-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 30, 15:31Prev. Close
81.20
Open Price
82.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Optivalue Tek Consulting (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 | 17.24 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 17.24 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 14.63 | 17.65 | 12.16 | 9.39 | 4.13 | |
| Total Reserves and Surplus | 14.63 | 17.65 | 12.16 | 9.39 | 4.13 | |
| Total Shareholders Funds | 31.87 | 17.66 | 12.17 | 9.40 | 4.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.54 | 1.80 | 7.06 | 7.40 | 0.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.13 | 1.80 | 7.06 | 7.40 | 0.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.98 | 2.67 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 2.26 | 1.11 | 1.73 | 0.58 | 0.20 | |
| Other Current Liabilities | 6.64 | 2.62 | 0.96 | 2.14 | 3.38 | |
| Short Term Provisions | 0.31 | 3.11 | 1.09 | 2.95 | 0.51 | |
| Total Current Liabilities | 14.19 | 9.51 | 3.78 | 5.67 | 4.09 | |
| Total Capital And Liabilities | 47.20 | 28.97 | 23.01 | 22.47 | 9.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.73 | 5.03 | 5.46 | 5.93 | 5.39 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.73 | 5.03 | 5.46 | 5.93 | 5.39 | |
| Non-Current Investments | 1.10 | 6.25 | 0.25 | 0.10 | 1.26 | |
| Deferred Tax Assets [Net] | 0.24 | 0.03 | 0.04 | 0.04 | 0.11 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.07 | 11.31 | 5.75 | 6.06 | 6.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 17.16 | 10.50 | 8.09 | 10.03 | 1.05 | |
| Cash And Cash Equivalents | 4.58 | 0.13 | 5.16 | 3.46 | 0.66 | |
| Short Term Loans And Advances | 0.76 | 0.00 | 0.00 | 0.80 | 0.44 | |
| OtherCurrentAssets | 18.63 | 7.04 | 4.01 | 2.11 | 0.13 | |
| Total Current Assets | 41.13 | 17.67 | 17.26 | 16.40 | 2.28 | |
| Total Assets | 47.20 | 28.97 | 23.01 | 22.47 | 9.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.23 | 1.84 | 4.30 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 16.71 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
