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Aksh Optifibre Limited (AKSHOPTFBR.BO)

BSE - BSE Real-time price. Currency in INR
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8.94-0.06 (-0.67%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,436
42,573
24,847
54,467
Other short-term investments
47,466
153,841
209,790
9,350
Total cash
47,436
42,573
24,847
63,817
Net receivables
388,569
785,108
771,370
995,488
Inventory
241,633
423,941
486,923
671,739
Other current assets
75,916
147,568
130,636
-
Total current assets
837,196
1,612,092
1,685,807
2,182,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,857,606
5,783,545
5,788,839
5,787,540
Accumulated depreciation
-2,035,343
-2,720,520
-2,494,068
-2,257,683
Net property, plant and equipment
2,822,263
3,063,025
3,294,771
3,529,857
Goodwill
-
-
-
0
Intangible assets
3,935
2,717
6,206
9,880
Other long-term assets
1,046
33,983
34,454
1
Total non-current assets
2,958,861
3,184,054
3,442,895
3,787,830
Total assets
3,796,057
4,796,146
5,128,702
5,970,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,588,723
1,728,902
1,967,932
1,544,847
Accounts payable
450,149
860,852
911,467
950,872
Other current liabilities
24,093
29,506
37,074
48,137
Total current liabilities
2,696,415
3,352,524
3,603,263
3,198,466
Non-current liabilities
Long-term debt
0
111,420
219,111
1,148,022
Deferred tax liabilities
35,231
26,339
0
0
Total non-current liabilities
345,034
407,911
493,828
1,497,067
Total liabilities
3,041,449
3,760,435
4,097,091
4,695,533
Stockholders' equity
Common stock
813,490
813,490
813,490
813,490
Retained earnings
-3,534,749
-3,398,981
-3,394,827
-3,157,346
Total stockholders' equity
754,608
1,035,711
1,031,611
1,274,510
Total liabilities and stockholders' equity
3,796,057
4,796,146
5,128,702
5,970,043