Balance Sheet

  • Company Name :
Optiemus Infracom Ltd Industry : (Trading)
  • BSE Code:
  • 530135
  • NSE Symbol:
  • OPTIEMUS
  • P/E(TTM):
  • 182.94
  • ISIN Demat:
  • INE350C01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.79
  • Book Value(₹):
  • 60.07
  • Market Cap(₹Cr.):
  • 4,453.39
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 85.86 85.86 85.81 85.81 85.81
Reserves 336.47 324.36 288.46 269.89 179.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 422.33 410.22 374.27 355.70 264.99
Secured Loans 0.00 0.00 0.00 29.23 224.35
Unsecured Loans 0.00 0.00 19.63 3.00 4.50
Total Debt 0.00 0.00 19.63 32.23 228.85
Other Liabilities 0.08 0.08 0.61 0.72 5.62
Total Liabilities 422.41 410.30 394.51 388.65 499.46
APPLICATION OF FUNDS :          
Gross Block 4.37 6.53 7.67 7.67 298.28
Less: Accumulated Depreciation 3.98 5.32 6.52 6.47 169.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.39 1.21 1.15 1.20 128.85
Lease Adjustments 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 145.66 136.47 127.33 67.13 67.16
Current Assets, Loans & Advances          
Inventories 0.89 0.95 3.40 6.25 4.20
Sundry Debtors 192.65 264.45 211.15 125.07 164.86
Cash and Bank Balance 3.58 2.64 10.91 20.24 25.59
Loans and Advances 208.55 172.52 160.89 162.18 100.34
Total Current Assets 405.66 440.56 386.35 313.74 294.99
Less : Current Liabilities and Provisions          
Current Liabilities 123.86 182.20 137.31 38.61 51.01
Provisions 6.68 0.72 4.95 0.00 0.00
Total CL & Provisions 130.54 182.91 142.26 38.61 51.01
Net Current Assets 275.13 257.65 244.09 275.13 243.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.43 5.36 10.88 7.04 21.63
Deferred Tax Liability 8.03 5.74 3.71 0.00 3.71
Net Deferred Tax -2.60 -0.38 7.17 7.04 17.92
Other Assets 3.83 15.36 14.78 38.16 41.55
Total Assets 422.41 410.31 394.52 388.66 499.46
Contingent Liabilities 266.05 185.84 93.73 117.41 573.25