Balance Sheet

AKSH OPTIFIBRE LTD.

NSE : AKSHOPTFBRBSE : 532351ISIN CODE : INE523B01011Industry : CableHouse : Private
BSE9.92-0.09 (-0.9 %)
PREV CLOSE ( ) 10.01
OPEN PRICE ( ) 9.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24965
TODAY'S LOW / HIGH ( )9.80 10.25
52 WK LOW / HIGH ( )7.29 14.96
NSE9.90-0.12 (-1.2 %)
PREV CLOSE( ) 10.02
OPEN PRICE ( ) 10.01
BID PRICE (QTY) 9.90 (170)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150848
TODAY'S LOW / HIGH( ) 9.75 10.48
52 WK LOW / HIGH ( )7.28 15
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital813.49813.49813.49813.49813.49
    Equity - Authorised2600.502600.502600.502600.502600.50
    Equity - Issued813.49813.49813.49813.49813.49
    Equity Paid Up813.49813.49813.49813.49813.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-408.79-58.88222.22218.12461.02
    Securities Premium3306.413306.413306.413306.413306.41
    Capital Reserves222.34222.34222.34222.34222.34
    Profit & Loss Account Balance-4247.80-3534.75-3398.98-3409.33-3157.35
    General Reserves0.000.000.000.000.00
    Other Reserves310.27-52.8892.4698.7089.62
Reserve excluding Revaluation Reserve-595.50-58.88222.22218.12461.02
Revaluation reserve186.710.000.000.000.00
Shareholder's Funds404.70754.611035.711031.611274.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00111.42219.111148.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks488.151046.941112.371101.561148.02
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-488.15-1046.94-1000.95-882.450.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15.344.03-21.16-71.84-81.35
    Deferred Tax Assets95.26114.08149.14204.24235.81
    Deferred Tax Liability110.60118.11127.98132.41154.46
Other Long Term Liabilities159.19219.43234.73242.23247.45
Long Term Trade Payables17.7855.170.000.0085.21
Long Term Provisions34.3135.2135.4232.4816.38
Total Non-Current Liabilities226.62313.84360.41421.991415.72
Current Liabilities
Trade Payables616.35519.34860.85911.47950.87
    Sundry Creditors616.35519.34860.85911.47950.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities937.671623.991736.441546.77932.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers58.0935.4184.6373.9324.77
    Interest Accrued But Not Due90.94240.05239.99102.5320.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities788.641348.541411.831370.30888.02
Short Term Borrowings365.92541.79727.951085.491162.43
    Secured ST Loans repayable on Demands163.27353.47571.91921.31802.33
    Working Capital Loans- Sec23.67213.87366.46921.31802.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans178.98-25.56-210.42-757.14-442.23
Short Term Provisions0.8111.5227.2859.54152.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0011.070.0010.9789.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.810.4427.2848.5863.25
Total Current Liabilities1920.752696.643352.523603.263198.47
Total Liabilities3314.493765.084748.655056.875888.70
ASSETS
Gross Block2986.094008.675146.295146.155125.71
Less: Accumulated Depreciation1294.312098.842996.602766.622526.20
Less: Impairment of Assets476.480.000.000.000.00
Net Block1215.301909.832149.692379.532599.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.87916.37916.05921.45940.22
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances11.3318.3754.3956.2896.62
Other Non Current Assets43.7383.0916.4213.8070.13
Total Non-Current Assets1271.242927.663136.563371.063706.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories223.40241.63423.94486.92671.74
    Raw Materials60.7870.70146.8992.26121.65
    Work-in Progress63.3841.0660.8949.98134.68
    Finished Goods39.5767.55132.81149.95313.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare25.3439.4339.1554.7962.43
    Other Inventory34.3222.8944.20139.9539.34
Sundry Debtors242.50388.57785.11771.37995.49
    Debtors more than Six months90.0099.90302.18694.870.00
    Debtors Others188.39299.03482.93339.031281.63
Cash and Bank207.9465.42190.63213.37215.26
    Cash in hand0.500.400.990.780.54
    Balances at Bank207.4465.02189.64212.60214.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.8528.9830.3825.0867.83
    Interest accrued on Investments30.1322.9018.5318.2112.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.726.0811.856.8154.58
    Other current_assets0.000.000.000.060.49
Short Term Loans and Advances143.41112.82182.03189.06231.90
    Advances recoverable in cash or in kind48.7844.821589.511549.281594.06
    Advance income tax and TDS29.930.573.4610.0012.29
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances64.7067.42-1410.93-1370.22-1374.46
Total Current Assets850.10837.421612.091685.812182.21
Net Current Assets (Including Current Investments)-1070.66-1859.22-1740.43-1917.46-1016.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3314.493765.084748.655056.875888.70
Contingent Liabilities1288.63539.01318.36157.08254.66
Total Debt854.081588.721840.322187.042692.87
Book Value1.344.646.376.347.83
Adjusted Book Value1.344.646.376.347.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.