Ortel Communications Limited (BOM: 539015)
India
· Delayed Price · Currency is INR 1.940
0.00 (0.00%)
At close: Jan 27, 2025
Ortel Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 40.7 | 38.8 | 41.35 | 35.1 | 75.31 | Upgrade
|
| Cash & Short-Term Investments | 40.7 | 40.7 | 38.8 | 41.35 | 35.1 | 75.31 | Upgrade
|
| Cash Growth | 4.89% | 4.89% | -6.17% | 17.81% | -53.39% | -73.99% | Upgrade
|
| Accounts Receivable | - | 153.66 | 147.67 | 136.74 | 238.13 | 642.88 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 1.48 | 0.62 | 4.17 | Upgrade
|
| Receivables | - | 159.11 | 151.95 | 140.97 | 240.68 | 647.05 | Upgrade
|
| Inventory | - | 197.81 | 196.63 | 198.71 | 234.94 | 152.46 | Upgrade
|
| Prepaid Expenses | - | 6.08 | 4.29 | 13.13 | 12.57 | 15.92 | Upgrade
|
| Other Current Assets | - | 5.08 | 7.42 | 77.68 | 31.56 | 166.58 | Upgrade
|
| Total Current Assets | - | 408.77 | 399.08 | 471.84 | 554.85 | 1,057 | Upgrade
|
| Property, Plant & Equipment | - | 3,065 | 3,326 | 3,570 | 3,766 | 3,654 | Upgrade
|
| Long-Term Investments | - | 21.13 | 21.13 | 21.13 | 21.13 | 3.26 | Upgrade
|
| Goodwill | - | 24.44 | 24.44 | 24.44 | 10.92 | 0.33 | Upgrade
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| Other Intangible Assets | - | 22.65 | 103.72 | 198.63 | 157.65 | 215.57 | Upgrade
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| Long-Term Deferred Charges | - | 4.68 | 5.71 | 7.22 | 11.77 | - | Upgrade
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| Other Long-Term Assets | - | 101.49 | 132.42 | 127.49 | 157.07 | 58.63 | Upgrade
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| Total Assets | - | 3,663 | 4,035 | 4,445 | 4,710 | 4,989 | Upgrade
|
| Accounts Payable | - | 477.77 | 417.5 | 401.7 | 348.21 | 163.54 | Upgrade
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| Accrued Expenses | - | 901.65 | 970.22 | 856.12 | 853.7 | 553.45 | Upgrade
|
| Short-Term Debt | - | 333.21 | 333.21 | 333.21 | 463.28 | 415.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 477.48 | 477.48 | 474.2 | 627.65 | 447.52 | Upgrade
|
| Current Portion of Leases | - | 67.67 | 67.67 | 67.67 | 47.97 | 71.15 | Upgrade
|
| Current Unearned Revenue | - | 16.37 | 40.57 | 107.91 | 148.77 | - | Upgrade
|
| Other Current Liabilities | - | 729.72 | 739.55 | 785.85 | 748.43 | 773.07 | Upgrade
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| Total Current Liabilities | - | 3,004 | 3,046 | 3,027 | 3,238 | 2,424 | Upgrade
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| Long-Term Debt | - | 1,416 | 1,416 | 1,420 | 1,005 | 947.25 | Upgrade
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| Long-Term Leases | - | 3.42 | 3.42 | 3.42 | 29.73 | 36.24 | Upgrade
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| Long-Term Unearned Revenue | - | 6.71 | 27.68 | 64.09 | 120.5 | - | Upgrade
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| Other Long-Term Liabilities | - | 4.53 | 94.06 | 135.75 | 109.78 | 169.12 | Upgrade
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| Total Liabilities | - | 4,435 | 4,588 | 4,650 | 4,503 | 3,577 | Upgrade
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| Common Stock | - | 329.77 | 329.77 | 329.77 | 304.77 | 303.65 | Upgrade
|
| Additional Paid-In Capital | - | 1,873 | 1,873 | 1,873 | 1,811 | 1,795 | Upgrade
|
| Retained Earnings | - | -3,046 | -2,827 | -2,478 | -1,965 | -697.25 | Upgrade
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| Comprehensive Income & Other | - | 71.25 | 71.25 | 71.25 | 55.25 | 10.66 | Upgrade
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| Total Common Equity | -771.8 | -771.86 | -552.6 | -204.2 | 206.47 | 1,412 | Upgrade
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| Shareholders' Equity | -771.8 | -771.86 | -552.6 | -204.2 | 206.47 | 1,412 | Upgrade
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| Total Liabilities & Equity | - | 3,663 | 4,035 | 4,445 | 4,710 | 4,989 | Upgrade
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| Total Debt | 1,753 | 2,298 | 2,298 | 2,298 | 2,174 | 1,918 | Upgrade
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| Net Cash (Debt) | -1,712 | -2,258 | -2,259 | -2,257 | -2,139 | -1,842 | Upgrade
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| Net Cash Per Share | -51.85 | -68.46 | -68.52 | -69.17 | -70.21 | -60.53 | Upgrade
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| Filing Date Shares Outstanding | 33.01 | 32.98 | 32.98 | 32.98 | 30.48 | 30.37 | Upgrade
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| Total Common Shares Outstanding | 33.01 | 32.98 | 32.98 | 32.98 | 30.48 | 30.37 | Upgrade
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| Working Capital | - | -2,595 | -2,647 | -2,555 | -2,683 | -1,367 | Upgrade
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| Book Value Per Share | -23.43 | -23.41 | -16.76 | -6.19 | 6.77 | 46.51 | Upgrade
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| Tangible Book Value | -818.8 | -818.94 | -680.76 | -427.27 | 37.9 | 1,196 | Upgrade
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| Tangible Book Value Per Share | -24.86 | -24.83 | -20.64 | -12.96 | 1.24 | 39.40 | Upgrade
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| Land | - | 3.8 | 3.8 | 3.8 | 3.8 | 9.72 | Upgrade
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| Buildings | - | 19.72 | 19.72 | 19.67 | 19.67 | 23.45 | Upgrade
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| Machinery | - | 567.83 | 564.31 | 552.43 | 525.18 | 813.2 | Upgrade
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| Construction In Progress | - | 125.85 | 145.51 | 220.13 | 296.5 | 315.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.