Aksh Optifibre Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aksh Optifibre Limited's balance sheet done over the years? Its assets were worth $3,320,560,000 last year, which is less than in the previous period. 88% of Aksh Optifibre Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,915,859,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 5891280200 | 1.65B | 28.15% |
|---|---|---|---|
| 2012 | 5309779114 | 1.83B | 34.59% |
| 2015 | 6491717000 | 2.40B | 37.05% |
| 2016 | 6729721000 | 2.12B | 31.6% |
| 2018 | 9406975000 | 4.56B | 48.57% |
| 2019 | 10029689000 | 5.10B | 50.86% |
| 2020 | 5970043000 | 4.69B | 78.65% |
| 2021 | 5132740000 | 4.10B | 79.9% |
| 2022 | 4796146000 | 3.76B | 78.41% |
| 2024 | 3320560000 | 2.91B | 87.81% |
AKSHOPTFBR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.26M | 42.57M | 24.84M | 54.46M | 18.60M | 57.11M | 32.82M | 43.52M | 8.67M | 114.51M |
Short term investments | 601K | 153.84M | 209.79M | 9.35M | 100K | 12.74M | -217.47M | -2.49M | 0 | 1.21B |
Net receivables | 242.5M | 998.01M | 1.04B | 1.12B | 3.64B | 2.45B | 3.38B | 3.16B | 0 | 0 |
Inventory | 223.39M | 423.94M | 486.92M | 671.73M | 1.22B | 574.17M | 248.60M | 290.57M | 349.39M | 233.97M |
Other current assets | 1.53B | 147.56M | 130.63M | 1.44B | 121.89M | 1.91B | 189.57M | 1.79B | 2.03B | 453.68M |
Total current assets | 2.04B | 1.61B | 1.68B | 2.18B | 5.01B | 5.00B | 3.85B | 3.62B | 2.39B | 2.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.21B | 3.06B | 3.29B | 3.52B | 4.82B | 4.10B | 2.52B | 2.62B | 1.16B | 2.71B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.88M | 2.71M | 6.20M | 9.88M | 15.65M | 25.14M | 62.18M | 74.77M | 0 | 118.64M |
Long term investments | 212.65M | -117.01M | -197.99M | 3.70B | 5.01B | -12.74M | 217.47M | 2.5M | 0 | -1.21B |
Other non-current assets | -151.52M | 187.82M | 268.07M | -3.53B | -4.83B | 259.64M | 63.37M | 167.63M | 1.75B | 2.24B |
Total non-current assets | 1.27B | 3.18B | 3.44B | 3.78B | 5.01B | 4.40B | 2.87B | 2.86B | 2.91B | 3.87B |
Total assets | 3.32B | 4.79B | 5.13B | 5.97B | 10.02B | 9.40B | 6.72B | 6.49B | 5.30B | 5.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 732.85M | 686.78M | 654.61M | 738.74M | 620.76M | 47.21M | 63.86M | 0 | 0 |
Short term debt | 864.63M | 1.72B | 1.96B | 1.54B | 1.71B | 1.60B | 718.08M | 685.80M | 324.51M | 0 |
Total current liabilities | 2.68B | 3.35B | 3.60B | 3.19B | 3.68B | 3.53B | 1.63B | 1.62B | 1.82B | 565.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.19M | 346.14M | 224.74M | 1.14B | 1.37B | 989.94M | 367.08M | 737.23M | 0 | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.49M | -111.42M | 274.71M | -1.14B | -1.37B | 46.08M | 105.60M | 38.30M | 16.01M | 0 |
Total non-current liabilities | 232.68M | 407.91M | 499.45M | 1.49B | 1.41B | 1.03B | 496.08M | 775.54M | 16.01M | 1.09B |
Total liabilities | 2.91B | 3.76B | 4.10B | 4.69B | 5.10B | 4.56B | 2.12B | 2.40B | 1.83B | 1.65B |
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