Octaware Technologies Limited (OCTAWARE.BO)

INR 67.71

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.16 Million 186.11 Million 197.83 Million 191.65 Million 177.94 Million 168.42 Million
Total Current Assets 52.6 Million 54.81 Million 64.82 Million 99.84 Million 101.73 Million 105.6 Million
Cash And Short Term Investments 11.14 Million 12.16 Million 13.04 Million 38.92 Million 24.63 Million 32.76 Million
Cash and Cash Equivalents 11.14 Million 12.16 Million 13.04 Million 38.92 Million 24.63 Million 32.76 Million
Short Term Investments - - - - - -
Net Receivables 20.36 Million 20.8 Million 35.12 Million 35.55 Million 52.55 Million 57.03 Million
Inventory 1.00 1.00 - - - 1.00
Other Current Assets 21.08 Million 21.85 Million 16.65 Million 25.36 Million 24.54 Million 15.8 Million
Total Non-Current Assets 139.56 Million 131.29 Million 133.01 Million 91.8 Million 76.2 Million 62.82 Million
Net PPE 31.99 Million 33.09 Million 34.46 Million 32.84 Million 34.39 Million 35.68 Million
Good Will And Intangible Assets 89.88 Million 89.88 Million 61.6 Million 54.94 Million 40.26 Million 24.9 Million
Good Will - - - - - -
Intangible Assets 89.88 Million 89.88 Million 61.6 Million 54.94 Million 40.26 Million 24.9 Million
Long-Term Investments 5000.00 277 Thousand 583 Thousand 276.5 Thousand 758.51 Thousand 744.25 Thousand
Tax Assets - - - - - -
Other Non Current Assets 17.68 Million 8.04 Million 36.35 Million 3.74 Million 791.38 Thousand 1.49 Million
Other Assets - - - - - -
Total Liabilities 42.38 Million 24.77 Million 44.87 Million 33.59 Million 9.14 Million 8.89 Million
Total Current Liabilities 36.3 Million 24.77 Million 28.09 Million 33.59 Million 9.14 Million 8.89 Million
Account Payables 14.61 Million 6.67 Million 12.29 Million 25.1 Million 998.9 Thousand 646.09 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 906.96 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 21.68 Million 18.1 Million 15.8 Million 8.48 Million 8.14 Million 7.33 Million
Total Non Current Liabilities 6.07 Million - 16.78 Million - - -
Long-Term Debt 6.07 Million - 16.78 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.07 Million - -16.78 Million - - -
Other Liabilities - - - - - -
Total Equity 149.78 Million 161.34 Million 152.96 Million 158.06 Million 168.79 Million 159.53 Million
Stock Holders Equity 149.65 Million 161.13 Million 152.65 Million 157.7 Million 168.43 Million 159.26 Million
Common Stock 35.9 Million 35.9 Million 35.9 Million 35.9 Million 35.9 Million 35.9 Million
Retained Earnings 71.51 Million 82.99 Million 74.19 Million 80.25 Million 90.39 Million 81.07 Million
Accumulated other comprehensive income -1000.00 -1000.00 311.99 Thousand -694.3 Thousand -353.76 Thousand -196.55 Thousand
Common Stock Equity 149.65 Million 161.13 Million 152.65 Million 157.7 Million 168.43 Million 159.26 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 277 Thousand 583 Thousand 276.5 Thousand 758.51 Thousand 744.25 Thousand
Total Debt 6.07 Million - 16.78 Million - - 906.96 Thousand
Net Debt -5.06 Million -12.16 Million 3.74 Million -38.92 Million -24.63 Million -31.86 Million

Balance Sheet Charts