Aksh Optifibre Limited (AKSHOPTFBR.NS)

INR 12.35

(-4.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.32 Billion 3.79 Billion 4.79 Billion 5.13 Billion 5.97 Billion 10.02 Billion
Total Current Assets 850.09 Million 837.19 Million 1.61 Billion 1.68 Billion 2.18 Billion 5.01 Billion
Cash And Short Term Investments 207.93 Million 95.5 Million 42.57 Million 24.84 Million 63.81 Million 18.7 Million
Cash and Cash Equivalents 207.93 Million 48.04 Million 42.57 Million 24.84 Million 54.46 Million 18.6 Million
Short Term Investments 213.25 Million 47.46 Million 153.84 Million 209.79 Million 9.35 Million 100 Thousand
Net Receivables 277.5 Million 424.14 Million 998.01 Million 1.04 Billion 1.12 Billion 3.64 Billion
Inventory 223.39 Million 241.63 Million 423.94 Million 486.92 Million 671.73 Million 1.22 Billion
Other Current Assets 141.26 Million 75.91 Million 147.56 Million 130.63 Million 1.44 Billion 121.89 Million
Total Non-Current Assets 2.47 Billion 2.95 Billion 3.18 Billion 3.44 Billion 3.78 Billion 5.01 Billion
Net PPE 1.21 Billion 2.82 Billion 3.06 Billion 3.29 Billion 3.52 Billion 4.82 Billion
Good Will And Intangible Assets 2.88 Million 3.93 Million 2.71 Million 6.2 Million 9.88 Million 15.65 Million
Good Will - - - - - -
Intangible Assets 2.88 Million 3.93 Million 2.71 Million 6.2 Million 9.88 Million 15.65 Million
Long-Term Investments 55.02 Million 52.95 Million -117.01 Million -197.99 Million 3.7 Billion 5.01 Billion
Tax Assets 6.06 Million 31.19 Million 47.49 Million 71.83 Million 81.34 Million 2.5 Million
Other Non Current Assets 1.19 Billion 48.51 Million 187.82 Million 268.07 Million -3.53 Billion -4.83 Billion
Other Assets - - - - - -
Total Liabilities 2.91 Billion 3.04 Billion 3.76 Billion 4.1 Billion 4.69 Billion 5.1 Billion
Total Current Liabilities 1.92 Billion 2.69 Billion 3.35 Billion 3.6 Billion 3.19 Billion 3.68 Billion
Account Payables 616.35 Million 450.14 Million 860.85 Million 911.46 Million 950.87 Million 1.18 Billion
Tax Payables - 11.07 Million - 10.96 Million 89.12 Million 106.34 Million
Short Term Debt 864.63 Million 1.61 Billion 1.72 Billion 1.96 Billion 1.54 Billion 1.71 Billion
Deferred Revenue 58.09 Million 570.34 Million 732.85 Million 686.78 Million 654.61 Million 738.74 Million
Other Current Liabilities 381.67 Million 59.49 Million 29.5 Million 37.07 Million 48.13 Million 40.5 Million
Total Non Current Liabilities 995.1 Million 345.03 Million 407.91 Million 499.45 Million 1.49 Billion 1.41 Billion
Long-Term Debt 159.19 Million 218.5 Million 346.14 Million 224.74 Million 1.14 Billion 1.37 Billion
Deferred Revenue Non Current - - 146.84 Million -62.85 Million 1.41 Billion 1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 814.5 Million 91.3 Million -111.42 Million 274.71 Million -1.14 Billion -1.37 Billion
Other Liabilities - - - - - -
Total Equity 404.7 Million 754.6 Million 1.03 Billion 1.03 Billion 1.27 Billion 4.92 Billion
Stock Holders Equity 404.7 Million 754.6 Million 1.03 Billion 1.03 Billion 1.27 Billion 4.92 Billion
Common Stock 813.49 Million 813.49 Million 813.49 Million 813.49 Million 813.49 Million 813.49 Million
Retained Earnings -4.25 Billion -3.53 Billion -3.39 Billion -3.4 Billion -3.15 Billion 474.06 Million
Accumulated other comprehensive income 539.42 Million 177.23 Million 324.08 Million 321.03 Million -2.25 Billion -2.02 Billion
Common Stock Equity 404.7 Million 754.6 Million 1.03 Billion 1.03 Billion 1.27 Billion 4.92 Billion
Capital Lease Obligation 159.19 Million 246.2 Million 258.39 Million 234.72 Million - -
Total Investments 55.02 Million 100.41 Million 36.83 Million 11.8 Million 9.35 Million 100 Thousand
Total Debt 1.02 Billion 1.83 Billion 2.07 Billion 2.19 Billion 2.69 Billion 3.09 Billion
Net Debt 815.88 Million 1.78 Billion 2.03 Billion 2.16 Billion 2.63 Billion 3.07 Billion

Balance Sheet Charts