30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Aksh Optifibre Ltd.

BSE

  • 21.30 -0.85 (-3.84%)
  • Vol: 787472
  • BSE Code: 532351
  • PREV. CLOSE
    22.15
  • OPEN PRICE
    22.10
  • BID PRICE (QTY.)
    21.35(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.25 0.00 (0%)
  • Vol: 1864273
  • NSE Code: AKSHOPTFBR
  • PREV. CLOSE
    21.25
  • OPEN PRICE
    22.10
  • BID PRICE (QTY.)
    21.25(660)
  • OFFER PRICE (QTY.)
    0.00(0)

Aksh Optifibre Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
979.15  
964.28  
964.28  
936.08  
936.08  
    Equity - Authorised
850.50  
850.50  
850.50  
850.50  
800.00  
    Equity - Issued
757.70  
742.83  
742.83  
714.62  
714.62  
    Equity Paid Up
757.70  
742.83  
742.83  
714.62  
714.62  
    Equity Shares Forfeited
221.45  
221.45  
221.45  
221.45  
221.45  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3106.23  
2788.94  
2870.73  
2536.20  
2329.71  
    Securities Premium
3175.58  
3140.60  
3383.07  
3298.13  
3298.13  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-86.35  
-338.78  
-511.99  
-769.81  
-965.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
15.51  
-14.38  
-1.86  
6.37  
-4.02  
Reserve excluding Revaluation Reserve
3106.23  
2788.94  
2870.73  
2536.20  
2329.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4085.38  
3753.22  
3835.01  
3472.27  
3265.79  
Minority Interest
1.05  
1.05  
1.05  
1.05  
1.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
543.88  
648.42  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
152.97  
135.03  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
390.91  
513.40  
0.00  
0.00  
0.00  
Unsecured Loans
193.36  
227.22  
0.00  
0.00  
679.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
187.03  
227.22  
0.00  
0.00  
679.04  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6.33  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-10.99  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
21.74  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
10.75  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
4.62  
Long Term Trade Payables
5.78  
5.78  
5.78  
8.95  
0.00  
Long Term Provisions
32.53  
37.75  
18.34  
12.46  
18.82  
Total Non-Current Liabilities
775.54  
919.16  
24.12  
21.41  
691.49  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
689.68  
422.72  
498.28  
440.28  
271.62  
    Sundry Creditors
609.78  
422.72  
498.28  
440.28  
271.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
406.42  
314.31  
932.48  
1045.08  
314.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.68  
9.95  
17.42  
23.60  
30.95  
    Interest Accrued But Not Due
11.25  
12.57  
1.79  
21.57  
10.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
760.34  
825.53  
44.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-231.99  
-109.61  
-1712.03  
-1915.78  
278.13  
Short Term Borrowings
469.79  
313.97  
172.29  
324.52  
369.84  
    Secured ST Loans repayable on Demands
400.16  
249.75  
93.55  
174.28  
209.03  
    Working Capital Loans- Sec
287.09  
151.10  
43.75  
124.48  
159.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
12.31  
25.09  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-217.45  
-86.88  
34.98  
13.45  
-23.52  
Short Term Provisions
63.86  
84.25  
16.02  
5.18  
0.00  
    Proposed Equity Dividend
0.00  
37.14  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
6.31  
0.00  
0.00  
0.00  
    Provision for Tax
63.01  
40.25  
3.20  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.85  
0.55  
12.82  
5.18  
0.00  
Total Current Liabilities
1629.75  
1135.26  
1619.07  
1815.05  
955.92  
Total Liabilities
6491.72  
5808.69  
5479.24  
5309.78  
4914.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2728.37  
2307.18  
2256.66  
2361.99  
2364.54  
Less: Accumulated Depreciation
1498.90  
1326.60  
1185.63  
1089.82  
966.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1229.47  
980.58  
1071.03  
1272.17  
1397.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1465.37  
1608.47  
1485.40  
1491.94  
1478.98  
Non Current Investments
0.01  
0.18  
0.18  
0.18  
0.18  
Long Term Investment
0.01  
0.18  
0.18  
0.18  
0.18  
    Quoted
0.00  
0.05  
0.05  
0.05  
0.04  
    Unquoted
0.01  
0.14  
0.14  
0.14  
0.14  
Long Term Loans & Advances
9.41  
150.18  
13.76  
28.80  
25.35  
Other Non Current Assets
158.22  
145.57  
120.63  
125.13  
102.25  
Total Non-Current Assets
2862.48  
2884.99  
2691.00  
2918.23  
3010.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.14  
0.14  
0.14  
0.14  
Inventories
290.58  
248.92  
246.15  
349.40  
233.65  
    Raw Materials
166.67  
103.09  
74.22  
45.61  
57.34  
    Work-in Progress
101.05  
83.45  
39.08  
41.72  
67.58  
    Finished Goods
2.25  
40.91  
112.08  
243.31  
92.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
20.60  
21.47  
20.78  
18.25  
16.62  
    Other Inventory
0.00  
0.00  
0.00  
0.52  
0.00  
Sundry Debtors
1495.17  
914.70  
827.16  
621.63  
453.69  
    Debtors more than Six months
406.17  
422.88  
203.39  
35.08  
37.20  
    Debtors Others
1089.00  
491.82  
623.77  
586.55  
416.48  
Cash and Bank
43.53  
7.75  
20.41  
8.68  
3.74  
    Cash in hand
0.64  
0.94  
1.10  
0.65  
0.24  
    Balances at Bank
42.89  
6.81  
19.31  
8.03  
3.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.30  
30.47  
26.14  
14.61  
13.74  
    Interest accrued on Investments
14.79  
7.60  
8.47  
12.19  
8.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.50  
22.87  
17.67  
2.41  
5.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1763.67  
1721.87  
1668.38  
1397.24  
1198.50  
    Advances recoverable in cash or in kind
1448.08  
1499.25  
1494.43  
1235.45  
964.33  
    Advance income tax and TDS
5.74  
6.14  
4.72  
6.56  
10.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
309.86  
216.48  
169.22  
155.23  
223.93  
Total Current Assets
3629.24  
2923.70  
2788.24  
2391.55  
1903.32  
Net Current Assets (Including Current Investments)
1999.50  
1788.45  
1169.17  
576.50  
947.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6491.72  
5808.69  
5479.24  
5309.78  
4914.25  
Contingent Liabilities
3432.39  
4075.40  
333.14  
4491.37  
4008.96  
Total Debt
1423.04  
1353.48  
932.63  
1150.04  
1093.47  
Book Value
25.50  
23.77  
24.32  
22.75  
21.30  
Adjusted Book Value
25.50  
23.77  
24.32  
22.75  
21.30