Equity Analysis

Company Profile

Balance Sheet

Ortel Communications Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

539015

INE849L01019

-23.4020784

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ORTEL

6.23

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	42.98	42.98	42.98	30.48	30.37	30.37
Reserves Total	-110.15	-88.23	-53.39	-9.83	84.01	109.12
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	-67.17	-45.25	-10.41	20.65	114.38	139.49
Secured Loans	139.52	139.52	182.86	177.59	158.22	169.53
Unsecured Loans	80.30	80.30	36.96	22.27	16.17	2.40
Total Debt	219.82	219.82	219.82	199.86	174.39	171.93
Other Liabilities	1.12	12.17	19.98	23.03	33.09	14.18
Total Liabilities	153.77	186.74	229.39	243.54	321.86	325.60
APPLICATION OF FUNDS :
Gross Block	438.84	445.21	439.54	415.77	379.30	367.37
Less : Accumulated Depreciation	140.24	114.39	82.26	51.96	24.74	99.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	298.60	330.82	357.28	363.81	354.56	267.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.59	14.55	22.01	29.65	31.59	60.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.12	2.12	2.12	2.12	1.62	0.33
Current Assets, Loans & Advances
Inventories	0.34	0.38	0.60	0.59	0.64	13.01
Sundry Debtors	15.37	14.77	13.67	23.81	63.92	31.35
Cash and Bank Balance	4.07	3.88	10.88	4.25	7.53	28.95
Loans and Advances	21.10	20.88	22.03	26.82	21.11	40.92
Total Current Assets	40.87	39.90	47.18	55.48	93.21	114.22
Less : Current Liabilities and Provisions
Current Liabilities	212.55	216.75	215.09	227.43	180.07	124.69
Provisions	0.00	0.03	0.07	0.01	0.01	0.03
Total Current Liabilities & Provisions	212.55	216.78	215.16	227.44	180.08	124.71
Net Current Assets	-171.67	-176.88	-167.98	-171.96	-86.87	-10.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	17.28
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	17.28
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12.14	16.13	15.96	19.92	20.95	7.77
Total Assets	153.77	186.74	229.39	243.53	321.85	325.61
Contingent Liabilities	21.30	21.30	21.30	28.37	17.74	14.02