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ORTEL COMMUNICATIONS LTD.

07 July 2025 | 03:46

Industry >> Entertainment & Media

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ISIN No INE849L01019 BSE Code / NSE Code 539015 / ORTEL Book Value (Rs.) -26.23 Face Value 10.00
Bookclosure 28/09/2019 52Week High 2 EPS 0.00 P/E 0.00
Market Cap. 7.25 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.08 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)329.77329.77329.77304.77
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital32.9832.9832.9830.48
Preference Share Capital0.000.0010.000.00
Total Share Capital32.9832.9842.9830.48
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Reserves and Surplus-110.16-88.24-53.40-9.83
Total Reserves and Surplus-110.16-88.24-53.40-9.83
Total Shareholders Funds-77.19-55.26-10.4220.65
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NON-CURRENT LIABILITIES--------
Long Term Borrowings141.99141.99132.32103.50
Other Long Term Liabilities0.7811.8219.6622.34
Long Term Provisions0.350.350.320.68
Total Non-Current Liabilities143.11154.16152.30126.52
----------
CURRENT LIABILITIES--------
Short Term Borrowings33.3233.3233.3228.80
Trade Payables47.7841.7540.1734.82
Other Current Liabilities219.29229.51229.11260.17
Short Term Provisions0.000.030.070.01
Total Current Liabilities300.39304.62302.67323.80
----------
Total Capital And Liabilities366.31403.52444.54470.97
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets293.89318.01334.97346.94
Intangible Assets2.2710.3719.8615.77
Capital Work-In-Progress12.5914.5522.0129.65
Fixed Assets308.74342.93376.85392.36
Goodwill On Consolidation2.442.442.441.09
Non-Current Investments2.112.112.112.11
Long Term Loans And Advances1.532.312.483.04
Other Non-Current Assets10.6213.8113.4716.08
Total Non-Current Assets325.44363.61397.36414.68
----------
----------
CURRENT ASSETS--------
Inventories0.340.380.600.59
Trade Receivables15.3714.7713.6723.81
Cash And Cash Equivalents4.073.8810.894.26
Short Term Loans And Advances0.540.430.280.32
OtherCurrentAssets20.5620.4521.7527.30
Total Current Assets40.8839.9147.1856.29
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Total Assets366.31403.52444.54470.97
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities21.3021.3021.3129.05
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value2.112.112.112.11