AKSH OPTIFIBRE
|
AKSH OPTIFIBRE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹-5.89 Cr | ₹22 Cr | ₹22 Cr | ₹46 Cr | ₹412 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 | ₹-353 Cr | ₹-340 Cr | ₹-341 Cr | ₹-316 Cr | ₹47 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-5.29 Cr | ₹9.25 Cr | ₹9.87 Cr | ₹8.96 Cr | ₹11 Cr |
Reserve excluding Revaluation Reserve | ₹-5.89 Cr | ₹22 Cr | ₹22 Cr | ₹46 Cr | ₹412 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹75 Cr | ₹104 Cr | ₹103 Cr | ₹127 Cr | ₹493 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹11 Cr | ₹22 Cr | ₹115 Cr | ₹138 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹105 Cr | ₹111 Cr | ₹110 Cr | ₹115 Cr | ₹138 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-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 | ₹0.40 Cr | ₹-2.12 Cr | ₹-7.18 Cr | ₹-8.14 Cr | ₹0.01 Cr |
Deferred Tax Assets | ₹11 Cr | ₹15 Cr | ₹20 Cr | ₹24 Cr | ₹12 Cr |
Deferred Tax Liability | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | - |
Long Term Trade Payables | ₹5.52 Cr | - | - | ₹8.52 Cr | - |
Long Term Provisions | ₹3.52 Cr | ₹3.54 Cr | ₹3.25 Cr | ₹1.64 Cr | ₹3.79 Cr |
Total Non-Current Liabilities | ₹31 Cr | ₹36 Cr | ₹42 Cr | ₹142 Cr | ₹142 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹45 Cr | ₹86 Cr | ₹91 Cr | ₹95 Cr | ₹118 Cr |
Sundry Creditors | ₹45 Cr | ₹86 Cr | ₹91 Cr | ₹95 Cr | ₹118 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹169 Cr | ₹174 Cr | ₹155 Cr | ₹93 Cr | ₹107 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.54 Cr | ₹8.46 Cr | ₹7.39 Cr | ₹2.48 Cr | ₹18 Cr |
Interest Accrued But Not Due | ₹24 Cr | ₹24 Cr | ₹10 Cr | ₹2.00 Cr | ₹1.19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹142 Cr | ₹141 Cr | ₹137 Cr | ₹89 Cr | ₹88 Cr |
Short Term Borrowings | ₹54 Cr | ₹73 Cr | ₹109 Cr | ₹116 Cr | ₹131 Cr |
Secured ST Loans repayable on Demands | ₹35 Cr | ₹57 Cr | ₹92 Cr | ₹80 Cr | ₹93 Cr |
Working Capital Loans- Sec | ₹21 Cr | ₹37 Cr | ₹92 Cr | ₹80 Cr | ₹93 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.56 Cr | ₹-21 Cr | ₹-76 Cr | ₹-44 Cr | ₹-54 Cr |
Short Term Provisions | ₹1.15 Cr | ₹2.73 Cr | ₹5.95 Cr | ₹15 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.11 Cr | - | ₹1.10 Cr | ₹8.91 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹2.73 Cr | ₹4.86 Cr | ₹6.33 Cr | ₹0.75 Cr |
Total Current Liabilities | ₹270 Cr | ₹335 Cr | ₹360 Cr | ₹320 Cr | ₹368 Cr |
Total Liabilities | ₹376 Cr | ₹475 Cr | ₹506 Cr | ₹589 Cr | ₹1,003 Cr |
ASSETS | |||||
Gross Block | ₹401 Cr | ₹515 Cr | ₹515 Cr | ₹513 Cr | ₹472 Cr |
Less: Accumulated Depreciation | ₹210 Cr | ₹300 Cr | ₹277 Cr | ₹253 Cr | ₹229 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹191 Cr | ₹215 Cr | ₹238 Cr | ₹260 Cr | ₹244 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹94 Cr | ₹240 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.84 Cr | ₹5.44 Cr | ₹5.63 Cr | ₹9.66 Cr | ₹11 Cr |
