Perfect Octave Media Projects Limited (OCTAVE.BO)

INR 4.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.95 Million 120.69 Million 122.86 Million 123.12 Million 123.03 Million 128.84 Million
Total Current Assets 951 Thousand 151 Thousand 2.07 Million 2.15 Million 2.63 Million 3.65 Million
Cash And Short Term Investments 65 Thousand 120 Thousand 48 Thousand 865 Thousand 17 Thousand 1.99 Million
Cash and Cash Equivalents 65 Thousand 120 Thousand 48 Thousand 865 Thousand 17 Thousand 1.99 Million
Short Term Investments - 78 Thousand - - - -
Net Receivables 281 Thousand 31 Thousand 2.03 Million 952 Thousand 2.28 Million 1.27 Million
Inventory 1.00 - - -10 Thousand 336 Thousand 391 Thousand
Other Current Assets 605 Thousand - -1000.00 343 Thousand 1000.00 -1000.00
Total Non-Current Assets 120 Million 120.54 Million 120.78 Million 120.97 Million 120.39 Million 125.19 Million
Net PPE 246 Thousand 249 Thousand 264 Thousand 327 Thousand 459 Thousand 470 Thousand
Good Will And Intangible Assets 119.33 Million 119.16 Million 119.16 Million 118.49 Million 117.98 Million 123.02 Million
Good Will 35.75 Million 35.75 Million 35.75 Million 35.75 Million 35.75 Million 35.75 Million
Intangible Assets 83.58 Million 83.41 Million 83.41 Million 82.74 Million 82.23 Million 87.26 Million
Long-Term Investments 423 Thousand 423 Thousand 423 Thousand 423 Thousand 423 Thousand 423 Thousand
Tax Assets -83.58 Million 711 Thousand 931 Thousand 1.73 Million 1.52 Million 1.27 Million
Other Non Current Assets 83.58 Million -2000.00 -1000.00 -1000.00 1000.00 -1000.00
Other Assets - - -0.00 1000.00 1000.00 1000.00
Total Liabilities 35.3 Million 37.31 Million 43.68 Million 42.82 Million 39.84 Million 46.07 Million
Total Current Liabilities 35.3 Million 37.31 Million 43.68 Million 42.82 Million 39.84 Million 46.07 Million
Account Payables 1 Million 1.21 Million 716 Thousand 728 Thousand 373 Thousand 2.12 Million
Tax Payables - 832 Thousand 391 Thousand 346 Thousand 540 Thousand 571 Thousand
Short Term Debt 32.04 Million 33.9 Million 41.82 Million 40.88 Million 37.19 Million 41.24 Million
Deferred Revenue 1.00 1.13 Million 757 Thousand 1.21 Million 2.24 Million 1.52 Million
Other Current Liabilities 2.24 Million 1.05 Million 391 Thousand -1000.00 23 Thousand 1.18 Million
Total Non Current Liabilities - 1000.00 -1000.00 - - 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 -1000.00 - - 1000.00
Other Liabilities - - - - - -
Total Equity 85.64 Million 83.38 Million 79.17 Million 80.3 Million 83.19 Million 82.77 Million
Stock Holders Equity 85.64 Million 83.38 Million 79.17 Million 80.3 Million 83.19 Million 82.77 Million
Common Stock 347 Million 347 Million 347 Million 347 Million 347 Million 347 Million
Retained Earnings -280.22 Million -282.48 Million -286.69 Million -285.56 Million -282.68 Million -283.1 Million
Accumulated other comprehensive income -261.35 Million 365.87 Million 365.87 Million 365.87 Million 365.87 Million 365.87 Million
Common Stock Equity 85.64 Million 83.38 Million 79.17 Million 80.3 Million 83.19 Million 82.77 Million
Capital Lease Obligation - - - - - -
Total Investments 423 Thousand 423 Thousand 423 Thousand 423 Thousand 423 Thousand 423 Thousand
Total Debt 32.04 Million 33.9 Million 41.82 Million 40.88 Million 37.19 Million 41.24 Million
Net Debt 31.98 Million 33.78 Million 41.77 Million 40.01 Million 37.18 Million 39.25 Million

Balance Sheet Charts