Equity Analysis

Company Profile

Balance Sheet

Octal Credit Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

538894

INE513C01010

22.4787538

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

9.65

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.00	5.00	5.00	5.00	5.00	5.00
Reserves Total	8.54	6.54	6.02	6.64	7.01	0.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.54	11.54	11.02	11.64	12.01	5.24
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.06
Total Liabilities	13.54	11.54	11.02	11.64	12.01	5.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.87	2.30	2.37	1.82	2.58	0.00
Fixed Assets
Gross Block	0.06	0.06	0.06	0.06	0.06	0.06
Less: Accumulated Depreciation	0.06	0.06	0.05	0.06	0.05	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.01	0.00	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.18	10.15	10.07	9.99	10.25	2.99
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.08
Sundry Debtors	0.00	0.00	0.00	0.00	0.04	0.05
Cash and Bank Balance	0.86	0.10	0.06	0.70	0.14	0.36
Loans and Advances	0.17	1.02	0.44	0.38	0.23	1.83
Total Current Assets	1.03	1.12	0.50	1.09	0.40	2.32
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.01	0.02	0.02	0.00	0.04
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.02	0.01	0.02	0.02	0.00	0.05
Net Current Assets	1.02	1.11	0.48	1.07	0.39	2.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.04	0.04	0.00
Deferred Tax Liability	2.53	2.02	1.91	1.29	1.26	0.00
Net Deferred Tax	-2.53	-2.02	-1.91	-1.25	-1.22	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.03
Total Assets	13.54	11.54	11.02	11.64	12.01	5.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00