Aksh Optifibre Balance Sheet Annual

Trade

BSE: 532351 | NSE: AKSHOPTFBR | ISIN: INE523B01011 | Sector: Misc. Fabricated Products

9.56 -0.05 (-0.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	20.79	-	-	-
Short Term Investments	4.32	0.51	2.64	2.85
Cashand Short Term Investments	25.11	4.74	8.90	5.37
Accounts Receivable- Trade Net	24.25	41.15	78.51	77.14
Total Receivables Net	30.74	51.69	95.93	95.02
Total Inventory	22.34	24.16	42.39	48.69
Other Current Assets Total	126.13	2.52	12.81	18.82
Total Current Assets	204.33	83.72	161.21	168.58
Property/ Plant/ Equipment Total- Net	121.33	282.23	306.30	329.48
Intangibles Net	0.29	0.39	0.27	0.62
Long Term Investments	5.50	0.00	3.68	3.56
Other Long Term Assets Total	0.61	13.27	8.15	10.63
Total Assets	332.06	379.61	479.61	512.87
Accounts Payable	61.64	45.01	86.09	91.15
Accrued Expenses	0.08	24.05	26.73	15.11
Current Portof LT Debt/ Capital Leases	86.46	107.46	102.46	90.44
Other Currentliabilities Total	120.14	38.93	49.51	55.08
Total Current Liabilities	268.32	269.64	335.25	360.33
Long Term Debt	0.00	0.00	11.14	21.91
Capital Lease Obligations	15.92	21.85	23.47	24.22
Total Long Term Debt	15.92	21.85	34.61	46.13
Total Debt	102.38	183.49	207.55	245.13
Deferred Income Tax	2.14	3.52	2.63	0.00
Other Liabilities Total	5.21	9.13	3.54	3.25
Total Liabilities	291.59	304.14	376.04	409.71
Common Stock Total	81.35	81.35	81.35	81.35
Retained Earnings( Accumulated Deficit)	-40.88	-332.02	-318.59	-318.70
Total Equity	40.47	75.46	103.57	103.16
Total Liabilities Shareholders' Equity	332.06	379.61	479.61	512.87
Total Common Shares Outstanding	16.27	16.27	16.27	16.27
Tangible Book Valueper Share Common Eq	2.47	4.61	6.35	6.30
Cash	-	4.23	6.26	2.51
Prepaid Expenses	-	0.61	1.19	0.68
Property/ Plant/ Equipment Total- Gross	-	485.70	578.29	578.82
Accumulated Depreciation Total	-	-203.47	-271.99	-249.35
Notes Payable/ Short Term Debt	-	54.18	70.47	108.55
Additional Paid- In Capital	-	330.64	330.64	330.64
Other Equity Total	-	-4.51	10.17	9.87
Note Receivable- Long Term	-	-	0.00	0.00
Minority Interest	-	-	0.00	0.00