Balance Sheet

OCTAWARE TECHNOLOGIES LTD.

NSE : NABSE : 540416ISIN CODE : INE208U01019Industry : IT - SoftwareHouse : Private
BSE49.800 (0 %)
PREV CLOSE ( ) 49.80
OPEN PRICE ( ) 49.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH ( )49.80 49.80
52 WK LOW / HIGH ( ) 24.8550.7
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital35.9135.9135.9135.9135.91
    Equity - Authorised42.0042.0042.0042.0042.00
    Equity - Issued35.9135.9135.9135.9135.91
    Equity Paid Up35.9135.9135.9135.9135.91
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves113.75125.23116.75121.80132.53
    Securities Premium42.2442.2442.2442.2442.48
    Capital Reserves0.000.000.310.310.31
    Profit & Loss Account Balance71.5182.9974.2080.2690.40
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.00-1.01-0.67
Reserve excluding Revaluation Reserve113.75125.23116.75121.80132.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds149.66161.14152.65157.71168.43
Minority Interest0.120.210.310.360.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans6.080.0016.790.000.00
    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 - Others6.080.0016.790.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.20-1.20-1.33-2.91-0.63
    Deferred Tax Assets1.201.201.332.910.63
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4.88-1.2015.45-2.91-0.63
Current Liabilities
Trade Payables14.616.6712.2925.111.00
    Sundry Creditors14.616.6712.2925.111.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16.5414.0111.086.517.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities16.5414.0111.086.517.26
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.154.094.721.980.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.700.701.630.000.00
    Provision for post retirement benefits3.152.382.680.000.89
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.311.020.411.980.00
Total Current Liabilities36.3024.7728.0933.599.15
Total Liabilities190.97184.93196.51188.75177.32
ASSETS
Gross Block55.8455.6855.0053.2852.67
Less: Accumulated Depreciation23.8122.5620.5020.4018.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block32.0233.1234.5032.8834.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.010.280.280.280.76
Long Term Investment0.010.280.280.280.76
    Quoted0.010.280.280.280.00
    Unquoted0.000.000.000.000.76
Long Term Loans & Advances16.496.8535.030.830.16
Other Non Current Assets0.000.000.310.000.00
Total Non-Current Assets138.37130.11131.6988.9075.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors20.3720.8135.1235.5652.55
    Debtors more than Six months0.000.000.0010.5928.30
    Debtors Others20.3720.8135.1224.9724.25
Cash and Bank11.1412.1613.0538.9224.63
    Cash in hand2.952.402.302.502.30
    Balances at Bank8.199.7610.7536.4222.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.001.200.831.000.83
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses1.001.200.831.000.83
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances20.0920.6615.8324.3723.72
    Advances recoverable in cash or in kind8.835.846.2215.7712.44
    Advance income tax and TDS4.968.513.302.301.77
    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 & Advances6.316.316.316.319.51
Total Current Assets52.6054.8264.8299.85101.73
Net Current Assets (Including Current Investments)16.3030.0536.7366.2592.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets190.97184.93196.51188.75177.32
Contingent Liabilities0.000.000.000.000.00
Total Debt6.080.0016.790.000.00
Book Value41.6844.8842.5143.9246.91
Adjusted Book Value41.6844.8842.5143.9246.91

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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.