Balance Sheet

  • Company Name :
Ortel Communications Ltd Industry : (Entertainment)
  • BSE Code:
  • 539015
  • NSE Symbol:
  • ORTEL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE849L01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -23.40
  • Market Cap(₹Cr.):
  • 6.23
  • Face Value(₹):
  • 10.00
  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 42.98 42.98 42.98 30.48 30.37
Reserves -110.15 -88.23 -53.39 -9.83 84.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -67.17 -45.25 -10.41 20.65 114.38
Secured Loans 139.52 139.52 182.86 177.59 158.22
Unsecured Loans 80.30 80.30 36.96 22.27 16.17
Total Debt 219.82 219.82 219.82 199.86 174.39
Other Liabilities 1.12 12.17 19.98 23.03 33.09
Total Liabilities 153.77 186.74 229.39 243.54 321.86
APPLICATION OF FUNDS :          
Gross Block 438.84 445.21 439.54 415.77 379.30
Less: Accumulated Depreciation 140.24 114.39 82.26 51.96 24.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 298.60 330.82 357.28 363.81 354.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.59 14.55 22.01 29.65 31.59
Investments 2.12 2.12 2.12 2.12 1.62
Current Assets, Loans & Advances          
Inventories 0.34 0.38 0.60 0.59 0.64
Sundry Debtors 15.37 14.77 13.67 23.81 63.92
Cash and Bank Balance 4.07 3.88 10.88 4.25 7.53
Loans and Advances 21.10 20.88 22.03 26.82 21.11
Total Current Assets 40.87 39.90 47.18 55.48 93.21
Less : Current Liabilities and Provisions          
Current Liabilities 212.55 216.75 215.09 227.43 180.07
Provisions 0.00 0.03 0.07 0.01 0.01
Total CL & Provisions 212.55 216.78 215.16 227.44 180.08
Net Current Assets -171.67 -176.88 -167.98 -171.96 -86.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 12.14 16.13 15.96 19.92 20.95
Total Assets 153.77 186.74 229.39 243.53 321.85
Contingent Liabilities 21.30 21.30 21.30 28.37 17.74