ORTEL — Ortel Communications Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Ortel Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.4	35.7	42.8	38.8	40.7
Net Total Accounts Receivable
Net Total Receivables	738	241	139	152	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,057	563	472	399	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,654	3,766	3,570	3,326	3,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,989	4,710	4,445	4,035	3,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,424	3,238	3,027	3,046	3,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,577	4,503	4,650	4,588	4,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1,412	206	-204	-553	-772
Total Liabilities & Shareholders' Equity	4,989	4,710	4,445	4,035	3,663
Total Common Shares Outstanding