Aksh Optifibre Limited
NSE:AKSHOPTFBR.NS
8.27 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 207.939 | -158.669 | 18.333 | -65.417 | 48.041 | -150.616 | 37.619 | -190.63 | 42.573 | -188.419 | 89.484 | -213.371 | 24.847 | -225.358 | 43.873 | -228.081 | 54.467 | -205.465 | 44.328 | -186.559 | 19.3 | 20.41 | -15.136 | 15.136 | 140.069 |
| Short Term Investments
| 213.255 | 317.338 | 179.144 | 130.834 | 47.466 | 301.232 | 167.03 | 381.26 | 153.841 | 376.838 | 129.166 | 426.742 | 209.79 | 450.716 | 197.392 | 456.162 | 9.35 | 410.93 | 160.385 | 373.118 | 0.1 | 0 | 30.272 | 0 | 0 |
| Cash and Short Term Investments
| 207.939 | 158.669 | 197.477 | 65.417 | 95.507 | 150.616 | 204.649 | 190.63 | 42.573 | 188.419 | 218.65 | 213.371 | 24.847 | 225.358 | 241.265 | 228.081 | 63.817 | 205.465 | 204.713 | 186.559 | 19.4 | 20.41 | 15.136 | 15.136 | 140.069 |
| Net Receivables
| 277.5 | 0 | 353.71 | 0 | 424.14 | 0 | 502.03 | 0 | 998.01 | 0 | 804.132 | 0 | 1,047.439 | 0 | 1,060.557 | 0 | 995.488 | 0 | 1,919.732 | 0 | 1,921.524 | 827.163 | 0 | 732.991 | 652.751 |
| Inventory
| 223.397 | 0 | 261.352 | 0 | 241.633 | 0 | 313.807 | 0 | 423.941 | 0 | 345.776 | 0 | 486.923 | 0 | 491.874 | 0 | 671.739 | 0 | 831.025 | 0 | 1,225.669 | 246.149 | 0 | 410.228 | 342.529 |
| Other Current Assets
| 141.262 | 0 | 81.545 | 0 | 75.916 | 0 | 199.426 | 0 | 147.568 | 0 | 143.486 | 0 | 130.636 | 0 | 163.512 | 0 | 450.127 | 0 | 1,658.508 | 0 | 1,843.865 | 1,694.516 | 0 | 1,532.38 | 2,222.503 |
| Total Current Assets
| 850.098 | 158.669 | 894.084 | 65.417 | 837.196 | 150.616 | 1,219.912 | 190.63 | 1,612.092 | 188.419 | 1,512.044 | 213.371 | 1,689.845 | 225.358 | 1,957.208 | 228.081 | 2,182.213 | 205.465 | 4,613.978 | 186.559 | 5,010.458 | 2,788.238 | 15.136 | 2,690.735 | 3,357.852 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,213.285 | 0 | 2,708.314 | 0 | 2,822.263 | 0 | 2,996.582 | 0 | 3,063.025 | 0 | 3,178.711 | 0 | 3,294.771 | 0 | 3,407.838 | 0 | 3,529.858 | 0 | 5,002.868 | 0 | 4,823.978 | 2,461.604 | 0 | 2,710.436 | 2,836.514 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.885 | 0 | 3.506 | 0 | 3.935 | 0 | 5.371 | 0 | 2.717 | 0 | 4.465 | 0 | 6.206 | 0 | 7.779 | 0 | 9.88 | 0 | 13.409 | 0 | 15.651 | 94.824 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.885 | 0 | 3.506 | 0 | 3.935 | 0 | 5.371 | 0 | 2.717 | 0 | 4.465 | 0 | 6.206 | 0 | 7.779 | 0 | 9.88 | 0 | 13.409 | 0 | 15.651 | 94.824 | 0 | 0 | 0 |
| Long Term Investments
| 55.022 | 0 | -115.8 | 0 | 52.953 | 0 | -130.714 | 0 | -117.011 | 0 | -90.246 | 0 | -197.99 | 0 | -134.32 | 0 | 0 | 0 | -98.385 | 0 | 0 | 0.105 | 0 | 0.182 | 0 |
