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Company Information

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OTCO INTERNATIONAL LTD.

24 April 2026 | 12:00

Industry >> Project Consultancy/Turnkey

Select Another Company

ISIN No INE910B01028 BSE Code / NSE Code 523151 / OTCO Book Value (Rs.) 1.79 Face Value 2.00
Bookclosure 12/09/2024 52Week High 11 EPS 0.02 P/E 474.78
Market Cap. 13.91 Cr. 52Week Low 6 P/BV / Div Yield (%) 5.99 / 0.00 Market Lot 1.00
Security Type Other

NOTES TO ACCOUNTS

You can view the entire text of Notes to accounts of the company for the latest year
Year End :2025-03 

Note 25 Contingent Liabilities & Commitments

Particulars

31-Mar-25

31-Mar-24

A.Contingent Liabilities

a) No Provision is considered necessary for disputed income tax, sales tax, service tax, excise duty and customs duty demands which are under Various stages of appeal proceedings as given below

i. Income tax Act , 1961

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ii. Central Sales Tax Act,1956 & Local Sales Tax laws of various states

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iii. Central Excise Act,1944

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iv. Service Tax Act, 1994

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In respect of the above demands disputed by the Company, appeals filed are pending before respective appellate authorities. Outflows, if any, arising out of these claims would depend on the outcome of the decision of the appellate authorities and the Company's rights for furture appeals. No reimbursement expected.

B.Commitments :

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Estimated amount of contracts remaining to be executed (net of advance) :

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i. Towards Purchase of Assets

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C.The company did not have any long term contracts and there were no losses on derivative contracts.

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Note 28 Financial Instruments

(i) Capital management

For the purpose of the Company's capital management, capital includes issued equity capital, securities premium and all other equity reserves attributable to the equity holders of the Company. The primary objective of the Company's Capital management is to maximise the shareholder value

The Company's objective when managing capital are to

• Safeguard their ability to continue as a going concern, so that they can continue to provide return for shareholders and benefits for other stakeholders and

• Maintain an optimal capital structure to reduce the weighted average cost of capital.

In order to maintain or adjust the capital structure, the Company may adjust the amount of dividend paid to shareholders, return capital to shareholders, issue new shares, or sell non-core assets to reduce the debt.

Note 29 Notes

a) There are no transactions with struck off companies under section 248 or 560

b) No charges or satisfaction is yet to be registered with Registrar of Companies beyond the statutory period.

c) Hnhe Company has complied with the no. of layers prescribed u/s 2(87) read with the applicable Rules

d) Hnhere is no Scheme of Arrangements that has been approved in terms of sections 230 to 237?

e) The company has not advanced/loaned/invested or received funds (either borrowed funds or share premium or any other sources or kind of funds) to any other person(s) or entity(ies), including

foreign entities (Intermediaries) with the understanding (whether recorded in writing or otherwise) that the Intermediary shall directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the company (Ultimate Beneficiaries) or provide any guarantee, security or the like to or on behalf of the Ultimate Beneficiaries.

f) There are no transactions that are not recorded in the books of account to be surrendered or disclosed as income during the year in the tax assessments under the Income Tax Act, 1961.

g) The company is not covered under Corporate Social Responsibility as per section 135 of the Companies Act, 2013.

h) The Company has not traded or invested in Crypto currency or Virtual Currency during the financial year.

i) There are no proceedings against the company under the Benami Transactions (Prohibition) Act, 1988. to shareholders, return capital to shareholders, issue new shares, or sell non-core assets to reduce the debt.