Ortel Communications Limited (ORTEL.NS)

INR 2.44

(3.83%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 3.66 Billion 4.03 Billion 4.44 Billion 4.7 Billion
Total Current Assets - - 408.76 Million 399.08 Million 471.84 Million 562.92 Million
Cash And Short Term Investments - - 40.69 Million 38.8 Million 41.35 Million 42.61 Million
Cash and Cash Equivalents - - 40.69 Million 38.8 Million 41.35 Million 35.1 Million
Short Term Investments - - 21.1 Million 21.1 Million 1.47 Million 7.51 Million
Net Receivables - - 360.34 Million 349.97 Million 415.07 Million 500.77 Million
Inventory - - 3.37 Million 3.79 Million 5.96 Million 5.94 Million
Other Current Assets - - 4.35 Million 6.51 Million 9.45 Million 13.59 Million
Total Non-Current Assets - - 3.25 Billion 3.63 Billion 6.06 Billion 4.14 Billion
Net PPE - - 3.06 Billion 3.32 Billion 3.56 Billion 3.76 Billion
Good Will And Intangible Assets - - 47.08 Million 128.15 Million 223.06 Million 168.56 Million
Good Will - - 24.43 Million 24.43 Million 24.43 Million 10.91 Million
Intangible Assets - - 22.65 Million 103.71 Million 198.63 Million 157.65 Million
Long-Term Investments - - 21.12 Thousand 21.12 Thousand 2.11 Billion 13.61 Million
Tax Assets - - 137.85 Million 176.63 Million 153.8 Million 186.89 Million
Other Non Current Assets - - 4.67 Million 5.71 Million 7.22 Million 11.76 Million
Other Assets - - 1000.00 2000.00 -2.09 Billion -50 Thousand
Total Liabilities - - 4.43 Billion 4.58 Billion 4.64 Billion 4.5 Billion
Total Current Liabilities - - 3 Billion 3.04 Billion 3.02 Billion 3.23 Billion
Account Payables - - 477.77 Million 417.5 Million 401.7 Million 348.21 Million
Tax Payables - - - - - -
Short Term Debt - - 878.35 Million 834.26 Million 875.07 Million 963.62 Million
Deferred Revenue - - 1.43 Billion 1.52 Billion 1.43 Billion 1.39 Billion
Other Current Liabilities - - 209.79 Million 264.5 Million 317.92 Million 529.11 Million
Total Non Current Liabilities - - 1.43 Billion 1.54 Billion 1.62 Billion 1.26 Billion
Long-Term Debt - - 1.41 Billion 1.41 Billion 1.42 Billion 1.03 Billion
Deferred Revenue Non Current - - 6.7 Million 27.67 Million 64.09 Million 120.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 11.29 Million 121.71 Million 199.83 Million 230.27 Million
Other Liabilities - - - - - -
Total Equity - - -771.85 Million -552.6 Million -204.2 Million 206.46 Million
Stock Holders Equity - - -771.85 Million -552.6 Million -204.2 Million 206.46 Million
Common Stock - - 329.76 Million 329.76 Million 329.76 Million 304.76 Million
Retained Earnings - - -3.05 Billion -2.83 Billion -2.48 Billion -1.97 Billion
Accumulated other comprehensive income - - 78.16 Million 78.16 Million -670.27 Million -429.55 Million
Common Stock Equity - - -771.85 Million -552.6 Million -204.2 Million 206.46 Million
Capital Lease Obligation - - 71.08 Million 71.08 Million 71.08 Million 77.69 Million
Total Investments - - 21.12 Million 21.12 Million 2.11 Billion 21.12 Million
Total Debt - - 2.29 Billion 2.25 Billion 2.29 Billion 1.99 Billion
Net Debt - - 2.25 Billion 2.21 Billion 2.25 Billion 1.96 Billion

Balance Sheet Charts