| Tax Assets
| 6.066 | 0 | 6.066 | 0 | 31.198 | 0 | 31.715 | 0 | 47.499 | 0 | 58.128 | 0 | 71.836 | 0 | 79.374 | 0 | 81.345 | 0 | 28.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,193.204 | -158.669 | 179.482 | -65.417 | 48.512 | -150.616 | 176.064 | -190.63 | 187.824 | -188.419 | 164.433 | -213.371 | 268.072 | -225.358 | 294.955 | -228.081 | 166.747 | -205.465 | 274.193 | -186.559 | 179.602 | 134.469 | 0 | -2,710.618 | 0.182 |
| Total Non-Current Assets
| 2,470.462 | -158.669 | 2,781.568 | -65.417 | 2,958.861 | -150.616 | 3,079.018 | -190.63 | 3,184.054 | -188.419 | 3,315.491 | -213.371 | 3,442.895 | -225.358 | 3,655.626 | -228.081 | 3,787.83 | -205.465 | 5,220.721 | -186.559 | 5,019.231 | 2,691.002 | 0 | 2,710.618 | 2,836.696 |
| Total Assets
| 3,320.56 | 0 | 3,675.652 | 0 | 3,796.057 | 0 | 4,298.93 | 0 | 4,796.146 | 0 | 4,827.535 | 0 | 5,132.74 | 0 | 5,612.834 | 0 | 5,970.043 | 0 | 9,834.699 | 0 | 10,029.689 | 5,479.24 | 0 | 5,550.851 | 6,194.548 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 616.354 | 0 | 467.363 | 0 | 450.149 | 0 | 589.885 | 0 | 860.852 | 0 | 802.066 | 0 | 911.467 | 0 | 984.559 | 0 | 950.872 | 0 | 1,024.409 | 0 | 1,183.366 | 498.284 | 0 | 492.007 | 0 |
| Short Term Debt
| 864.636 | 0 | 1,509.165 | 0 | 1,616.426 | 0 | 1,550.405 | 0 | 1,729.309 | 0 | 1,814.115 | 0 | 1,966.34 | 0 | 986.753 | 0 | 1,544.847 | 0 | 1,358.918 | 0 | 1,718.357 | 932.625 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 1.519 | 0 | 11.074 | 0 | 6.941 | 0 | 0 | 0 | 14.498 | 0 | 10.966 | 0 | 25.942 | 0 | 89.123 | 0 | 99.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 58.092 | 0 | 657.106 | 0 | 570.341 | 0 | 734.667 | 0 | 732.856 | 0 | 708.099 | 0 | 686.789 | 0 | 1,037.859 | 0 | 654.61 | 0 | 1,269.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 381.671 | 0 | 80.844 | 0 | 59.499 | 0 | 42.452 | 0 | 29.507 | 0 | 49.407 | 0 | 37.074 | 0 | 98.283 | 0 | 48.137 | 0 | 125.183 | 0 | 779.241 | 188.158 | 0 | 1,278.977 | 819.15 |
| Total Current Liabilities
| 1,920.753 | 0 | 2,714.478 | 0 | 2,696.415 | 0 | 2,917.409 | 0 | 3,352.524 | 0 | 3,373.687 | 0 | 3,601.67 | 0 | 3,107.454 | 0 | 3,198.466 | 0 | 3,777.73 | 0 | 3,680.964 | 1,619.067 | 0 | 1,770.984 | 819.15 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 159.192 | 0 | 182.697 | 0 | 218.5 | 0 | 282.777 | 0 | 346.149 | 0 | 165.278 | 0 | 224.742 | 0 | 1,071.022 | 0 | 1,148.022 | 0 | 1,226.227 | 0 | 1,379.164 | 0 | 0 | 0 | 1,134.85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 99.533 | 0 | 146.843 | 0 | 425.8 | 0 | -62.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.408 | 0 | 38.517 | 0 | 35.231 | 0 | 7.414 | 0 | 26.339 | 0 | 7.705 | 0 | 62.856 | 0 | 15.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 |
