28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Opto Circuits (India) Ltd.

BSE

  • 9.30 0.08 (0.87%)
  • Vol: 65026
  • BSE Code: 532391
  • PREV. CLOSE
    9.22
  • OPEN PRICE
    9.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.25 0.00 (0%)
  • Vol: 583822
  • NSE Code: OPTOCIRCUI
  • PREV. CLOSE
    9.25
  • OPEN PRICE
    9.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.25(5)

Opto Circuits (India) 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
2423.19  
2423.19  
2423.19  
2423.19  
1864.00  
    Equity - Authorised
3750.00  
3000.00  
3000.00  
3000.00  
2000.00  
    Equity - Issued
2425.81  
2425.81  
2425.81  
2425.81  
1866.61  
    Equity Paid Up
2423.19  
2423.19  
2423.19  
2423.19  
1864.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17100.65  
19864.78  
18396.07  
14570.08  
11804.61  
    Securities Premium
4344.72  
4344.72  
4344.72  
4344.72  
4606.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
82.06  
    Profit & Loss Account Balance
10814.09  
12476.21  
11566.49  
8353.20  
6435.05  
    General Reserves
1270.34  
1270.34  
1270.34  
1020.34  
780.34  
    Other Reserves
671.50  
1773.50  
1214.52  
851.82  
-99.22  
Reserve excluding Revaluation Reserve
17100.65  
19864.78  
18396.07  
14570.08  
11804.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19523.85  
22287.97  
20819.26  
16993.27  
13668.60  
Minority Interest
190.32  
196.39  
205.89  
180.42  
218.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
180.60  
1897.77  
2253.10  
2967.04  
2624.80  
    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
150.53  
1848.91  
2252.61  
2966.55  
2622.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.07  
48.86  
0.49  
0.49  
2.31  
Unsecured Loans
4.29  
25.81  
4.40  
1.65  
0.63  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.91  
1.57  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.48  
22.44  
1.48  
1.58  
0.10  
    Other Unsecured Loan
1.90  
1.80  
2.92  
0.07  
0.53  
Deferred Tax Assets / Liabilities
-735.04  
-707.38  
-636.76  
-581.63  
233.55  
    Deferred Tax Assets
4979.20  
5756.76  
4927.56  
4616.10  
0.26  
    Deferred Tax Liability
4244.16  
5049.38  
4290.79  
4034.47  
233.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.17  
20.74  
27.46  
29.22  
19.20  
Total Non-Current Liabilities
-522.99  
1236.94  
1648.20  
2416.28  
2878.18  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2657.31  
2743.40  
4084.17  
2067.24  
2288.04  
    Sundry Creditors
2657.31  
2743.40  
4084.17  
2067.24  
2288.04  
    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
5868.60  
3975.42  
4283.33  
3271.00  
2431.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
361.92  
371.92  
622.95  
551.97  
367.04  
    Interest Accrued But Not Due
0.00  
0.00  
4.75  
19.88  
5.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
76.03  
    Current maturity - Others
0.00  
0.00  
0.86  
0.00  
0.00  
    Other Liabilities
-6226.23  
-4321.53  
-4907.49  
-3841.20  
-2879.24  
Short Term Borrowings
13539.93  
11763.55  
10946.77  
7644.60  
6295.84  
    Secured ST Loans repayable on Demands
12049.81  
10896.64  
9381.76  
6934.00  
5331.73  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1490.12  
866.90  
1565.01  
710.61  
964.11  
Short Term Provisions
548.63  
728.73  
702.75  
2158.13  
2215.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
729.09  
841.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
382.69  
265.33  
    Provision for Tax
264.02  
430.07  
250.45  
374.17  
296.88  
    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
284.61  
298.66  
452.30  
672.17  
811.27  
Total Current Liabilities
22614.47  
19211.10  
20017.03  
15140.96  
13231.03  
Total Liabilities
41805.65  
42932.40  
42690.37  
34730.93  
29996.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
16438.57  
17147.44  
16710.19  
15968.23  
13785.35  
Less: Accumulated Depreciation
6881.48  
6057.96  
5033.80  
4366.38  
3109.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9557.09  
11089.48  
11676.39  
11601.85  
10675.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
323.08  
465.57  
444.56  
429.50  
339.64  
Non Current Investments
0.11  
0.11  
0.11  
0.11  
0.11  
Long Term Investment
0.11  
0.11  
0.11  
0.11  
0.11  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
573.63  
630.73  
503.66  
2441.02  
1242.99  
Other Non Current Assets
76.19  
73.75  
53.33  
82.32  
107.12  
Total Non-Current Assets
10517.21  
12259.65  
12678.06  
14554.79  
12365.57  
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
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
7499.26  
7891.33  
7443.05  
5117.70  
4325.19  
    Raw Materials
5377.91  
6367.53  
5873.34  
3973.02  
3396.86  
    Work-in Progress
1576.01  
1192.16  
1232.73  
840.51  
706.58  
    Finished Goods
501.17  
265.59  
280.34  
304.17  
221.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.01  
0.00  
0.00  
    Other Inventory
44.17  
66.05  
56.63  
0.00  
0.00  
Sundry Debtors
18427.20  
17271.04  
15894.02  
8465.73  
6784.20  
    Debtors more than Six months
13972.45  
7059.16  
2267.43  
886.16  
313.43  
    Debtors Others
4455.41  
10212.55  
13627.25  
7580.23  
6470.77  
Cash and Bank
259.97  
201.49  
431.69  
1743.06  
2341.79  
    Cash in hand
1.79  
2.04  
0.54  
2.55  
8.63  
    Balances at Bank
258.18  
199.44  
431.15  
1740.51  
2333.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
336.57  
206.13  
213.38  
338.87  
212.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
336.57  
206.13  
213.38  
338.87  
212.39  
    Other current_assets
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