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Octaware Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.84 Cr.
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P/BV
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2.75
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Book Value (Rs.)
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23.15
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52 Week High/Low (Rs.)
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99/25
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FV/ML
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10/1600
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Total Share Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
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| Reserves and Surplus | 4.72 | 10.24 | 9.85 | 11.38 | 12.52 |
| Total Reserves and Surplus | 4.72 | 10.24 | 9.85 | 11.38 | 12.52 |
| Total Shareholders Funds | 8.31 | 13.83 | 13.44 | 14.97 | 16.11 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.77 | 0.58 | 0.62 | 0.61 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.62 | 0.58 | 0.62 | 0.61 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.01 | 1.88 | 2.27 | 1.46 | 0.67 |
| Other Current Liabilities | 2.80 | 2.38 | 1.91 | 1.65 | 1.40 |
| Short Term Provisions | 0.92 | 0.70 | 1.30 | 0.52 | 0.41 |
| Total Current Liabilities | 5.73 | 4.96 | 5.49 | 3.63 | 2.48 |
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| Total Capital And Liabilities | 18.67 | 19.37 | 19.54 | 19.22 | 18.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.98 | 3.08 | 3.11 | 3.20 | 3.31 |
| Intangible Assets | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 9.50 | 8.99 | 8.99 | 8.99 |
| Fixed Assets | 10.36 | 12.58 | 12.10 | 12.19 | 12.30 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Assets [Net] | 0.14 | 0.16 | 0.11 | 0.12 | 0.12 |
| Long Term Loans And Advances | 0.56 | 1.34 | 1.48 | 1.65 | 0.69 |
| Total Non-Current Assets | 11.06 | 14.08 | 13.69 | 13.96 | 13.13 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 5.50 | 2.07 | 2.49 | 2.04 | 2.08 |
| Cash And Cash Equivalents | 0.83 | 1.32 | 1.40 | 1.11 | 1.22 |
| Short Term Loans And Advances | 0.07 | 0.76 | 0.92 | 0.88 | 0.58 |
| OtherCurrentAssets | 1.21 | 1.13 | 1.04 | 1.23 | 1.60 |
| Total Current Assets | 7.61 | 5.29 | 5.86 | 5.26 | 5.48 |
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| Total Assets | 18.67 | 19.37 | 19.54 | 19.22 | 18.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.02 | 3.02 | 3.02 | 3.02 |