| Other Non-Current Liabilities
| 814.506 | 0 | 74.148 | 0 | 91.303 | 0 | -52.398 | 0 | -111.42 | 0 | -165.278 | 0 | 274.717 | 0 | 271.852 | 0 | 349.045 | 0 | 42.039 | 0 | 40.53 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 995.106 | 0 | 295.362 | 0 | 345.034 | 0 | 337.326 | 0 | 407.911 | 0 | 433.505 | 0 | 499.459 | 0 | 1,358.096 | 0 | 1,497.067 | 0 | 1,268.266 | 0 | 1,419.694 | 0 | 0 | 0 | 1,135.238 |
| Total Liabilities
| 2,915.859 | 0 | 3,009.84 | 0 | 3,041.449 | 0 | 3,254.735 | 0 | 3,760.435 | 0 | 3,807.192 | 0 | 4,101.129 | 0 | 4,465.55 | 0 | 4,695.533 | 0 | 5,045.996 | 0 | 5,100.658 | 1,619.067 | 0 | 1,770.984 | 1,954.388 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 3,901.909 | 0 | 0 | 0 | 577.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 0 | 813.49 | 742.825 | 0 | 955.865 | 936.078 |
| Retained Earnings
| -4,254.621 | 0 | 0 | 0 | -3,534.749 | 0 | 0 | 0 | -3,398.98 | 0 | 0 | 0 | -3,409.328 | 0 | 0 | 0 | -3,157.346 | 0 | 0 | 0 | 474.065 | -511.985 | 0 | 0 | 3,303.035 |
| Accumulated Other Comprehensive Income/Loss
| 352.712 | 665.812 | -147.678 | 754.608 | 177.233 | 1,044.195 | 230.705 | 1,035.711 | 314.792 | 1,020.343 | 206.853 | 1,031.611 | 4,119.901 | 1,147.284 | 333.794 | 1,274.51 | 311.955 | 4,788.703 | 3,975.213 | 4,929.031 | 335.065 | 221.096 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -408.789 | 0 | 0 | 0 | 2,721.259 | 0 | 0 | 0 | 3,306.409 | 0 | 0 | 0 | -492.452 | 0 | 0 | 0 | 3,306.411 | 0 | 0 | 0 | 3,306.411 | 3,383.069 | 0 | 2,786.715 | 0 |
| Total Shareholders Equity
| 404.701 | 665.812 | 665.812 | 754.608 | 754.608 | 1,044.195 | 1,044.195 | 1,035.711 | 1,035.711 | 1,020.343 | 1,020.343 | 1,031.611 | 1,031.611 | 1,147.284 | 1,147.284 | 1,274.51 | 1,274.51 | 4,788.703 | 4,788.703 | 4,929.031 | 4,929.031 | 3,835.005 | 3,743.627 | 3,742.58 | 4,239.113 |
| Total Equity
| 404.701 | 665.812 | 665.812 | 754.608 | 754.608 | 1,044.195 | 1,044.195 | 1,035.711 | 1,035.711 | 1,020.343 | 1,020.343 | 1,031.611 | 1,031.611 | 1,147.284 | 1,147.284 | 1,274.51 | 1,274.51 | 4,788.703 | 4,788.703 | 4,929.031 | 4,929.031 | 3,836.052 | 3,743.627 | 3,743.627 | 4,240.16 |
| Total Liabilities & Shareholders Equity
| 3,320.56 | 665.812 | 3,675.652 | 754.608 | 3,796.057 | 1,044.195 | 4,298.93 | 1,035.711 | 4,796.146 | 1,020.343 | 4,827.535 | 1,031.611 | 5,132.74 | 1,147.284 | 5,612.834 | 1,274.51 | 5,970.043 | 4,788.703 | 9,834.699 | 4,929.031 | 10,029.689 | 5,455.119 | 0 | 0 | 6,194.548 |