| Balance Sheet of Aksh Optifibre (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
-10.72 |
9.30 |
218.73 |
203.17 |
185.63 |
|
| Total Reserves and Surplus |
7.95 |
27.97 |
218.73 |
203.17 |
185.63 |
|
| Total Shareholders Funds |
89.30 |
109.32 |
300.08 |
284.52 |
266.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
11.14 |
22.31 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
6.51 |
3.64 |
0.00 |
|
| Other Long Term Liabilities |
1.92 |
3.58 |
7.92 |
4.19 |
4.22 |
|
| Long Term Provisions |
2.02 |
1.80 |
1.55 |
1.73 |
1.49 |
|
| Total Non-Current Liabilities |
3.94 |
5.38 |
15.99 |
20.70 |
28.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.17 |
65.14 |
76.44 |
97.32 |
128.12 |
|
| Trade Payables |
25.89 |
45.05 |
29.61 |
69.59 |
73.91 |
|
| Other Current Liabilities |
46.69 |
37.46 |
48.56 |
54.77 |
47.09 |
|
| Short Term Provisions |
0.19 |
0.08 |
0.04 |
2.62 |
4.76 |
|
| Total Current Liabilities |
136.94 |
147.73 |
154.66 |
224.30 |
253.88 |
|
| Total Capital And Liabilities |
230.18 |
262.44 |
470.73 |
529.52 |
548.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
99.74 |
111.11 |
125.78 |
134.33 |
148.05 |
|
| Intangible Assets |
0.22 |
0.29 |
0.39 |
0.27 |
0.62 |
|
| Capital Work-In-Progress |
0.24 |
0.09 |
0.03 |
0.00 |
0.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
100.20 |
111.48 |
126.20 |
134.61 |
149.21 |
|
| Non-Current Investments |
25.84 |
31.09 |
184.85 |
184.85 |
182.49 |
|
| Deferred Tax Assets [Net] |
15.56 |
11.66 |
0.00 |
0.00 |
2.09 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
27.80 |
23.92 |
26.23 |
|
| Other Non-Current Assets |
5.33 |
7.68 |
49.28 |
5.77 |
3.93 |
|
| Total Non-Current Assets |
146.92 |
161.90 |
388.13 |
349.15 |
363.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.60 |
20.46 |
20.82 |
34.73 |
36.39 |
|
| Trade Receivables |
21.17 |
24.25 |
38.22 |
106.43 |
102.16 |
|
| Cash And Cash Equivalents |
19.70 |
20.73 |
6.40 |
18.80 |
20.95 |
|
| Short Term Loans And Advances |
0.00 |
3.55 |
7.67 |
7.39 |
8.39 |
|
| OtherCurrentAssets |
27.79 |
31.54 |
9.48 |
13.01 |
17.05 |
|
| Total Current Assets |
83.26 |
100.53 |
82.60 |
180.37 |
184.94 |
|
| Total Assets |
230.18 |
262.44 |
470.73 |
529.52 |
548.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
130.46 |
226.24 |
143.15 |
117.43 |
104.56 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
30.66 |
50.87 |
73.25 |
59.31 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
15.70 |
37.92 |
83.42 |
117.61 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
25.84 |
31.09 |
184.85 |
184.85 |
182.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
