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Ortel Communications Ltd.

Jun 18, 01:44 BSE 1.48 ( -0.07 -4.52%)

Volume28250

Prev. Close
1.55

Open Price
1.61

Today's Low / High

1.48 1.61

Bid. Price (Qty.)1.49 (4100)

Offer Price (Qty.)
1.61 (86)

52 Wk Low / High

1.27 2.21

Jun 18, 01:47 NSE 1.62(+ 0.01 0.62%)

Volume1078

Prev. Close
1.61

Open Price
1.65

Today's Low / High

1.53 1.65

Bid Price (Qty.)1.53 (7010)

Offer Price (Qty.) 1.63 (14935)

52 Wk Low / High

1.15 2.34

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	329.77	329.77	329.77	304.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.98	32.98	32.98	30.48
Preference Share Capital	0.00	0.00	10.00	0.00
Total Share Capital	32.98	32.98	42.98	30.48

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	-10.42	20.65

NON-CURRENT LIABILITIES
Long Term Borrowings	141.99	141.99	132.32	103.50
Other Long Term Liabilities	0.78	11.82	19.66	22.34
Long Term Provisions	0.35	0.35	0.32	0.68
Total Non-Current Liabilities	143.11	154.16	152.30	126.52

CURRENT LIABILITIES
Short Term Borrowings	33.32	33.32	33.32	28.80
Trade Payables	47.78	41.75	40.17	34.82
Other Current Liabilities	219.29	229.51	229.11	260.17
Short Term Provisions	0.00	0.03	0.07	0.01
Total Current Liabilities	300.39	304.62	302.67	323.80

Total Capital And Liabilities	366.31	403.52	444.54	470.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	293.89	318.01	334.97	346.94
Intangible Assets	2.27	10.37	19.86	15.77
Capital Work-In-Progress	12.59	14.55	22.01	29.65
Fixed Assets	308.74	342.93	376.85	392.36
Goodwill On Consolidation	2.44	2.44	2.44	1.09
Non-Current Investments	2.11	2.11	2.11	2.11
Long Term Loans And Advances	1.53	2.31	2.48	3.04
Other Non-Current Assets	10.62	13.81	13.47	16.08
Total Non-Current Assets	325.44	363.61	397.36	414.68


CURRENT ASSETS
Inventories	0.34	0.38	0.60	0.59
Trade Receivables	15.37	14.77	13.67	23.81
Cash And Cash Equivalents	4.07	3.88	10.89	4.26
Short Term Loans And Advances	0.54	0.43	0.28	0.32
OtherCurrentAssets	20.56	20.45	21.75	27.30
Total Current Assets	40.88	39.91	47.18	56.29

Total Assets	366.31	403.52	444.54	470.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.30	21.30	21.31	29.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.11	2.11	2.11	2.11

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	329.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.98
Preference Share Capital	0.00
Total Share Capital	32.98
Reserves and Surplus	-110.16
Total Reserves and Surplus	-110.16
Total Shareholders Funds	-77.19
NON-CURRENT LIABILITIES
Long Term Borrowings	141.99
Other Long Term Liabilities	0.78
Long Term Provisions	0.35
Total Non-Current Liabilities	143.11
CURRENT LIABILITIES
Short Term Borrowings	33.32
Trade Payables	47.78
Other Current Liabilities	219.29
Short Term Provisions	0.00
Total Current Liabilities	300.39
Total Capital And Liabilities	366.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	293.89
Intangible Assets	2.27
Capital Work-In-Progress	12.59
Fixed Assets	308.74
Goodwill On Consolidation	2.44
Non-Current Investments	2.11
Long Term Loans And Advances	1.53
Other Non-Current Assets	10.62
Total Non-Current Assets	325.44
CURRENT ASSETS
Inventories	0.34
Trade Receivables	15.37
Cash And Cash Equivalents	4.07
Short Term Loans And Advances	0.54
OtherCurrentAssets	20.56
Total Current Assets	40.88
Total Assets	366.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.11