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Balance Sheet

OCTAWARE TECHNOLOGIES LTD.

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NSE : NABSE : 540416ISIN CODE : INE208U01019Industry : IT - SoftwareHouse : Private
BSE49.800 (0 %)
PREV CLOSE (Rs.) 49.80
OPEN PRICE (Rs.) 49.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH (Rs.)49.80 49.80
52 WK LOW / HIGH (Rs.) 24.8550.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.91  
35.91  
35.91  
35.91  
35.91  
    Equity - Authorised
42.00  
42.00  
42.00  
42.00  
42.00  
    Equity - Issued
35.91  
35.91  
35.91  
35.91  
35.91  
    Equity Paid Up
35.91  
35.91  
35.91  
35.91  
35.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
113.75  
125.23  
116.75  
121.80  
132.53  
    Securities Premium
42.24  
42.24  
42.24  
42.24  
42.48  
    Capital Reserves
0.00  
0.00  
0.31  
0.31  
0.31  
    Profit & Loss Account Balance
71.51  
82.99  
74.20  
80.26  
90.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-1.01  
-0.67  
Reserve excluding Revaluation Reserve
113.75  
125.23  
116.75  
121.80  
132.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
149.66  
161.14  
152.65  
157.71  
168.43  
Minority Interest
0.12  
0.21  
0.31  
0.36  
0.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6.08  
0.00  
16.79  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.08  
0.00  
16.79  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.20  
-1.20  
-1.33  
-2.91  
-0.63  
    Deferred Tax Assets
1.20  
1.20  
1.33  
2.91  
0.63  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.88  
-1.20  
15.45  
-2.91  
-0.63  
Current Liabilities
  
  
  
  
  
Trade Payables
14.61  
6.67  
12.29  
25.11  
1.00  
    Sundry Creditors
14.61  
6.67  
12.29  
25.11  
1.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.54  
14.01  
11.08  
6.51  
7.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.54  
14.01  
11.08  
6.51  
7.26  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.15  
4.09  
4.72  
1.98  
0.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.70  
0.70  
1.63  
0.00  
0.00  
    Provision for post retirement benefits
3.15  
2.38  
2.68  
0.00  
0.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.31  
1.02  
0.41  
1.98  
0.00  
Total Current Liabilities
36.30  
24.77  
28.09  
33.59  
9.15  
Total Liabilities
190.97  
184.93  
196.51  
188.75  
177.32  
ASSETS
  
  
  
  
  
Gross Block
55.84  
55.68  
55.00  
53.28  
52.67  
Less: Accumulated Depreciation
23.81  
22.56  
20.50  
20.40  
18.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32.02  
33.12  
34.50  
32.88  
34.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.01  
0.28  
0.28  
0.28  
0.76  
Long Term Investment
0.01  
0.28  
0.28  
0.28  
0.76  
    Quoted
0.01  
0.28  
0.28  
0.28  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.76  
Long Term Loans & Advances
16.49  
6.85  
35.03  
0.83  
0.16  
Other Non Current Assets
0.00  
0.00  
0.31  
0.00  
0.00  
Total Non-Current Assets
138.37  
130.11  
131.69  
88.90  
75.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20.37  
20.81  
35.12  
35.56  
52.55  
    Debtors more than Six months
0.00  
0.00  
0.00  
10.59  
28.30  
    Debtors Others
20.37  
20.81  
35.12  
24.97  
24.25  
Cash and Bank
11.14  
12.16  
13.05  
38.92  
24.63  
    Cash in hand
2.95  
2.40  
2.30  
2.50  
2.30  
    Balances at Bank
8.19  
9.76  
10.75  
36.42  
22.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.00  
1.20  
0.83  
1.00  
0.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.00  
1.20  
0.83  
1.00  
0.83  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
20.09  
20.66  
15.83  
24.37  
23.72  
    Advances recoverable in cash or in kind
8.83  
5.84  
6.22  
15.77  
12.44  
    Advance income tax and TDS
4.96  
8.51  
3.30  
2.30  
1.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.31  
6.31  
6.31  
6.31  
9.51  
Total Current Assets
52.60  
54.82  
64.82  
99.85  
101.73  
Net Current Assets (Including Current Investments)
16.30  
30.05  
36.73  
66.25  
92.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
190.97  
184.93  
196.51  
188.75  
177.32  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
6.08  
0.00  
16.79  
0.00  
0.00  
Book Value
41.68  
44.88  
42.51  
43.92  
46.91  
Adjusted Book Value
41.68  
44.88  
42.51  
43.92  
46.91  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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