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Optivalue Tek Consulting 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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245.82 Cr.
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P/BV
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8.00
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Book Value (Rs.)
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13.12
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52 Week High/Low (Rs.)
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108/98
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FV/ML
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10/1600
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P/E(X)
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20.25
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Bookclosure
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EPS (Rs.)
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5.19
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.42 | 0.10 | 0.10 | 0.10 | 0.10 |
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| 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 |
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| 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 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.54 | 1.80 | 7.06 | 7.40 | 0.82 |
| Other Long Term Liabilities | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.13 | 1.80 | 7.06 | 7.40 | 0.82 |
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| 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 |
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| Total Capital And Liabilities | 47.20 | 28.97 | 23.01 | 22.47 | 9.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.73 | 5.03 | 5.46 | 5.93 | 5.39 |
| 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 |
| Total Non-Current Assets | 6.07 | 11.31 | 5.75 | 6.06 | 6.77 |
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| CURRENT ASSETS | | | | | |
| 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 |
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| Total Assets | 47.20 | 28.97 | 23.01 | 22.47 | 9.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.71 | 0.00 | 0.00 | 0.00 | 0.00 |
