Optivalue Tek Consulting Ltd
NSE: OPTIVALUE BSE: 94641
₹69.65
(2.58%)
Wed, 08 Apr 2026, 02:41 am
Market Cap1.59B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KOptivalue Tek Consulting Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.82M | -3.42M | -4.01M | -1.02M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 224.69M | 230.08M | 289.73M | 471.96M |
| Total current assets | 165.02M | 173.53M | 226.67M | 411.28M |
| Cash and short term investments | 35.62M | 52.56M | 51.28M | 45.79M |
| Cash & equivalents | 35.62M | 52.56M | 51.28M | 45.79M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 100.28M | 80.85M | 101.18M | 174.31M |
| Accounts receivable - trade, net | 100.28M | 80.85M | 100.03M | 171.56M |
| Other receivables | 0 | 0 | 1.15M | 2.75M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 29.12M | 40.12M | 5.28M | 118.73M |
| Total non-current assets | 59.67M | 56.55M | 63.06M | 60.68M |
| Long term investments | 0 | 1.53M | 12.51M | 10.98M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 1.53M | 12.51M | 10.98M |
| Net property/plant/equipment | 59.31M | 54.61M | 50.28M | 47.26M |
| Gross property/plant/equipment | 71.58M | 72.95M | 74.05M | 75.30M |
| Deferred tax assets | 358.00K | 405.00K | 274.00K | 2.43M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 26.69M | 47.79M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 26.69M | 47.79M |
| Accounts payable | 5.80M | 17.32M | 11.13M | 22.59M |
| Income tax payable | 26.66M | 10.93M | 29.73M | 61.98M |
| Long term debt | 74.02M | 70.56M | 17.97M | 7.48M |
| Long term debt excl. lease liabilities | 74.02M | 70.56M | 13.22M | 4.70M |
| Total equity | 93.97M | 121.70M | 176.62M | 318.69M |
| Shareholders' equity | 93.97M | 121.70M | 176.62M | 318.69M |
| Common equity, total | 93.97M | 121.70M | 176.62M | 318.69M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 74.02M | 70.56M | 44.66M | 55.27M |
| Net debt | 38.40M | 18.00M | -6.62M | 9.48M |
| Change in accounts receivable | -89.81M | 19.43M | -24.48M | -71.53M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 3.83M | 11.53M | -6.19M | 11.46M |
| Change in other assets/liabilities | -6.33M | -42.41M | -32.06M | -132.74M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 12.63M | -1.53M | -60.00M | 1.53M |
| Sale/maturity of investments | 12.63M | — | 0 | 1.53M |
| Purchase of investments | 0 | -1.53M | -60.00M | 0 |
| Other investing cash flow items, total | 782.00K | -47.00K | -1.17M | 0 |
| Issuance/retirement of debt, net | 65.85M | -3.46M | -25.90M | 10.61M |
| Issuance/retirement of long term debt | 65.85M | -3.46M | -25.90M | 10.61M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800