Balance Sheet | Aksh Optifibre Ltd. | R Wadiwala Securities Pvt Ltd

AKSH OPTIFIBRE LTD.

NSE : AKSHOPTFBRBSE : 532351ISIN CODE : INE523B01011Industry : CableHouse : Private
BSE4.370.39 (+9.8 %)
PREV CLOSE (Rs.) 3.98
OPEN PRICE (Rs.) 4.11
BID PRICE (QTY) 4.32 (2500)
OFFER PRICE (QTY) 4.38 (160)
VOLUME 17009
TODAY'S LOW / HIGH (Rs.)4.11 4.39
52 WK LOW / HIGH (Rs.)3.81 12.91
NSE4.360.39 (+9.82 %)
PREV CLOSE( Rs. ) 3.97
OPEN PRICE (Rs.) 4.12
BID PRICE (QTY) 4.32 (500)
OFFER PRICE (QTY) 4.36 (553)
VOLUME 159017
TODAY'S LOW / HIGH(Rs.) 4.06 4.37
52 WK LOW / HIGH (Rs.)3.82 12.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-697.45-408.79-58.88222.22218.12
    Securities Premium3306.413306.413306.413306.413306.41
    Capital Reserves222.34222.34222.34222.34222.34
    Profit & Loss Account Balance-4507.47-4247.80-3534.75-3398.98-3409.33
    General Reserves0.000.000.000.000.00
    Other Reserves281.27310.27-52.8892.4698.70
Reserve excluding Revaluation Reserve-884.16-595.50-58.88222.22218.12
Revaluation reserve186.71186.710.000.000.00
Shareholder's Funds116.04404.70754.611035.711031.61
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00111.42219.11
    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 - Banks234.87488.151046.941112.371101.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-234.87-488.15-1046.94-1000.95-882.45
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 / Liabilities-18.1415.344.03-21.16-71.84
    Deferred Tax Assets124.6795.26114.08149.14204.24
    Deferred Tax Liability106.54110.60118.11127.98132.41
Other Long Term Liabilities171.84159.19219.43234.73242.23
Long Term Trade Payables0.0017.7855.170.000.00
Long Term Provisions36.9534.3135.2135.4232.48
Total Non-Current Liabilities190.66226.62313.84360.41421.99
Current Liabilities
Trade Payables427.02616.35519.34860.85911.47
    Sundry Creditors427.02616.35519.34860.85911.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities750.56937.671623.991736.441546.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.1158.0935.4184.6373.93
    Interest Accrued But Not Due143.0590.94240.05239.99102.53
    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 Liabilities603.40788.641348.541411.831370.30
Short Term Borrowings568.86365.92541.79727.951085.49
    Secured ST Loans repayable on Demands386.86163.27353.47571.91921.31
    Working Capital Loans- Sec386.8623.67213.87366.46921.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-204.85178.98-25.56-210.42-757.14
Short Term Provisions1.940.8111.5227.2859.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0011.070.0010.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.940.810.4427.2848.58
Total Current Liabilities1748.371920.762696.643352.523603.26
Total Liabilities2797.353314.503765.084748.655056.87
ASSETS
Gross Block2967.372986.094008.675146.295146.15
Less: Accumulated Depreciation1860.421294.312098.842996.602766.62
Less: Impairment of Assets0.00476.480.000.000.00
Net Block1106.951215.301909.832149.692379.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.360.87916.37916.05921.45
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 & Advances13.1411.3318.3754.3956.28
Other Non Current Assets40.1643.7383.0916.4213.80
Total Non-Current Assets1162.601271.242927.663136.563371.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories160.33223.40241.63423.94486.92
    Raw Materials44.3860.7870.70146.8992.26
    Work-in Progress47.4263.3841.0660.8949.98
    Finished Goods21.3539.5767.55132.81149.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.2025.3439.4339.1554.79
    Other Inventory25.9834.3222.8944.20139.95
Sundry Debtors213.54242.50388.57785.11771.37
    Debtors more than Six months33.4790.0099.90302.18694.87
    Debtors Others196.57188.39299.03482.93339.03
Cash and Bank197.44207.9465.42190.63213.37
    Cash in hand0.220.500.400.990.78
    Balances at Bank197.22207.4465.02189.64212.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.4732.8528.9830.3825.08
    Interest accrued on Investments34.3930.1322.9018.5318.21
    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 Expenses3.082.726.0811.856.81
    Other current_assets0.000.000.000.000.06
Short Term Loans and Advances44.90143.41112.82182.03189.06
    Advances recoverable in cash or in kind42.0348.7844.821589.511549.28
    Advance income tax and TDS4.3329.930.573.4610.00
    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 & Advances-1.4664.7067.42-1410.93-1370.22
Total Current Assets653.68850.10837.421612.091685.81
Net Current Assets (Including Current Investments)-1094.70-1070.66-1859.22-1740.43-1917.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2797.353314.503765.084748.655056.87
Contingent Liabilities391.631288.63539.01318.36157.08
Total Debt803.73854.081588.721840.322187.04
Book Value-0.431.344.646.376.34
Adjusted Book Value-0.431.344.646.376.34