Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.51
10.51
10.51
10.51
10.51
10.51
Share Warrants & Outstandings
Total Reserve
4.89
3.56
3.36
3.11
2.63
4.89
Shareholder's Funds
15.41
14.07
13.87
13.62
13.14
15.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.27
0.40
0.22
0.25
0.55
0.64
Secured Loans
0.05
0.11
0.00
0.03
0.33
0.22
Unsecured Loans
0.22
0.29
0.22
0.22
0.22
0.42
Deferred Tax Assets / Liabilities
-0.34
-0.34
-0.34
-0.33
-0.30
-0.33
Other Long Term Liabilities
0.4795
0.4761
0.456257
0.4017675
0.3400875
0.32439
Long Term Trade Payables
0.64
0.89
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.05
1.43
0.34
0.32
0.59
0.63
Current Liabilities
Trade Payables
1.73
1.84
6.22
5.33
5.51
1.49
Other Current Liabilities
7.07
7.51
4.46
8.93
4.90
3.83
Short Term Borrowings
4.43
0.00
0.99
0.59
1.00
0.00
Short Term Provisions
0.35
0.48
0.33
0.44
0.36
0.26
Total Current Liabilities
13.58
9.83
12.00
15.29
11.77
5.58
Total Liabilities
30.03
25.34
26.21
29.23
25.50
21.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.06
13.84
0.00
13.68
17.84
17.88
Less: Accumulated Depreciation
5.10
4.90
0.00
4.58
8.41
8.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.97
8.94
8.94
9.11
9.42
9.70
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.08
0.02
1.20
1.08
1.41
2.64
Other Non Current Assets
0.30
0.65
0.02
0.02
0.02
0.02
Total Non-Current Assets
9.35
9.62
10.16
10.21
10.86
12.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.94
4.15
4.80
4.29
3.64
0.26
Sundry Debtors
5.99
6.54
8.63
10.42
7.26
4.73
Cash and Bank
5.50
3.14
0.80
2.71
1.68
2.69
Other Current Assets
1.37
0.68
0.48
0.44
0.89
0.43
Short Term Loans and Advances
1.90
1.21
1.34
1.17
1.18
1.13
Total Current Assets
20.69
15.72
16.06
19.03
14.64
9.25
Net Current Assets (Including Current Investments)
7.11
5.89
4.06
3.74
2.88
3.67
Total Current Assets Excluding Current Investments
20.69
15.72
16.06
19.03
14.64
9.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30.03
25.34
26.21
29.23
25.50
21.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.70
0.40
1.21
0.84
1.55
0.64
Book Value per share (adjusted)
14.66
13.39
13.2
12.95
12.5
14.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 1,075.00% vs -66.94% in Mar 2021
Other Long Term Liabilities
YoY Growth in year ended Mar 2022 is 0.00% vs 4.35% in Mar 2021
Fixed Assets
YoY Growth in year ended Mar 2022 is 0.34% vs 0.00% in Mar 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2022 is 31.62% vs -2.12% in Mar 2021
Compare Balance Sheet Results of Objectone Inform
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.51
882.00
-871.49
-98.81%
Share Warrants & Outstandings
Total Reserve
4.89
19,531.00
-19,526.11
-99.97%
Shareholder's Funds
15.41
20,413.00
-20,397.59
-99.92%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.27
0.00
0.27
0.00%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
-0.34
188.00
-188.34
-100.18%
Other Long Term Liabilities
0.48
591.00
-590.52
-99.92%
Long Term Trade Payables
0.64
0.00
0.64
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
1.05
867.00
-865.95
-99.88%
Current Liabilities
Trade Payables
1.73
886.00
-884.27
-99.80%
Other Current Liabilities
7.07
1,168.00
-1,160.93
-99.39%
Short Term Borrowings
4.43
0.00
4.43
0.00%
Short Term Provisions
0.35
29.00
-28.65
-98.79%
Total Current Liabilities
13.58
2,083.00
-2,069.42
-99.35%
Total Liabilities
30.03
23,356.00
-23,325.97
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.06
7,126.00
-7,111.94
-99.80%
Less: Accumulated Depreciation
5.10
956.00
-950.90
-99.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.97
5,758.00
-5,749.03
-99.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
0.08
319.00
-318.92
-99.97%
Other Non Current Assets
0.30
748.00
-747.70
-99.96%
Total Non-Current Assets
9.35
17,898.00
-17,888.65
-99.95%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
5.94
88.00
-82.06
-93.25%
Sundry Debtors
5.99
794.00
-788.01
-99.25%
Cash and Bank
5.50
731.00
-725.50
-99.25%
Other Current Assets
1.37
460.00
-458.63
-99.70%
Short Term Loans and Advances
1.90
2,105.00
-2,103.10
-99.91%
Total Current Assets
20.69
5,458.00
-5,437.31
-99.62%
Net Current Assets (Including Current Investments)
7.11
3,375.00
-3,367.89
-99.79%
Total Current Assets Excluding Current Investments
20.69
4,178.00
-4,157.31
-99.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.03
23,356.00
-23,325.97
-99.87%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
4.70
0.00
4.70
0.00%
Book Value per share (adjusted)
14.66
23.50
-8.84
-37.62%
Annual - Borrowings
Borrowings 4.70 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 1,075.00% vs -66.94% in Mar 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 0.00% vs 4.35% in Mar 2021
Annual - Fixed Assets
Fixed Assets 8.97 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 0.34% vs 0.00% in Mar 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.69 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 31.62% vs -2.12% in Mar 2021