9 Million | 290.9 Million | 329.97 Million | 206.9 Million |
| Cash And Short Term Investments | 19.78 Million | 19.78 Million | 52.3 Million | 52.3 Million | 52.44 Million | 61.4 Million |
| Cash and Cash Equivalents | 12.16 Million | 12.16 Million | 23.8 Million | 23.8 Million | 52.44 Million | 54.9 Million |
| Short Term Investments | 7.62 Million | 7.62 Million | 28.5 Million | 28.5 Million | - | 6.5 Million |
| Net Receivables | 24.64 Million | - | 152.94 Million | 152.94 Million | 202.06 Million | 86 Million |
| Inventory | 30.1 Million | 30.1 Million | 75.6 Million | 75.6 Million | 64.3 Million | 59.4 Million |
| Other Current Assets | 31.2 Million | - | 10.05 Million | 10.05 Million | 11.15 Million | 100 Thousand |
| Total Non-Current Assets | 94.09 Million | 94.09 Million | 97.2 Million | 97.2 Million | 93.6 Million | 96.9 Million |
| Net PPE | 24.47 Million | 24.47 Million | 10.8 Million | 10.8 Million | 10.63 Million | 10.4 Million |
| Good Will And Intangible Assets | 56.98 Million | 56.98 Million | 79 Million | 79 Million | 79.13 Million | 79.2 Million |
| Good Will | - | - | 21.9 Million | 21.9 Million | 21.91 Million | 21.9 Million |
| Intangible Assets | 56.98 Million | 56.98 Million | 57.1 Million | 57.1 Million | 57.21 Million | 57.3 Million |
| Long-Term Investments | 7.76 Million | 7.76 Million | 3.9 Million | 3.9 Million | - | 3.8 Million |
| Tax Assets | 4.86 Million | 4.86 Million | 3.6 Million | 3.6 Million | 3.65 Million | 3.4 Million |
| Other Non Current Assets | 2000.00 | 7.77 Million | -100 Thousand | -100 Thousand | 189 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.63 Million | 45.63 Million | 214.4 Million | 214.4 Million | 255.49 Million | 149.8 Million |
| Total Current Liabilities | 21.68 Million | 21.68 Million | 200.3 Million | 200.3 Million | 249.15 Million | 135.9 Million |
| Account Payables | 12.57 Million | 12.57 Million | 28.4 Million | 28.4 Million | 16.62 Million | 17.3 Million |
| Tax Payables | 1.91 Million | 1.91 Million | 600 Thousand | 600 Thousand | - | 1.4 Million |
| Short Term Debt | 1.52 Million | 1.52 Million | 7.2 Million | 7.2 Million | 65.95 Million | 44.7 Million |
| Deferred Revenue | - | - | 11.77 Million | 11.77 Million | 7.43 Million | 73.6 Million |
| Other Current Liabilities | 7.58 Million | 7.58 Million | 152.92 Million | 152.92 Million | 159.14 Million | 300 Thousand |
| Total Non Current Liabilities | 23.94 Million | 23.94 Million | 14.1 Million | 14.1 Million | 6.34 Million | 13.9 Million |
| Long-Term Debt | 8.58 Million | 8.58 Million | 2.3 Million | 2.3 Million | 2.21 Million | 2.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 15.36 Million | 11.8 Million | 11.8 Million | 4.13 Million | 11.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.2 Million | 154.2 Million | 173.7 Million | 173.7 Million | 168.08 Million | 154 Million |
| Stock Holders Equity | 154.2 Million | 154.2 Million | 173.7 Million | 173.7 Million | 168.08 Million | 154 Million |
| Common Stock | 105.11 Million | 105.11 Million | 105.1 Million | 105.1 Million | 105.11 Million | 105.1 Million |
| Retained Earnings | 25.27 Million | 25.27 Million | 44.8 Million | 44.8 Million | - | 25.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.2 Million | 154.2 Million | 173.7 Million | 173.7 Million | 168.08 Million | 154 Million |
| Capital Lease Obligation | 6.62 Million | 6.62 Million | - | - | - | - |
| Total Investments | 7.62 Million | 7.62 Million | 28.5 Million | 28.5 Million | - | 6.5 Million |
| Total Debt | 10.1 Million | 10.1 Million | 9.5 Million | 9.5 Million | 68.16 Million | 47.4 Million |
| Net Debt | -2.05 Million | -2.05 Million | -14.3 Million | -14.3 Million | 15.71 Million | -7.5 Million |
HIMATSEIDE
1280
TUIFF
ASR
1303
BULL