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Opto Circuits (India) Limited (OPTOCIRCUI.BO)

BSE - BSE Delayed Price. Currency in INR
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1.78000.0000 (0.00%)
At close: 03:49PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,387
Total Cash
30,387
Net Receivables
557,673
Inventory
515,516
Other Current Assets
9,446
Total Current Assets
1,668,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,809,497
Accumulated Depreciation
-608,951
Net property, plant and equipment
2,200,545
Goodwill
725,457
Intangible Assets
601,920
Other long-term assets
3,786,846
Total non-current assets
9,394,156
Total Assets
11,062,896
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,169,163
Accounts Payable
1,143,553
Other Current Liabilities
161,543
Total Current Liabilities
10,117,830
Non-current liabilities
Long Term Debt
1,704,065
Deferred taxes liabilities
0
Other long-term liabilities
-0.005
Total non-current liabilities
1,805,199
Total Liabilities
11,923,029
Stockholders' Equity
Common Stock
3,006,257
Retained Earnings
-14,038,371
Total stockholders' equity
-760,421
Total liabilities and stockholders' equity
11,062,896