Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
32.98
32.98
32.98
30.48
Share Warrants & Outstandings
Total Reserve
-110.16
-88.24
-53.40
-9.83
Shareholder's Funds
-77.19
-55.26
-20.42
20.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
141.99
141.99
142.32
103.50
Secured Loans
116.34
116.34
116.67
92.81
Unsecured Loans
25.65
25.65
25.65
10.68
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.78
11.82
19.66
22.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.35
0.32
0.68
Total Non-Current Liabilities
143.11
154.16
162.30
126.52
Current Liabilities
Trade Payables
47.78
41.75
40.17
34.82
Other Current Liabilities
219.29
229.51
229.11
260.17
Short Term Borrowings
33.32
33.32
33.32
28.80
Short Term Provisions
0.00
0.03
0.07
0.01
Total Current Liabilities
300.39
304.62
302.67
323.80
Total Liabilities
366.31
403.52
444.54
470.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
438.84
0.00
439.54
415.76
Less: Accumulated Depreciation
140.24
0.00
82.26
51.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
298.59
330.82
357.28
363.80
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
12.59
14.55
22.01
29.65
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.11
2.11
2.11
2.11
Long Term Loans & Advances
9.70
13.50
13.10
11.31
Other Non Current Assets
2.44
2.63
2.86
8.61
Total Non-Current Assets
325.44
363.61
397.36
415.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.34
0.38
0.60
0.59
Sundry Debtors
15.37
14.77
13.67
23.81
Cash and Bank
4.07
3.88
10.89
4.26
Other Current Assets
1.04
1.08
2.41
2.68
Short Term Loans and Advances
20.06
19.80
19.62
24.14
Total Current Assets
40.88
39.91
47.18
55.48
Net Current Assets (Including Current Investments)
-259.51
-264.71
-255.48
-268.32
Total Current Assets Excluding Current Investments
40.88
39.91
47.18
55.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
366.31
403.52
444.54
470.97
Contingent Liabilities
21.30
21.30
21.30
28.37
Total Debt
0.00
175.31
180.04
135.08
Book Value per share (adjusted)
-23.41
-16.76
-6.19
6.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2021 is 0.00% vs -0.19% in Mar 2020
Other Long Term Liabilities
YoY Growth in year ended Mar 2021 is -93.40% vs -39.88% in Mar 2020
Fixed Assets
YoY Growth in year ended Mar 2021 is -9.90% vs -8.94% in Mar 2020
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2021 is 2.43% vs -15.41% in Mar 2020
Compare Balance Sheet Results of Ortel Commu.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.98
9.97
23.01
230.79%
Share Warrants & Outstandings
Total Reserve
-110.16
-2.77
-107.39
-3,876.90%
Shareholder's Funds
-77.19
7.20
-84.39
-1,172.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
141.99
0.00
141.99
0.00%
Secured Loans
116.34
0.00
116.34
0.00%
Unsecured Loans
25.65
0.00
25.65
0.00%
Deferred Tax Assets / Liabilities
0.00
0.15
-0.15
-100.00%
Other Long Term Liabilities
0.78
0.00
0.78
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.00
0.35
0.00%
Total Non-Current Liabilities
143.11
0.15
142.96
95,306.67%
Current Liabilities
Trade Payables
47.78
0.01
47.77
477,700.00%
Other Current Liabilities
219.29
0.01
219.28
2,192,800.00%
Short Term Borrowings
33.32
0.00
33.32
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
300.39
0.02
300.37
1,501,850.00%
Total Liabilities
366.31
7.37
358.94
4,870.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
438.84
0.22
438.62
199,372.73%
Less: Accumulated Depreciation
140.24
0.18
140.06
77,811.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
298.59
0.05
298.54
597,080.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.59
0.00
12.59
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.11
0.03
2.08
6,933.33%
Long Term Loans & Advances
9.70
0.17
9.53
5,605.88%
Other Non Current Assets
2.44
0.00
2.44
0.00%
Total Non-Current Assets
325.44
0.25
325.19
130,076.00%
Current Assets Loans & Advances
Current Investments
0.00
6.73
-6.73
-100.00%
Inventories
0.34
0.08
0.26
325.00%
Sundry Debtors
15.37
0.00
15.37
0.00%
Cash and Bank
4.07
0.02
4.05
20,250.00%
Other Current Assets
1.04
0.01
1.03
10,300.00%
Short Term Loans and Advances
20.06
0.27
19.79
7,329.63%
Total Current Assets
40.88
7.12
33.76
474.16%
Net Current Assets (Including Current Investments)
-259.51
7.10
-266.61
-3,755.07%
Total Current Assets Excluding Current Investments
40.88
0.39
40.49
10,382.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.31
7.37
358.94
4,870.28%
Contingent Liabilities
21.30
0.00
21.30
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
-23.41
7.22
-30.63
-424.24%
Annual - Borrowings
Borrowings 175.31 Cr
in Mar 2021Figures in Cr
YoY Growth in year ended Mar 2021 is 0.00% vs -0.19% in Mar 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.78 Cr
in Mar 2021Figures in Cr
YoY Growth in year ended Mar 2021 is -93.40% vs -39.88% in Mar 2020
Annual - Fixed Assets
Fixed Assets 311.18 Cr
in Mar 2021Figures in Cr
YoY Growth in year ended Mar 2021 is -9.90% vs -8.94% in Mar 2020
Annual - Investments
Investments 2.11 Cr
in Mar 2021Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 40.88 Cr
in Mar 2021Figures in Cr
YoY Growth in year ended Mar 2021 is 2.43% vs -15.41% in Mar 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
