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Octaware Technologies Ltd.	Balance Sheet

BSE: 540416ISIN: INE208U01019INDUSTRY: IT Consulting & Software

BSE

Rs 63.60

Open: 63.60

Today's Range 63.60

63.60

+0.00 (+ 0.00 %)

Prev Close: 63.60

52 Week Range 25.46

98.53

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	22.84 Cr.	P/BV	1.72	Book Value (Rs.)	37.04
52 Week High/Low (Rs.)	99/25	FV/ML	10/1600	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.91	35.91	35.91	35.91	35.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.59	3.59	3.59	3.59	3.59
Total Share Capital	3.59	3.59	3.59	3.59	3.59

Reserves and Surplus	4.72	10.24	9.85	11.38	12.52
Total Reserves and Surplus	4.72	10.24	9.85	11.38	12.52
Total Shareholders Funds	8.31	13.83	13.44	14.97	16.11
Minority Interest	0.00	0.00	0.00	0.01	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	3.77	0.58	0.62	0.61	0.00
Deferred Tax Liabilities [Net]	0.85	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.62	0.58	0.62	0.61	0.00

CURRENT LIABILITIES
Trade Payables	2.01	1.88	2.27	1.46	0.67
Other Current Liabilities	2.80	2.38	1.91	1.65	1.40
Short Term Provisions	0.92	0.70	1.30	0.52	0.41
Total Current Liabilities	5.73	4.96	5.49	3.63	2.48

Total Capital And Liabilities	18.67	19.37	19.54	19.22	18.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.98	3.08	3.11	3.20	3.31
Intangible Assets	7.38	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	9.50	8.99	8.99	8.99
Fixed Assets	10.36	12.58	12.10	12.19	12.30
Non-Current Investments	0.00	0.00	0.00	0.00	0.03
Deferred Tax Assets [Net]	0.14	0.16	0.11	0.12	0.12
Long Term Loans And Advances	0.56	1.34	1.48	1.65	0.69
Total Non-Current Assets	11.06	14.08	13.69	13.96	13.13


CURRENT ASSETS
Trade Receivables	5.50	2.07	2.49	2.04	2.08
Cash And Cash Equivalents	0.83	1.32	1.40	1.11	1.22
Short Term Loans And Advances	0.07	0.76	0.92	0.88	0.58
OtherCurrentAssets	1.21	1.13	1.04	1.23	1.60
Total Current Assets	7.61	5.29	5.86	5.26	5.48

Total Assets	18.67	19.37	19.54	19.22	18.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.02	3.02	3.02	3.02

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Octaware Technologies Ltd.

Balance Sheet