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AKSH OPTIFIBRE
Balance Sheet

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AKSH OPTIFIBRE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -6.376.347.8330.30
Adjusted Book Value 4.646.376.347.8330.30

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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