Balance Sheet

  • Company Name :
Opto Circuits (India) Ltd Industry : (Healthcare)
  • BSE Code:
  • 532391
  • NSE Symbol:
  • OPTOCIRCUI
  • P/E(TTM):
  • 2.17
  • ISIN Demat:
  • INE808B01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.82
  • Book Value(₹):
  • -4.10
  • Market Cap(₹Cr.):
  • 53.51
  • Face Value(₹):
  • 10.00
  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 300.63 300.63 287.50 242.32 242.32
Reserves -261.60 875.87 835.81 650.00 1,024.65
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 39.03 1,176.50 1,123.31 892.32 1,266.97
Secured Loans 0.00 27.00 436.37 394.35 410.11
Unsecured Loans 488.89 502.86 112.52 319.34 299.43
Total Debt 488.89 529.86 548.89 713.69 709.54
Other Liabilities 0.00 30.75 28.22 33.50 87.66
Total Liabilities 527.92 1,737.11 1,700.42 1,639.51 2,064.17
APPLICATION OF FUNDS :          
Gross Block 44.88 149.03 149.19 148.97 151.05
Less: Accumulated Depreciation 32.66 88.92 80.42 71.36 66.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.22 60.11 68.77 77.61 84.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 157.94 157.44 102.17 102.10
Investments 202.36 447.04 436.57 381.66 381.66
Current Assets, Loans & Advances          
Inventories 32.62 26.18 27.02 108.04 280.99
Sundry Debtors 23.78 23.32 12.08 5.38 0.80
Cash and Bank Balance 0.31 1.21 0.97 0.78 2.76
Loans and Advances 45.68 42.53 41.14 42.51 190.77
Total Current Assets 102.38 93.24 81.21 156.71 475.32
Less : Current Liabilities and Provisions          
Current Liabilities 77.32 47.70 32.70 61.54 192.99
Provisions 54.07 39.07 41.37 1.02 1.08
Total CL & Provisions 131.40 86.77 74.07 62.56 194.07
Net Current Assets -29.01 6.46 7.13 94.15 281.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.06 0.06 0.06 0.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.29
Net Deferred Tax 0.06 0.06 0.06 0.06 0.06
Other Assets 342.29 1,065.50 1,030.44 983.86 1,214.10
Total Assets 527.92 1,737.11 1,700.41 1,639.52 2,064.16
Contingent Liabilities 130.00 130.00 283.22 0.00 481.30