Equity Analysis

Company Profile

Balance Sheet

Aksh Optifibre Ltd

Industry : Cables - Telephone

BSE Code

ISIN Demat

Book Value()

532351

INE523B01011

5.5973768

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AKSHOPTFBR

18.41

209.72

EPS(TTM)

Face Value()

Div & Yield %:

0.7

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	81.35	81.35	81.35	81.35	81.35	81.35
Reserves Total	27.97	218.73	203.17	185.63	183.21	432.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	109.32	300.08	284.52	266.98	264.56	514.01
Secured Loans	65.14	76.44	108.46	147.38	139.16	178.18
Unsecured Loans	2.35	4.03	4.58	6.65	16.82	24.12
Total Debt	67.49	80.47	113.04	154.03	155.98	202.30
Other Liabilities	4.13	6.14	1.89	2.11	13.55	4.23
Total Liabilities	180.94	386.69	399.45	423.12	434.09	720.54
APPLICATION OF FUNDS :
Gross Block	279.14	289.94	395.61	395.50	393.69	386.22
Less : Accumulated Depreciation	167.75	163.77	261.01	246.83	231.78	215.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	111.39	126.17	134.60	148.67	161.91	170.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.09	0.03	0.00	0.54	2.25	153.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.09	184.85	184.85	182.49	149.77	160.11
Current Assets, Loans & Advances
Inventories	20.46	20.82	34.73	36.39	41.71	65.56
Sundry Debtors	24.25	38.32	106.43	102.16	124.04	183.16
Cash and Bank Balance	20.73	6.40	18.80	20.95	19.20	14.28
Loans and Advances	16.23	17.08	20.40	25.04	31.61	28.38
Total Current Assets	81.67	82.62	180.37	184.54	216.57	291.38
Less : Current Liabilities and Provisions
Current Liabilities	81.41	76.40	123.81	119.51	120.45	148.32
Provisions	0.08	1.15	2.62	5.86	14.74	10.91
Total Current Liabilities & Provisions	81.49	77.55	126.43	125.37	135.18	159.23
Net Current Assets	0.19	5.07	53.94	59.17	81.39	132.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.64	4.48	8.19	14.23	17.82	9.13
Deferred Tax Liability	10.99	10.99	11.82	12.14	14.26	11.35
Net Deferred Tax	11.65	-6.51	-3.63	2.09	3.56	-2.22
Other Assets	26.54	77.08	29.69	30.16	35.21	106.59
Total Assets	180.95	386.69	399.46	423.12	434.10	720.53
Contingent Liabilities	204.56	121.47	94.36	81.49	119.60	127.76