Balance Sheet

ORTEL COMMUNICATIONS LTD.

NSE : ORTELBSE : 539015ISIN CODE : INE849L01019Industry : TV Broadcasting & Software ProductionHouse : Private
BSE0.870 (0 %)
PREV CLOSE ( ) 0.87
OPEN PRICE ( ) 0.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176
TODAY'S LOW / HIGH ( )0.87 0.87
52 WK LOW / HIGH ( )0.5 2.24
NSE1.10-0.05 (-4.35 %)
PREV CLOSE( ) 1.15
OPEN PRICE ( ) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11411
TODAY'S LOW / HIGH( ) 1.10 1.10
52 WK LOW / HIGH ( )0.65 1.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital329.77329.77304.77
    Equity - Authorised350.00350.00350.00
    Equity - Issued329.77329.77304.77
    Equity Paid Up329.77329.77304.77
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-882.37-533.97-98.30
    Securities Premium1873.131873.131811.17
    Capital Reserves57.6857.6841.67
    Profit & Loss Account Balance-2833.67-2485.27-1971.63
    General Reserves6.926.926.92
    Other Reserves13.5713.5713.57
Reserve excluding Revaluation Reserve-882.37-533.97-98.30
Revaluation reserve0.000.000.00
Shareholder's Funds-552.60-204.20206.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1163.381166.65928.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks398.59398.59432.45
    Term Loans - Institutions0.000.000.00
    Other Secured764.79768.06495.69
Unsecured Loans256.50256.50106.84
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others200.59200.59134.66
    Other Unsecured Loan55.9155.91-27.83
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities118.21196.59223.43
Long Term Trade Payables0.000.000.00
Long Term Provisions3.523.246.85
Total Non-Current Liabilities1541.611622.991265.25
Current Liabilities
Trade Payables417.50401.70348.21
    Sundry Creditors417.50401.70348.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2295.142291.062601.71
    Bank Overdraft / Short term credit0.000.0041.92
    Advances received from customers17.8518.7619.52
    Interest Accrued But Not Due49.5349.5389.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others67.6767.6747.97
    Other Liabilities2160.102155.112403.30
Short Term Borrowings333.21333.21288.00
    Secured ST Loans repayable on Demands164.21164.21200.00
    Working Capital Loans- Sec164.21164.21200.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.804.80-112.00
Short Term Provisions0.350.690.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.350.690.09
Total Current Liabilities3046.203026.663238.01
Total Liabilities4035.204445.444709.72
ASSETS
Gross Block4452.134395.444157.64
Less: Accumulated Depreciation1143.89822.65519.63
Less: Impairment of Assets0.000.000.00
Net Block3308.243572.803638.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress145.51220.13296.50
Non Current Investments21.1321.1321.13
Long Term Investment21.1321.1321.13
    Quoted0.000.000.00
    Unquoted21.1321.1321.13
Long Term Loans & Advances149.17145.00118.71
Other Non Current Assets12.0714.5672.45
Total Non-Current Assets3636.113973.614146.80
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3.795.965.95
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare3.795.965.95
    Other Inventory0.000.000.00
Sundry Debtors147.67136.74238.13
    Debtors more than Six months0.000.000.00
    Debtors Others220.09178.15917.54
Cash and Bank38.80108.8642.61
    Cash in hand4.6924.8013.53
    Balances at Bank34.1183.6827.15
    Other cash and bank balances0.000.381.94
Other Current Assets10.8124.0634.86
    Interest accrued on Investments0.011.480.62
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.2913.1312.57
    Other current_assets6.529.4521.67
Short Term Loans and Advances198.01196.22241.38
    Advances recoverable in cash or in kind193.74193.47230.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.272.7511.07
Total Current Assets399.09471.84562.93
Net Current Assets (Including Current Investments)-2647.11-2554.82-2675.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets4035.204445.444709.72
Contingent Liabilities213.03213.03283.75
Total Debt2298.232298.231998.59
Book Value-16.76-6.196.77
Adjusted Book Value-16.76-6.196.77

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