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Balance Sheet

OPTO CIRCUITS (INDIA) LTD.

NSE : OPTOCIRCUIBSE : 532391ISIN CODE : INE808B01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Opto Circuits
BSE9.280.84 (+9.95 %)
PREV CLOSE (Rs.) 8.44
OPEN PRICE (Rs.) 8.99
BID PRICE (QTY) 9.28 (67883)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52639
TODAY'S LOW / HIGH (Rs.)8.71 9.28
52 WK LOW / HIGH (Rs.)7.62 16.35
NSE9.350.85 (+10 %)
PREV CLOSE( Rs. ) 8.50
OPEN PRICE (Rs.) 8.45
BID PRICE (QTY) 9.35 (34256)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457085
TODAY'S LOW / HIGH(Rs.) 8.40 9.35
52 WK LOW / HIGH (Rs.)7.6 16.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2874.95  
2423.19  
2423.19  
2423.19  
2423.19  
    Equity - Authorised
3750.00  
3750.00  
3750.00  
3750.00  
3000.00  
    Equity - Issued
2874.95  
2423.19  
2425.81  
2425.81  
2425.81  
    Equity Paid Up
2874.95  
2423.19  
2423.19  
2423.19  
2423.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6550.94  
6116.59  
14459.95  
17100.65  
19864.78  
    Securities Premium
5092.12  
4866.24  
4344.72  
4344.72  
4344.72  
    Capital Reserves
1532.18  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2804.90  
-984.75  
7784.97  
10814.09  
12476.21  
    General Reserves
1278.93  
1278.96  
1270.34  
1270.34  
1270.34  
    Other Reserves
1452.61  
956.13  
1059.92  
671.50  
1773.50  
Reserve excluding Revaluation Reserve
5132.51  
4698.15  
14459.95  
17100.65  
19864.78  
Revaluation reserve
1418.44  
1418.44  
0.00  
0.00  
0.00  
Shareholder's Funds
9425.90  
8539.78  
16883.14  
19523.85  
22287.97  
Minority Interest
118.95  
132.56  
181.85  
190.32  
196.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.13  
339.47  
681.24  
180.60  
1897.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
314.18  
652.03  
150.53  
1848.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.13  
25.29  
29.21  
30.07  
48.86  
Unsecured Loans
97.21  
98.49  
13.05  
4.29  
25.81  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.17  
0.91  
1.57  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1.83  
1.83  
1.48  
22.44  
    Other Unsecured Loan
97.21  
96.67  
11.05  
1.90  
1.80  
Deferred Tax Assets / Liabilities
-38.04  
-7.53  
-1.96  
-735.04  
-707.38  
    Deferred Tax Assets
38.08  
15.45  
6.48  
4979.20  
5756.76  
    Deferred Tax Liability
0.04  
7.92  
4.52  
4244.16  
5049.38  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
671.92  
625.37  
1256.06  
0.00  
0.00  
Long Term Provisions
6.16  
40.55  
38.20  
27.17  
20.74  
Total Non-Current Liabilities
757.38  
1096.34  
1986.59  
-522.99  
1236.94  
Current Liabilities
  
  
  
  
  
Trade Payables
299.99  
398.74  
1696.56  
2657.31  
2743.40  
    Sundry Creditors
299.99  
398.74  
1696.56  
2657.31  
2743.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1157.59  
2274.27  
907.87  
5868.60  
3975.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42.06  
90.91  
74.22  
361.92  
371.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1105.33  
-2269.73  
-969.04  
-6226.23  
-4321.53  
Short Term Borrowings
8240.45  
9212.56  
10259.00  
13539.93  
11763.55  
    Secured ST Loans repayable on Demands
5497.84  
5945.22  
5904.47  
12049.81  
10896.64  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2742.61  
3267.34  
4354.53  
1490.12  
866.90  
Short Term Provisions
92.83  
202.01  
208.00  
548.63  
728.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.55  
167.80  
185.49  
264.02  
430.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
87.27  
34.21  
22.51  
284.61  
298.66  
Total Current Liabilities
9790.86  
12087.58  
13071.43  
22614.47  
19211.10  
Total Liabilities
20093.08  
21856.27  
32123.01  
41805.65  
42932.40  
ASSETS
  
  
  
  
  
Gross Block
7143.20  
7026.85  
7145.76  
16438.57  
17147.44  
Less: Accumulated Depreciation
3713.88  
3464.27  
3619.45  
6881.48  
6057.96  
Less: Impairment of Assets
0.05  
0.00  
0.00  
0.00  
0.00  
Net Block
3429.27  
3562.58  
3526.31  
9557.09  
11089.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.44  
319.39  
330.15  
310.20  
465.57  
Non Current Investments
0.20  
0.10  
0.11  
0.11  
0.11  
Long Term Investment
0.20  
0.10  
0.11  
0.11  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.01  
0.01  
    Unquoted
0.20  
0.10  
0.11  
0.10  
0.10  
Long Term Loans & Advances
7360.48  
9916.40  
13835.44  
573.63  
630.73  
Other Non Current Assets
3.63  
3.82  
6.12  
76.19  
73.75  
Total Non-Current Assets
14351.81  
16514.73  
20410.57  
10517.21  
12259.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.10  
0.11  
0.10  
0.10  
Inventories
984.11  
2230.77  
4805.20  
7499.26  
7891.33  
    Raw Materials
1156.29  
1410.74  
3244.92  
5377.91  
6367.53  
    Work-in Progress
372.78  
924.04  
1492.05  
1576.01  
1192.16  
    Finished Goods
34.21  
29.57  
68.23  
501.17  
265.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
-579.17  
-133.58  
0.00  
44.17  
66.05  
Sundry Debtors
376.68  
2421.70  
3573.85  
18427.20  
17271.04  
    Debtors more than Six months
0.00  
0.00  
0.00  
13972.45  
7059.16  
    Debtors Others
376.68  
2421.70  
3573.85  
4455.41  
10212.55  
Cash and Bank
111.60  
83.97  
95.59  
259.97  
201.49  
    Cash in hand
0.92  
3.86  
4.23  
1.79  
2.04  
    Balances at Bank
110.68  
80.11  
91.36  
258.18  
199.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3132.14  
112.39  
150.90  
336.57  
206.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.87  
0.32  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.71  
6.99  
23.35  
336.57  
206.13  
    Other current_assets
3130.56  
105.08  
127.55  
0.00  
0.00  
Short Term Loans and Advances
1136.75  
492.71  
3086.91  
4756.93  
5091.86  
    Advances recoverable in cash or in kind
736.35  
82.66  
2501.20  
4333.04  
4576.07  
    Advance income tax and TDS
392.23  
403.62  
577.64  
416.21  
509.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.16  
6.43  
8.07  
7.67  
6.55  
Total Current Assets
5741.28  
5341.54  
11712.44  
31279.93  
30661.84  
Net Current Assets (Including Current Investments)
-4049.58  
-6746.05  
-1358.99  
8665.46  
11450.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
8.50  
10.91  
Total Assets
20093.08  
21856.27  
32123.01  
41805.65  
42932.40  
Contingent Liabilities
2893.83  
74.12  
4063.97  
4063.97  
8107.07  
Total Debt
8653.04  
9728.36  
11037.37  
17911.51  
15796.45  
Book Value
27.85  
29.39  
69.67  
80.54  
91.93  
Adjusted Book Value
27.85  
29.39  
69.67  
80.54  
91.93  
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