Opto Circuits (I) Ltd. | OPTOCIRCUI | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
96841124430
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
16,6082,422377464558
Inventories
Inventories
4,8052,395984959516
Deferred income taxes
Deferred income taxes
0515392422435
Other current assets
Other current assets
3,3932,1243,877861130
Total current assets
Total current assets
24,902
7,540
5,741
2,750
1,669
 
      
Gross property plant...
Gross property plant and equipment
2,1673,1813,0522,6852,189
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,1673,1813,0522,6852,189
Work in Progress
Work in Progress - Some Companies include it in PPE
330319141911
Miscellaneous Investment
Miscellaneous Investments
0.9453511277912
Deferred income taxes
Deferred income taxes
28389776
Intangible assets
Intangible assets
2,7492,7233,5496,684602
Goodwill
Goodwill
1,3220371358725
Other long-term assets
Other long-term assets
6518,8127,3538,1394,878
Total non-current assets
Total non-current assets
7,223
15,578
14,390
18,259
9,394
Total assets
Total assets
32,125
23,118
20,131
21,009
11,063
 
      
Short-term debt
Short-term debt
10,2759,3028,2407,4088,169
Accounts Payable...
Accounts Payable and accrued expenses
2,9493993003971,144
Provisions
Provisions
2421,12587455416
Taxes Payable
Taxes Payable
006728
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9032,2711,158529361
Total current liabilities
Total current liabilities
14,369
13,096
9,791
8,796
10,118
 
      
Long-term debt
Long-term loans and Debentures
6853521174471,704
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0168000
Provisions
Provisions
641640
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
0629672442101
Total non-current liabilities
Total non-current liabilities
691
1,190
795
892
1,805
Total liabilities
Total liabilities
15,060
14,286
10,586
9,688
11,923
 
      
Share Capital
Share Capital
2,4232,4232,8753,0063,006
Share premium
Share premium
00000
Retained earnings
Retained earnings
14,4606,2506,5518,1930
Accumulated other equity
Accumulated other equity
0000-3,767
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
182159119121-100
Total Equity
Total Equity
17,065
8,832
9,545
11,321
-860
Total Liabilities and Equity
Total Liabilities and Equity
32,125
23,118
20,131
21,009
11,063
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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