Balance Sheet

  • Company Name :
Optiemus Infracom Ltd Industry : (Trading)
  • BSE Code:
  • 530135
  • NSE Symbol:
  • OPTIEMUS
  • P/E(TTM):
  • 151.22
  • ISIN Demat:
  • INE350C01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.62
  • Book Value(₹):
  • 76.48
  • Market Cap(₹Cr.):
  • 3,513.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 87.25 85.86 85.86 85.81 85.81
Reserves 451.20 336.47 324.36 288.46 269.89
Equity Share Warrants 50.63 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 589.08 422.33 410.22 374.27 355.70
Secured Loans 0.00 0.00 0.00 0.00 29.23
Unsecured Loans 0.55 0.00 0.00 19.63 3.00
Total Debt 0.55 0.00 0.00 19.63 32.23
Other Liabilities 0.10 0.08 0.08 0.61 0.72
Total Liabilities 589.73 422.41 410.30 394.51 388.65
APPLICATION OF FUNDS :          
Gross Block 0.88 4.37 6.53 7.67 7.67
Less: Accumulated Depreciation 0.30 3.98 5.32 6.52 6.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.58 0.39 1.21 1.15 1.20
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 412.46 145.66 136.47 127.33 67.13
Current Assets, Loans & Advances          
Inventories 0.07 0.89 0.95 3.40 6.25
Sundry Debtors 285.16 192.65 264.45 211.15 125.07
Cash and Bank Balance 32.51 3.58 2.64 10.91 20.24
Loans and Advances 12.13 208.55 172.52 160.89 162.18
Total Current Assets 329.87 405.66 440.56 386.35 313.74
Less : Current Liabilities and Provisions          
Current Liabilities 173.10 123.86 182.20 137.31 38.61
Provisions 1.13 6.68 0.72 4.95 0.00
Total CL & Provisions 174.23 130.54 182.91 142.26 38.61
Net Current Assets 155.64 275.13 257.65 244.09 275.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.28 5.43 5.36 10.88 7.04
Deferred Tax Liability 9.00 8.03 5.74 3.71 0.00
Net Deferred Tax -3.72 -2.60 -0.38 7.17 7.04
Other Assets 24.76 3.83 15.36 14.78 38.16
Total Assets 589.72 422.41 410.31 394.52 388.66
Contingent Liabilities 821.86 266.05 185.84 93.73 117.41