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Octal Credit Capital 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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10.23 Cr.
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P/BV
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0.52
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Book Value (Rs.)
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39.68
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52 Week High/Low (Rs.)
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60/17
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FV/ML
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10/1
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P/E(X)
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2.50
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Bookclosure
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05/08/2024
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EPS (Rs.)
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8.17
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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) | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 13.95 | 8.54 | 9.04 | 6.83 | 6.99 |
| Total Reserves and Surplus | 13.95 | 8.54 | 9.04 | 6.83 | 6.99 |
| Total Shareholders Funds | 18.95 | 13.54 | 14.04 | 11.83 | 11.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 3.85 | 2.53 | 2.76 | 2.15 | 1.40 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 3.86 | 2.54 | 2.77 | 2.17 | 1.42 |
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| CURRENT LIABILITIES | | | | | |
| | | | | | |
| Total Capital And Liabilities | 22.81 | 16.08 | 16.81 | 14.00 | 13.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.07 | 0.07 | 0.01 | 0.06 | 0.15 |
| Total Non-Current Assets | 0.08 | 0.07 | 0.02 | 0.06 | 0.16 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 19.59 | 13.18 | 13.39 | 11.13 | 10.48 |
| Cash And Cash Equivalents | 0.22 | 0.86 | 0.10 | 0.06 | 0.70 |
| Short Term Loans And Advances | 2.71 | 1.87 | 2.30 | 2.37 | 1.83 |
| OtherCurrentAssets | 0.21 | 0.10 | 1.01 | 0.38 | 0.24 |
| Total Current Assets | 22.73 | 16.01 | 16.80 | 13.94 | 13.25 |
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| Total Assets | 22.81 | 16.08 | 16.81 | 14.00 | 13.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.52 | 2.10 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1.57 | 1.57 | 1.52 | 0.00 | 0.00 |
