AKSHOPTFBRTelecom - Equipment & Accessories
Aksh Optifibre Ltd — Balance Sheet
₹3.97
-3.86%
Aksh Optifibre Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.27 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr | — |
| Share Issued | 16.27 Cr | 16.27 Cr | 16.27 Cr | 16.27 Cr | — |
| Net Debt | 78.86 Cr | 81.68 Cr | 154.13 Cr | 179.77 Cr | — |
| Total Debt | 99.04 Cr | 102.38 Cr | 183.49 Cr | 209.87 Cr | — |
| Tangible Book Value | 11.38 Cr | 40.18 Cr | 75.07 Cr | 103.30 Cr | — |
| Invested Capital | 91.98 Cr | 125.88 Cr | 234.33 Cr | 287.60 Cr | — |
| Working Capital | -85.59 Cr | -63.99 Cr | -185.92 Cr | -174.04 Cr | — |
| Net Tangible Assets | 11.38 Cr | 40.18 Cr | 75.07 Cr | 103.30 Cr | — |
| Capital Lease Obligations | 18.67 Cr | 16.98 Cr | 24.62 Cr | 25.84 Cr | — |
| Common Stock Equity | 11.60 Cr | 40.47 Cr | 75.46 Cr | 103.57 Cr | — |
| Total Capitalization | 11.60 Cr | 40.47 Cr | 75.46 Cr | 114.71 Cr | — |
| Total Equity Gross Minority Interest | 11.60 Cr | 40.47 Cr | 75.46 Cr | 103.57 Cr | — |
| Minority Interest | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 11.60 Cr | 40.47 Cr | 75.46 Cr | 103.57 Cr | — |
| Other Equity Interest | -69.74 Cr | -40.88 Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 81.35 Cr | 81.35 Cr | 81.35 Cr | 81.35 Cr | — |
| Common Stock | 81.35 Cr | 81.35 Cr | 81.35 Cr | 81.35 Cr | — |
| Total Liabilities Net Minority Interest | 269.94 Cr | 291.59 Cr | 304.17 Cr | 376.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.88 Cr | 23.27 Cr | 34.50 Cr | 40.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 2.14 Cr | 3.52 Cr | 2.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.18 Cr | 15.92 Cr | 21.85 Cr | 34.61 Cr | — |
| Long Term Capital Lease Obligation | 17.18 Cr | 15.92 Cr | 21.85 Cr | 23.47 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 11.14 Cr | — |
| Long Term Provisions | 3.70 Cr | 3.43 Cr | 3.52 Cr | 3.54 Cr | — |
| Current Liabilities | 249.07 Cr | 268.32 Cr | 269.66 Cr | 335.25 Cr | — |
| Other Current Liabilities | 7.87 Cr | 2.89 Cr | 2.41 Cr | 2.95 Cr | — |
| Current Debt And Capital Lease Obligation | 81.86 Cr | 86.46 Cr | 161.64 Cr | 175.26 Cr | — |
| Current Capital Lease Obligation | 1.49 Cr | 1.06 Cr | 2.77 Cr | 2.37 Cr | — |
| Current Debt | 80.37 Cr | 85.41 Cr | 158.87 Cr | 172.89 Cr | — |
| Current Provisions | 0.19 Cr | 0.08 Cr | 0.04 Cr | 2.73 Cr | — |
| Payables | 42.70 Cr | 70.79 Cr | 77.11 Cr | 110.14 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 1.11 Cr | 0.00 | — |
| Accounts Payable | 42.70 Cr | 61.64 Cr | 51.93 Cr | 86.09 Cr | — |
| Total Assets | 281.55 Cr | 332.06 Cr | 379.63 Cr | 479.61 Cr | — |
| Total Non Current Assets | 118.07 Cr | 127.73 Cr | 295.89 Cr | 318.41 Cr | — |
| Other Non Current Assets | 0.17 Cr | 1000.00 | 1000.00 | 3.40 Cr | — |
| Non Current Deferred Taxes Assets | 1.81 Cr | 0.61 Cr | 3.12 Cr | 4.75 Cr | — |
| Investmentin Financial Assets | 5.16 Cr | 0.00 | 0.00 | 3.68 Cr | — |
