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AKSH OPTIFIBRE
Balance Sheet

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AKSH OPTIFIBRE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹81 Cr₹81 Cr₹81 Cr₹81 Cr₹81 Cr
    Equity - Authorised ₹260 Cr₹260 Cr₹260 Cr₹260 Cr₹260 Cr
    Equity - Issued ₹81 Cr₹81 Cr₹81 Cr₹81 Cr₹81 Cr
    Equity Paid Up ₹81 Cr₹81 Cr₹81 Cr₹81 Cr₹81 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹-70 Cr₹-41 Cr₹-5.89 Cr₹22 Cr₹22 Cr
    Securities Premium ₹331 Cr₹331 Cr₹331 Cr₹331 Cr₹331 Cr
    Capital Reserves ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Profit & Loss Account Balance ₹-451 Cr₹-425 Cr₹-353 Cr₹-340 Cr₹-341 Cr
    General Reserves -----
    Other Reserves ₹28 Cr₹31 Cr₹-5.29 Cr₹9.25 Cr₹9.87 Cr
Reserve excluding Revaluation Reserve ₹-88 Cr₹-60 Cr₹-5.89 Cr₹22 Cr₹22 Cr
Revaluation reserve ₹19 Cr₹19 Cr---
Shareholder's Funds ₹12 Cr₹40 Cr₹75 Cr₹104 Cr₹103 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹11 Cr₹22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹49 Cr₹105 Cr₹111 Cr₹110 Cr
    Term Loans - Institutions -----
    Other Secured ₹-23 Cr₹-49 Cr₹-105 Cr₹-100 Cr₹-88 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.81 Cr₹1.53 Cr₹0.40 Cr₹-2.12 Cr₹-7.18 Cr
    Deferred Tax Assets ₹12 Cr₹9.53 Cr₹11 Cr₹15 Cr₹20 Cr
    Deferred Tax Liability ₹11 Cr₹11 Cr₹12 Cr₹13 Cr₹13 Cr
Other Long Term Liabilities ₹17 Cr₹16 Cr₹22 Cr₹23 Cr₹24 Cr
Long Term Trade Payables -₹1.78 Cr₹5.52 Cr--
Long Term Provisions ₹3.70 Cr₹3.43 Cr₹3.52 Cr₹3.54 Cr₹3.25 Cr
Total Non-Current Liabilities ₹19 Cr₹23 Cr₹31 Cr₹36 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹43 Cr₹62 Cr₹52 Cr₹86 Cr₹91 Cr
    Sundry Creditors ₹43 Cr₹62 Cr₹52 Cr₹86 Cr₹91 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹75 Cr₹94 Cr₹162 Cr₹174 Cr₹155 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.41 Cr₹5.81 Cr₹3.54 Cr₹8.46 Cr₹7.39 Cr
    Interest Accrued But Not Due ₹14 Cr₹9.09 Cr₹24 Cr₹24 Cr₹10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹60 Cr₹79 Cr₹135 Cr₹141 Cr₹137 Cr
Short Term Borrowings ₹57 Cr₹37 Cr₹54 Cr₹73 Cr₹109 Cr
    Secured ST Loans repayable on Demands ₹39 Cr₹16 Cr₹35 Cr₹57 Cr₹92 Cr
    Working Capital Loans- Sec ₹39 Cr₹2.37 Cr₹21 Cr₹37 Cr₹92 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹18 Cr₹-2.56 Cr₹-21 Cr₹-76 Cr
Short Term Provisions ₹0.19 Cr₹0.08 Cr₹1.15 Cr₹2.73 Cr₹5.95 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.11 Cr-₹1.10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.19 Cr₹0.08 Cr₹0.04 Cr₹2.73 Cr₹4.86 Cr
Total Current Liabilities ₹175 Cr₹192 Cr₹270 Cr₹335 Cr₹360 Cr
Total Liabilities ₹280 Cr₹331 Cr₹377 Cr₹475 Cr₹506 Cr
ASSETS
Gross Block ₹297 Cr₹299 Cr₹401 Cr₹515 Cr₹515 Cr
Less: Accumulated Depreciation ₹186 Cr₹129 Cr₹210 Cr₹300 Cr₹277 Cr
