Balance Sheet

AKSH OPTIFIBRE LTD.

NSE : AKSHOPTFBRBSE : 532351ISIN CODE : INE523B01011Industry : CableHouse : Private
BSE9.240 (0 %)
PREV CLOSE ( ) 9.24
OPEN PRICE ( ) 9.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27257
TODAY'S LOW / HIGH ( )8.90 9.24
52 WK LOW / HIGH ( )7.84 15.85
NSE9.15-0.05 (-0.54 %)
PREV CLOSE( ) 9.20
OPEN PRICE ( ) 9.20
BID PRICE (QTY) 9.15 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51959
TODAY'S LOW / HIGH( ) 8.85 9.25
52 WK LOW / HIGH ( )7.9 15.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-58.88222.22218.12461.024115.54
    Securities Premium3306.413306.413306.413306.413306.41
    Capital Reserves222.34222.34222.34222.34222.34
    Profit & Loss Account Balance-3534.75-3398.98-3409.33-3157.35474.07
    General Reserves0.000.000.000.000.00
    Other Reserves-52.8892.4698.7089.62112.73
Reserve excluding Revaluation Reserve-58.88222.22218.12461.024115.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds754.611035.711031.611274.514929.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00111.42219.111148.021379.16
    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 - Banks1046.941112.371101.561148.021379.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1046.94-1000.95-882.450.000.00
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 / Liabilities4.03-21.16-71.84-81.350.10
    Deferred Tax Assets114.08149.14204.24235.81116.39
    Deferred Tax Liability118.11127.98132.41154.46116.49
Other Long Term Liabilities219.43234.73242.23247.450.00
Long Term Trade Payables55.170.000.0085.210.00
Long Term Provisions35.2135.4232.4816.3837.93
Total Non-Current Liabilities313.84360.41421.991415.721417.19
Current Liabilities
Trade Payables450.15860.85911.47950.871183.37
    Sundry Creditors450.15860.85911.47950.871183.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1692.961736.441546.77932.791073.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.4184.6373.9324.77179.26
    Interest Accrued But Not Due240.05239.99102.5320.0011.87
    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 Liabilities1417.511411.831370.30888.02882.37
Short Term Borrowings541.79727.951085.491162.431310.30
    Secured ST Loans repayable on Demands353.47571.91921.31802.33925.05
    Working Capital Loans- Sec213.87366.46921.31802.33925.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-25.56-210.42-757.14-442.23-539.80
Short Term Provisions11.5227.2859.54152.38113.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.070.0010.9789.12106.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.4427.2848.5863.257.45
Total Current Liabilities2696.423352.523603.263198.473680.96
Total Liabilities3764.864748.655056.875888.7010027.18
ASSETS
Gross Block4008.715146.295146.155125.714723.93
Less: Accumulated Depreciation2098.882996.602766.622526.202285.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block1909.832149.692379.532599.522438.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress916.37916.05921.45940.222400.72
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 & Advances18.3754.3956.2896.62107.27
Other Non Current Assets83.0916.4213.8070.1369.82
Total Non-Current Assets2927.663136.563371.063706.495016.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories241.63423.94486.92671.741225.67
    Raw Materials70.70146.8992.26121.65222.96
    Work-in Progress41.0660.8949.98134.68248.14
    Finished Goods67.55132.81149.95313.65536.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare39.4339.1554.7962.4366.31
    Other Inventory22.8944.20139.9539.34151.49
Sundry Debtors388.57785.11771.37995.491921.52
    Debtors more than Six months99.90302.18694.870.000.00
    Debtors Others299.03482.93339.031281.631930.16
Cash and Bank65.42190.63213.37215.26171.39
    Cash in hand0.400.990.780.543.11
    Balances at Bank65.02189.64212.60214.73168.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets28.9830.3825.08-1475.3856.64
    Interest accrued on Investments22.9018.5318.2112.766.06
    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 Expenses6.0811.856.8154.5840.91
    Other current_assets0.000.000.06-1542.729.68
Short Term Loans and Advances112.59182.03189.061775.101635.23
    Advances recoverable in cash or in kind44.601589.511549.281594.061458.93
    Advance income tax and TDS0.573.4610.0012.290.00
    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 & Advances67.42-1410.93-1370.22168.75176.30
Total Current Assets837.201612.091685.812182.215010.46
Net Current Assets (Including Current Investments)-1859.22-1740.43-1917.46-1016.251329.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3764.864748.655056.875888.7010027.18
Contingent Liabilities539.01318.36157.08254.66347.47
Total Debt1588.721840.322187.042692.873097.52
Book Value4.646.376.347.8330.30
Adjusted Book Value4.646.376.347.8330.30

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.