Other Non Current Assets | ₹8.31 Cr | ₹1.64 Cr | ₹1.38 Cr | ₹7.01 Cr | ₹6.98 Cr |
Total Non-Current Assets | ₹293 Cr | ₹314 Cr | ₹337 Cr | ₹371 Cr | ₹502 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹24 Cr | ₹42 Cr | ₹49 Cr | ₹67 Cr | ₹123 Cr |
Raw Materials | ₹7.07 Cr | ₹15 Cr | ₹9.23 Cr | ₹12 Cr | ₹22 Cr |
Work-in Progress | ₹4.11 Cr | ₹6.09 Cr | ₹5.00 Cr | ₹13 Cr | ₹25 Cr |
Finished Goods | ₹6.76 Cr | ₹13 Cr | ₹15 Cr | ₹31 Cr | ₹54 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.94 Cr | ₹3.92 Cr | ₹5.48 Cr | ₹6.24 Cr | ₹6.63 Cr |
Other Inventory | ₹2.29 Cr | ₹4.42 Cr | ₹14 Cr | ₹3.93 Cr | ₹15 Cr |
Sundry Debtors | ₹39 Cr | ₹79 Cr | ₹77 Cr | ₹100 Cr | ₹192 Cr |
Debtors more than Six months | ₹9.99 Cr | ₹30 Cr | ₹69 Cr | - | - |
Debtors Others | ₹30 Cr | ₹48 Cr | ₹34 Cr | ₹128 Cr | ₹193 Cr |
Cash and Bank | ₹6.54 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹17 Cr |
Cash in hand | ₹0.04 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.31 Cr |
Balances at Bank | ₹6.50 Cr | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.90 Cr | ₹3.04 Cr | ₹2.51 Cr | ₹-148 Cr | ₹5.66 Cr |
Interest accrued on Investments | ₹2.29 Cr | ₹1.85 Cr | ₹1.82 Cr | ₹1.28 Cr | ₹0.61 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.61 Cr | ₹1.19 Cr | ₹0.68 Cr | ₹5.46 Cr | ₹4.09 Cr |
Other current_assets | - | - | ₹0.01 Cr | ₹-154 Cr | ₹0.97 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹18 Cr | ₹19 Cr | ₹178 Cr | ₹164 Cr |
Advances recoverable in cash or in kind | ₹4.46 Cr | ₹159 Cr | ₹155 Cr | ₹159 Cr | ₹146 Cr |
Advance income tax and TDS | ₹0.06 Cr | ₹0.35 Cr | ₹1.00 Cr | ₹1.23 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.74 Cr | ₹-141 Cr | ₹-137 Cr | ₹17 Cr | ₹18 Cr |
Total Current Assets | ₹84 Cr | ₹161 Cr | ₹169 Cr | ₹218 Cr | ₹501 Cr |
Net Current Assets (Including Current Investments) | ₹-186 Cr | ₹-174 Cr | ₹-192 Cr | ₹-102 Cr | ₹133 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹376 Cr | ₹475 Cr | ₹506 Cr | ₹589 Cr | ₹1,003 Cr |
Contingent Liabilities | ₹54 Cr | ₹32 Cr | ₹16 Cr | ₹25 Cr | ₹35 Cr |
Total Debt | ₹159 Cr | ₹184 Cr | ₹219 Cr | ₹269 Cr | ₹310 Cr |
Book Value | - | 6.37 | 6.34 | 7.83 | 30.30 |
Adjusted Book Value | 4.64 | 6.37 | 6.34 | 7.83 | 30.30 |
Compare Balance Sheet of peers of AKSH OPTIFIBRE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AKSH OPTIFIBRE | ₹149.8 Cr | -6.7% | -27.8% | -0.3% | Stock Analytics | |
POLYCAB INDIA | ₹83,890.9 Cr | 7.2% | 4.2% | 71.6% | Stock Analytics | |
KEI INDUSTRIES | ₹35,620.6 Cr | 5.2% | 10% | 112.3% | Stock Analytics | |
RR KABEL | ₹18,515.2 Cr | NA | NA | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,480.5 Cr | 9.6% | -1.3% | 14.1% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,387.2 Cr | -5.3% | -22.3% | -26.3% | Stock Analytics |
AKSH OPTIFIBRE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AKSH OPTIFIBRE | -6.7% |
-27.8% |
-0.3% |
SENSEX | 1.3% |
2.6% |
24% |
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