Less: Impairment of Assets -₹48 Cr---
Net Block ₹111 Cr₹122 Cr₹191 Cr₹215 Cr₹238 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.24 Cr₹0.09 Cr₹92 Cr₹92 Cr₹92 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.31 Cr₹1.13 Cr₹1.84 Cr₹5.44 Cr₹5.63 Cr
Other Non Current Assets ₹4.02 Cr₹4.37 Cr₹8.31 Cr₹1.64 Cr₹1.38 Cr
Total Non-Current Assets ₹116 Cr₹127 Cr₹293 Cr₹314 Cr₹337 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹16 Cr₹22 Cr₹24 Cr₹42 Cr₹49 Cr
    Raw Materials ₹4.44 Cr₹6.08 Cr₹7.07 Cr₹15 Cr₹9.23 Cr
    Work-in Progress ₹4.74 Cr₹6.34 Cr₹4.11 Cr₹6.09 Cr₹5.00 Cr
    Finished Goods ₹2.14 Cr₹3.96 Cr₹6.76 Cr₹13 Cr₹15 Cr
    Packing Materials -----
    Stores  and Spare ₹2.12 Cr₹2.53 Cr₹3.94 Cr₹3.92 Cr₹5.48 Cr
    Other Inventory ₹2.60 Cr₹3.43 Cr₹2.29 Cr₹4.42 Cr₹14 Cr
Sundry Debtors ₹21 Cr₹24 Cr₹39 Cr₹79 Cr₹77 Cr
    Debtors more than Six months ₹3.35 Cr₹9.00 Cr₹9.99 Cr₹30 Cr₹69 Cr
    Debtors Others ₹20 Cr₹19 Cr₹30 Cr₹48 Cr₹34 Cr
Cash and Bank ₹20 Cr₹21 Cr₹6.54 Cr₹19 Cr₹21 Cr
    Cash in hand ₹0.02 Cr₹0.05 Cr₹0.04 Cr₹0.10 Cr₹0.08 Cr
    Balances at Bank ₹20 Cr₹21 Cr₹6.50 Cr₹19 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.75 Cr₹3.29 Cr₹2.90 Cr₹3.04 Cr₹2.51 Cr
    Interest accrued on Investments ₹3.44 Cr₹3.01 Cr₹2.29 Cr₹1.85 Cr₹1.82 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.31 Cr₹0.27 Cr₹0.61 Cr₹1.19 Cr₹0.68 Cr
    Other current_assets ----₹0.01 Cr
Short Term Loans and Advances ₹4.49 Cr₹14 Cr₹11 Cr₹18 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹4.20 Cr₹4.88 Cr₹4.48 Cr₹159 Cr₹155 Cr
    Advance income tax and TDS ₹0.43 Cr₹2.99 Cr₹0.06 Cr₹0.35 Cr₹1.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-0.15 Cr₹6.47 Cr₹6.74 Cr₹-141 Cr₹-137 Cr
Total Current Assets ₹65 Cr₹85 Cr₹84 Cr₹161 Cr₹169 Cr
Net Current Assets (Including Current Investments) ₹-109 Cr₹-107 Cr₹-186 Cr₹-174 Cr₹-192 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹280 Cr₹331 Cr₹377 Cr₹475 Cr₹506 Cr
Contingent Liabilities ₹39 Cr₹129 Cr₹54 Cr₹32 Cr₹16 Cr
Total Debt ₹80 Cr₹85 Cr₹159 Cr₹184 Cr₹219 Cr
Book Value -1.344.646.376.34
Adjusted Book Value -0.431.344.646.376.34

Compare Balance Sheet of peers of AKSH OPTIFIBRE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AKSH OPTIFIBRE ₹117.8 Cr -5.7% -11.6% -20.2% Stock Analytics
POLYCAB INDIA ₹107,562.0 Cr 1.1% 3.1% 4.4% Stock Analytics
KEI INDUSTRIES ₹37,454.2 Cr -0.5% 0.4% -16.2% Stock Analytics
RR KABEL ₹13,513.2 Cr -1.9% -15.5% -27.1% Stock Analytics
FINOLEX CABLES ₹12,885.9 Cr 0.4% -6% -44% Stock Analytics
STERLITE TECHNOLOGIES ₹5,206.5 Cr -17.2% -12.9% -15.7% Stock Analytics


AKSH OPTIFIBRE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AKSH OPTIFIBRE

-5.7%

-11.6%

-20.2%

SENSEX

-1.2%

-1.2%

-1.7%


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