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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OPTIVALUE TEK CONSULTING LTD.

NSE Code
OPTIVALUESM
BSE Code
-
ISIN
INE15B101011
Industry
IT Consulting & Software
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)234.11172.420.100.100.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital23.4117.240.010.010.01
Total Share Capital23.4117.240.010.010.01
Reserves and Surplus68.5414.6317.6512.169.39
Total Reserves and Surplus68.5414.6317.6512.169.39
Total Shareholders Funds91.9531.8717.6612.179.40
NON-CURRENT LIABILITIES
Long Term Borrowings1.580.541.807.067.40
Other Long Term Liabilities1.100.590.000.000.00
Total Non-Current Liabilities2.681.131.807.067.40
CURRENT LIABILITIES
Short Term Borrowings6.914.982.670.000.00
Trade Payables34.152.261.111.730.58
Other Current Liabilities6.026.642.620.962.14
Short Term Provisions0.350.313.111.092.95
Total Current Liabilities47.4314.199.513.785.67
Total Capital And Liabilities142.0747.2028.9723.0122.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets33.814.735.035.465.93
Intangible Assets11.290.000.000.000.00
Fixed Assets45.114.735.035.465.93
Non-Current Investments0.001.106.250.250.10
Deferred Tax Assets [Net]0.550.240.030.040.04
Other Non-Current Assets0.650.000.000.000.00
Total Non-Current Assets46.306.0711.315.756.06
CURRENT ASSETS
Inventories0.100.000.000.000.00
Trade Receivables59.8817.1610.508.0910.03
Cash And Cash Equivalents1.604.580.135.163.46
Short Term Loans And Advances14.450.760.000.000.80
OtherCurrentAssets19.7418.637.044.012.11
Total Current Assets95.7741.1317.6717.2616.40
Total Assets142.0747.2028.9723.0122.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.180.000.000.00
BONUS DETAILS
Bonus Equity Share Capital0.0016.710.000.000.00

Source: Financial statements as reported by the company.