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Aksh Optifibre Ltd.

Aug 01 BSE 8.13 ( -0.10 -1.22%)

Volume20331

Prev. Close
8.23

Open Price
8.25

Today's Low / High

8.10 8.27

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.29 14.96

Aug 01 NSE 8.08( -0.17 -2.06%)

Volume109377

Prev. Close
8.25

Open Price
8.34

Today's Low / High

8.02 8.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.28 15.00

Market Cap. ( ₹ in Cr. )	131.46	P/BV	5.30	Book Value ( ₹ )	1.53
52 Week High/Low ( ₹ )	15/7	FV/ML	5/1	P/E(X)	0.00
Book Closure	06/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1626.98	1626.98	1626.98	1626.98	1626.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.35	81.35	81.35	81.35	81.35
Total Share Capital	81.35	81.35	81.35	81.35	81.35

Revaluation Reserves	18.67	18.67	0.00	0.00	0.00
Reserves and Surplus	-88.42	-59.55	-5.89	22.22	21.81
Total Reserves and Surplus	-69.74	-40.88	-5.89	22.22	21.81
Total Shareholders Funds	11.60	40.47	75.46	103.57	103.16

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	11.14	21.91
Deferred Tax Liabilities [Net]	0.00	2.14	3.52	2.63	0.00
Other Long Term Liabilities	17.18	17.70	27.46	23.47	24.22
Long Term Provisions	3.70	3.43	3.52	3.54	3.25
Total Non-Current Liabilities	20.88	23.27	34.50	40.79	49.38

CURRENT LIABILITIES
Short Term Borrowings	80.37	85.41	158.87	170.56	196.79
Trade Payables	42.70	61.64	45.01	86.09	91.15
Other Current Liabilities	125.80	121.19	65.71	75.87	67.53
Short Term Provisions	0.19	0.08	0.04	2.73	4.86
Total Current Liabilities	249.07	268.32	269.64	335.25	360.33

Total Capital And Liabilities	281.55	332.06	379.61	479.61	512.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.47	121.24	190.59	214.70	237.33
Intangible Assets	0.22	0.29	0.39	0.27	0.62
Capital Work-In-Progress	0.24	0.09	91.64	91.61	92.14
Fixed Assets	110.93	121.62	282.62	306.57	330.10
Deferred Tax Assets [Net]	1.81	0.61	3.12	4.75	7.18
Other Non-Current Assets	5.33	5.51	10.15	7.08	7.01
Total Non-Current Assets	118.07	127.73	295.89	318.41	344.29


CURRENT ASSETS
Inventories	16.03	22.34	24.16	42.39	48.69
Trade Receivables	21.35	24.25	38.86	78.51	77.14
Cash And Cash Equivalents	19.74	20.79	6.54	19.06	21.34
Short Term Loans And Advances	0.00	3.50	3.50	3.50	4.50
OtherCurrentAssets	106.34	133.44	10.66	17.74	16.91
Total Current Assets	163.47	204.33	83.72	161.21	168.58

Total Assets	281.55	332.06	379.61	479.61	512.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.16	150.55	75.58	58.76	54.15

BONUS DETAILS
Bonus Equity Share Capital	4.75	4.75	4.75	4.75	4.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1626.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.35
Total Share Capital	81.35
Revaluation Reserves	18.67
Reserves and Surplus	-88.42
Total Reserves and Surplus	-69.74
Total Shareholders Funds	11.60
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	17.18
Long Term Provisions	3.70
Total Non-Current Liabilities	20.88
CURRENT LIABILITIES
Short Term Borrowings	80.37
Trade Payables	42.70
Other Current Liabilities	125.80
Short Term Provisions	0.19
Total Current Liabilities	249.07
Total Capital And Liabilities	281.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.47
Intangible Assets	0.22
Capital Work-In-Progress	0.24
Fixed Assets	110.93
Deferred Tax Assets [Net]	1.81
Other Non-Current Assets	5.33
Total Non-Current Assets	118.07
CURRENT ASSETS
Inventories	16.03
Trade Receivables	21.35
Cash And Cash Equivalents	19.74
Short Term Loans And Advances	0.00
OtherCurrentAssets	106.34
Total Current Assets	163.47
Total Assets	281.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.16
BONUS DETAILS
Bonus Equity Share Capital	4.75

Markets

Balance Sheet

BALANCE SHEET

Aksh Optifibre Ltd.