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Balance Sheet

OPTIVALUE TEK CONSULTING LTD.

NSE : OPTIVALUEBSE : ISIN CODE : INE15B101011Industry : IT - SoftwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE105.302.7 (+2.63 %)
PREV CLOSE( ) 102.60
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.30 (3200)
VOLUME 566400
TODAY'S LOW / HIGH( ) 97.50 106.40
52 WK LOW / HIGH ( )101.7 107.55
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
172.42  
0.10  
0.10  
0.10  
    Equity - Authorised
250.00  
0.10  
0.10  
0.10  
    Equity - Issued
172.42  
0.10  
0.10  
0.10  
    Equity Paid Up
172.42  
0.10  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
146.27  
176.52  
121.60  
93.87  
    Securities Premium
15.50  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
131.24  
176.52  
121.60  
93.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.47  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
146.27  
176.52  
121.60  
93.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
318.69  
176.62  
121.70  
93.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.72  
4.75  
48.87  
47.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.72  
4.75  
48.87  
47.02  
Unsecured Loans
4.71  
13.22  
21.69  
27.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.71  
13.22  
21.69  
27.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.43  
-0.27  
-0.41  
-0.36  
    Deferred Tax Assets
2.43  
0.27  
0.41  
0.36  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.91  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8.90  
17.70  
70.15  
73.66  
Current Liabilities
  
  
  
  
Trade Payables
22.60  
11.13  
17.33  
5.80  
    Sundry Creditors
22.60  
11.13  
17.33  
5.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.49  
22.48  
8.57  
24.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6.49  
22.48  
8.57  
24.25  
Short Term Borrowings
47.79  
26.69  
0.00  
0.00  
    Secured ST Loans repayable on Demands
47.79  
26.69  
0.00  
0.00  
    Working Capital Loans- Sec
47.79  
26.69  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-47.79  
-26.69  
0.00  
0.00  
Short Term Provisions
65.06  
34.84  
11.93  
26.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
61.99  
31.09  
10.93  
26.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.07  
3.75  
1.00  
0.00  
Total Current Liabilities
141.93  
95.15  
37.82  
56.70  
Total Liabilities
469.52  
289.46  
229.68  
224.33  
ASSETS
  
  
  
  
Gross Block
75.29  
74.05  
72.95  
71.58  
Less: Accumulated Depreciation
28.03  
23.78  
18.34  
12.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
47.26  
50.28  
54.61  
59.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
10.98  
1.53  
1.53  
0.00  
Long Term Investment
10.98  
1.53  
1.53  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.98  
1.53  
1.53  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
58.24  
51.81  
56.14  
59.31  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
171.56  
105.03  
80.85  
100.28  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
171.56  
105.03  
80.85  
100.28  
Cash and Bank
45.79  
62.26  
52.56  
35.62  
    Cash in hand
0.46  
0.95  
0.83  
0.68  
    Balances at Bank
45.32  
61.31  
51.73  
34.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
6.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
6.14  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
193.93  
70.36  
40.12  
22.97  
    Advances recoverable in cash or in kind
128.71  
1.15  
0.80  
20.80  
    Advance income tax and TDS
64.88  
68.93  
39.04  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.34  
0.28  
0.28  
2.17  
Total Current Assets
411.28  
237.65  
173.53  
165.02  
Net Current Assets (Including Current Investments)
269.35  
142.50  
135.71  
108.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
469.52  
289.46  
229.68  
224.33  
Contingent Liabilities
1.82  
0.00  
0.00  
0.00  
Total Debt
55.27  
44.66  
70.56  
74.02  
Book Value
18.48  
17661.70  
12170.10  
9396.80  
Adjusted Book Value
18.48  
11.77  
8.11  
6.26  

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