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Ortel Communications Ltd.

BSE: 539015 Sector: Media
NSE: ORTEL ISIN Code: INE849L01019
BSE 15:43 | 19 Jan 32.55 -0.95
(-2.84%)
OPEN

33.30

HIGH

33.90

LOW

32.05

NSE 15:43 | 19 Jan 32.65 -0.15
(-0.46%)
OPEN

32.80

HIGH

34.25

LOW

31.25

OPEN 33.30
PREVIOUS CLOSE 33.50
VOLUME 7460
52-Week high 145.00
52-Week low 27.25
P/E
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.30
CLOSE 33.50
VOLUME 7460
52-Week high 145.00
52-Week low 27.25
P/E
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ortel Communications Ltd. (ORTEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 30.37 30.37 30.37
Reserves 110.86 109.12 96.73
Total Shareholders Funds 141.23 139.49 127.10
Secured Loans 168.09 169.53 135.43
Unsecured Loans 23.54 16.59 14.25
Total Debt 191.63 186.12 149.68
Total Liabilities 332.86 325.61 276.78
Application of Funds
Gross Block 468.26 367.37 308.41
Capital Work in Progress 31.59 60.08 12.28
Investments 0.33 0.33 0.33
Current Assets, Loans & Advances
Inventories 0.64 13.01 0.49
Sundry Debtors 64.29 31.35 18.14
Cash and Bank 7.53 28.95 118.43
Loans and Advances 62.94 65.97 33.12
Total Current Assets 135.40 139.28 170.18
Current Liabilities and Provisions
Current Liabilities 189.87 141.97 110.66
Provisions 0.01 0.03 0.02
Net Current Assets -54.48 -2.72 59.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 332.85 325.60 276.77