BALANCE SHEET
Ortel Communications Ltd.
BSE
Jul 17
1.71
-0.02 ( -1.16%)
Volume
17241
Prev. Close
1.73
Open Price
1.74
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 17
2.19
-0.01 ( -0.45%)
Volume
155
Prev. Close
2.20
Open Price
2.19
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE849L01019
|
Market Cap. ( ₹ in Cr. )
|
7.22
|
P/BV
|
-0.08
|
Book Value ( ₹ )
|
-26.23
|
|
BSE Code
|
539015
|
52 Week High/Low ( ₹ )
|
2/1
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ORTELBZ
|
Book Closure
|
28/09/2019
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 329.77 | 329.77 | 329.77 | 304.77 | 303.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.98 | 32.98 | 32.98 | 30.48 | 30.37 |
| Preference Share Capital | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Total Share Capital | 42.98 | 42.98 | 42.98 | 30.48 | 30.37 |
| | | | | | |
| Reserves and Surplus | -110.15 | -88.23 | -53.39 | -9.83 | 84.01 |
| Total Reserves and Surplus | -110.15 | -88.23 | -53.39 | -9.83 | 84.01 |
| Total Shareholders Funds | -67.17 | -45.25 | -10.41 | 20.65 | 114.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 131.99 | 131.99 | 132.32 | 103.50 | 98.14 |
| Other Long Term Liabilities | 0.78 | 11.82 | 19.66 | 22.34 | 32.37 |
| Long Term Provisions | 0.35 | 0.35 | 0.32 | 0.68 | 0.72 |
| Total Non-Current Liabilities | 133.11 | 144.16 | 152.30 | 126.52 | 131.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.32 | 33.32 | 33.32 | 28.80 | 24.50 |
| Trade Payables | 47.78 | 41.75 | 40.17 | 34.82 | 16.35 |
| Other Current Liabilities | 219.28 | 229.51 | 229.10 | 260.17 | 215.46 |
| Short Term Provisions | 0.00 | 0.03 | 0.07 | 0.01 | 0.01 |
| Total Current Liabilities | 300.38 | 304.62 | 302.66 | 323.80 | 256.32 |
| | | | | | |
| Total Capital And Liabilities | 366.32 | 403.53 | 444.55 | 470.98 | 501.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 293.89 | 318.01 | 334.97 | 346.94 | 333.82 |
| Intangible Assets | 4.71 | 12.82 | 22.31 | 16.86 | 20.74 |
| Capital Work-In-Progress | 12.59 | 14.55 | 22.01 | 29.65 | 31.59 |
| Fixed Assets | 311.18 | 345.37 | 379.29 | 393.45 | 386.15 |
| Non-Current Investments | 2.12 | 2.12 | 2.12 | 2.12 | 1.62 |
| Long Term Loans And Advances | 1.53 | 2.31 | 2.48 | 3.04 | 2.93 |
| Other Non-Current Assets | 10.62 | 13.82 | 13.47 | 16.08 | 18.02 |
| Total Non-Current Assets | 325.45 | 363.62 | 397.37 | 414.69 | 408.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.34 | 0.38 | 0.60 | 0.59 | 0.64 |
| Trade Receivables | 15.37 | 14.77 | 13.67 | 23.81 | 63.92 |
| Cash And Cash Equivalents | 4.07 | 3.88 | 10.88 | 4.25 | 7.53 |
| Short Term Loans And Advances | 0.54 | 0.43 | 0.28 | 0.32 | 0.33 |
| OtherCurrentAssets | 20.56 | 20.45 | 21.75 | 27.30 | 20.78 |
| Total Current Assets | 40.87 | 39.90 | 47.18 | 56.29 | 93.21 |
| | | | | | |
| Total Assets | 366.32 | 403.53 | 444.55 | 470.98 | 501.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.30 | 21.30 | 21.31 | 29.05 | 26.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.11 | 2.11 | 2.11 | 2.12 | 1.62 |