| Available For Sale Securities | 5.16 Cr | 5.50 Cr | 10.04 Cr | 3.68 Cr | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.29 Cr | 0.39 Cr | 0.27 Cr | — |
| Net PPE | 110.71 Cr | 121.33 Cr | 282.23 Cr | 306.30 Cr | — |
| Gross PPE | 110.71 Cr | 291.99 Cr | 485.70 Cr | 578.35 Cr | — |
| Construction In Progress | 0.24 Cr | 0.09 Cr | 91.64 Cr | 91.61 Cr | — |
| Other Properties | 110.47 Cr | 50.49 Cr | 53.02 Cr | 57.94 Cr | — |
| Current Assets | 163.47 Cr | 204.33 Cr | 83.74 Cr | 161.21 Cr | — |
| Other Current Assets | 5.63 Cr | 6.81 Cr | 7.59 Cr | 14.76 Cr | — |
| Assets Held For Sale Current | 98.11 Cr | 119.32 Cr | 0.00 | — | — |
| Inventory | 16.03 Cr | 22.34 Cr | 24.16 Cr | 42.39 Cr | — |
| Taxes Receivable | 0.43 Cr | 2.99 Cr | 0.06 Cr | 0.35 Cr | — |
| Accounts Receivable | 21.35 Cr | 24.25 Cr | 38.86 Cr | 78.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.92 Cr | 3.73 Cr | 4.74 Cr | 4.26 Cr | — |
| Other Short Term Investments | 20.41 Cr | 21.33 Cr | 4.75 Cr | 15.38 Cr | — |
| Cash And Cash Equivalents | 1.51 Cr | 3.73 Cr | 4.74 Cr | 4.26 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 18.67 Cr | 0.00 | — | — |
| Retained Earnings | — | -425.46 Cr | -354.25 Cr | -339.90 Cr | -339.48 Cr |
| Additional Paid In Capital | — | 330.64 Cr | 330.64 Cr | 330.64 Cr | 330.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.43 Cr | 3.52 Cr | 3.54 Cr | 3.25 Cr |
| Tradeand Other Payables Non Current | — | 1.78 Cr | 5.52 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.04 Cr | 2.73 Cr | 4.86 Cr |
| Other Payable | — | 9.09 Cr | 24.00 Cr | 24.00 Cr | 10.25 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 1.14 Cr | 1.94 Cr | 5.55 Cr | 5.83 Cr |
| Other Intangible Assets | — | 0.29 Cr | 0.39 Cr | 0.27 Cr | 0.62 Cr |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -170.66 Cr | -203.47 Cr | -272.05 Cr | -249.41 Cr |
| Machinery Furniture Equipment | — | 152.70 Cr | 235.29 Cr | 326.40 Cr | 328.21 Cr |
| Buildings And Improvements | — | 63.09 Cr | 98.47 Cr | 95.13 Cr | 94.04 Cr |
| Land And Improvements | — | 25.62 Cr | 7.28 Cr | 7.28 Cr | 7.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 17.07 Cr | 1.80 Cr | 14.81 Cr | 18.85 Cr |
| Prepaid Assets | — | 3.24 Cr | 3.85 Cr | -143.41 Cr | -140.84 Cr |
| Finished Goods | — | 7.39 Cr | 9.04 Cr | 17.70 Cr | 28.99 Cr |
| Work In Process | — | 6.34 Cr | 4.11 Cr | 6.09 Cr | 5.00 Cr |
| Raw Materials | — | 8.61 Cr | 11.01 Cr | 18.60 Cr | 14.70 Cr |
| Other Receivables | — | 11.39 Cr | 10.27 Cr | 164.30 Cr | 161.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.59 Cr | -1.04 Cr | 0.00 | -26.25 Cr |
| Gross Accounts Receivable | — | 27.84 Cr | 39.89 Cr | 78.51 Cr | 103.39 Cr |
| Cash Equivalents | — | 0.52 Cr | 0.51 Cr | 0.00 | — |
| Cash Financial | — | 3.21 Cr | 4.23 Cr | 4.26 Cr | 2.48 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Hedging Assets Current | — | — | — | 0.00 | 59000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aksh Optifibre Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.