| Octal Credit Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 538894 |
NSE Symbol : - |
P/E(TTM) : 122.63 |
|
ISIN Demat : INE513C01010 |
Div & Yield% : - |
EPS(TTM) : 0.30 |
|
Book Value(₹) : 27.30 |
Market Cap(₹Cr) : 18.40 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 8.52 | 6.17 | 6.54 | 6.02 | 6.64 |
| Total Shareholders Funds | 13.52 | 11.17 | 11.54 | 11.02 | 11.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.52 | 11.17 | 11.54 | 11.02 | 11.64 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 2.71 | 1.87 | 2.30 | 2.37 | 1.82 |
| Fixed Assets | |||||
| Gross Block | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Less: Accumulated Depreciation | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.54 | 10.11 | 10.15 | 10.07 | 9.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.22 | 0.86 | 0.10 | 0.06 | 0.70 |
| Loans and Advances | 0.29 | 0.17 | 1.02 | 0.44 | 0.38 |
| Total Current Assets | 0.51 | 1.03 | 1.12 | 0.50 | 1.09 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.25 | 1.84 | 0.01 | 0.02 | 0.02 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 2.25 | 1.84 | 0.01 | 0.02 | 0.02 |
| Net Current Assets | -1.74 | -0.81 | 1.11 | 0.48 | 1.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.02 | 1.91 | 1.29 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.51 | 11.17 | 11.54 | 11.02 | 11.64 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |