Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Optivalue Tek Consulting Ltd.

Jul 29, 03:59 NSE 156.70(+ 14.00 9.81%)

Volume396800

Prev. Close
142.70

Open Price
151.80

Today's Low / High

148.00 156.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

56.05 142.70

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.11	172.42	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.41	17.24	0.01	0.01	0.01
Total Share Capital	23.41	17.24	0.01	0.01	0.01

Reserves and Surplus	68.54	14.63	17.65	12.16	9.39
Total Reserves and Surplus	68.54	14.63	17.65	12.16	9.39
Total Shareholders Funds	91.95	31.87	17.66	12.17	9.40

NON-CURRENT LIABILITIES
Long Term Borrowings	1.58	0.54	1.80	7.06	7.40
Other Long Term Liabilities	1.10	0.59	0.00	0.00	0.00
Total Non-Current Liabilities	2.68	1.13	1.80	7.06	7.40

CURRENT LIABILITIES
Short Term Borrowings	6.91	4.98	2.67	0.00	0.00
Trade Payables	34.15	2.26	1.11	1.73	0.58
Other Current Liabilities	6.02	6.64	2.62	0.96	2.14
Short Term Provisions	0.35	0.31	3.11	1.09	2.95
Total Current Liabilities	47.43	14.19	9.51	3.78	5.67

Total Capital And Liabilities	142.07	47.20	28.97	23.01	22.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.81	4.73	5.03	5.46	5.93
Intangible Assets	11.29	0.00	0.00	0.00	0.00
Fixed Assets	45.11	4.73	5.03	5.46	5.93
Non-Current Investments	0.00	1.10	6.25	0.25	0.10
Deferred Tax Assets [Net]	0.55	0.24	0.03	0.04	0.04
Other Non-Current Assets	0.65	0.00	0.00	0.00	0.00
Total Non-Current Assets	46.30	6.07	11.31	5.75	6.06


CURRENT ASSETS
Inventories	0.10	0.00	0.00	0.00	0.00
Trade Receivables	59.88	17.16	10.50	8.09	10.03
Cash And Cash Equivalents	1.60	4.58	0.13	5.16	3.46
Short Term Loans And Advances	14.45	0.76	0.00	0.00	0.80
OtherCurrentAssets	19.74	18.63	7.04	4.01	2.11
Total Current Assets	95.77	41.13	17.67	17.26	16.40

Total Assets	142.07	47.20	28.97	23.01	22.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.18	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.71	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	234.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.41
Total Share Capital	23.41
Reserves and Surplus	68.54
Total Reserves and Surplus	68.54
Total Shareholders Funds	91.95
NON-CURRENT LIABILITIES
Long Term Borrowings	1.58
Other Long Term Liabilities	1.10
Total Non-Current Liabilities	2.68
CURRENT LIABILITIES
Short Term Borrowings	6.91
Trade Payables	34.15
Other Current Liabilities	6.02
Short Term Provisions	0.35
Total Current Liabilities	47.43
Total Capital And Liabilities	142.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.81
Intangible Assets	11.29
Fixed Assets	45.11
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.55
Other Non-Current Assets	0.65
Total Non-Current Assets	46.30
CURRENT ASSETS
Inventories	0.10
Trade Receivables	59.88
Cash And Cash Equivalents	1.60
Short Term Loans And Advances	14.45
OtherCurrentAssets	19.74
Total Current Assets	95.77
Total Assets	142.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00