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Ortel Communications 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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5.74 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-26.23
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2019
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 329.77 | 329.77 | 329.77 | 304.77 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 32.98 | 32.98 | 32.98 | 30.48 |
| Preference Share Capital | 0.00 | 0.00 | 10.00 | 0.00 |
| Total Share Capital | 32.98 | 32.98 | 42.98 | 30.48 |
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| Reserves and Surplus | -110.16 | -88.24 | -53.40 | -9.83 |
| Total Reserves and Surplus | -110.16 | -88.24 | -53.40 | -9.83 |
| Total Shareholders Funds | -77.19 | -55.26 | -10.42 | 20.65 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 141.99 | 141.99 | 132.32 | 103.50 |
| Other Long Term Liabilities | 0.78 | 11.82 | 19.66 | 22.34 |
| Long Term Provisions | 0.35 | 0.35 | 0.32 | 0.68 |
| Total Non-Current Liabilities | 143.11 | 154.16 | 152.30 | 126.52 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 33.32 | 33.32 | 33.32 | 28.80 |
| Trade Payables | 47.78 | 41.75 | 40.17 | 34.82 |
| Other Current Liabilities | 219.29 | 229.51 | 229.11 | 260.17 |
| Short Term Provisions | 0.00 | 0.03 | 0.07 | 0.01 |
| Total Current Liabilities | 300.39 | 304.62 | 302.67 | 323.80 |
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| Total Capital And Liabilities | 366.31 | 403.52 | 444.54 | 470.97 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 293.89 | 318.01 | 334.97 | 346.94 |
| Intangible Assets | 2.27 | 10.37 | 19.86 | 15.77 |
| Capital Work-In-Progress | 12.59 | 14.55 | 22.01 | 29.65 |
| Fixed Assets | 308.74 | 342.93 | 376.85 | 392.36 |
| Goodwill On Consolidation | 2.44 | 2.44 | 2.44 | 1.09 |
| Non-Current Investments | 2.11 | 2.11 | 2.11 | 2.11 |
| Long Term Loans And Advances | 1.53 | 2.31 | 2.48 | 3.04 |
| Other Non-Current Assets | 10.62 | 13.81 | 13.47 | 16.08 |
| Total Non-Current Assets | 325.44 | 363.61 | 397.36 | 414.68 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.34 | 0.38 | 0.60 | 0.59 |
| Trade Receivables | 15.37 | 14.77 | 13.67 | 23.81 |
| Cash And Cash Equivalents | 4.07 | 3.88 | 10.89 | 4.26 |
| Short Term Loans And Advances | 0.54 | 0.43 | 0.28 | 0.32 |
| OtherCurrentAssets | 20.56 | 20.45 | 21.75 | 27.30 |
| Total Current Assets | 40.88 | 39.91 | 47.18 | 56.29 |
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| Total Assets | 366.31 | 403.52 | 444.54 | 470.97 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 21.30 | 21.30 | 21.31 | 29.05 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 2.11 | 2.11 | 2.11 | 2.11 |
