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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Optiemus Infracom Ltd.
BSE Code 530135
ISIN Demat INE350C01017
Book Value 73.24
NSE Code OPTIEMUS
Dividend Yield % 0.00
Market Cap 46918.70
P/E 203.30
EPS 2.62
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital872.53  858.57  858.57  858.14  858.14  
    Equity - Authorised1289.80  1289.80  1289.80  1289.80  1289.80  
    Equity - Issued872.53  858.57  858.57  858.14  858.14  
    Equity Paid Up872.53  858.57  858.57  858.14  858.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings506.34  0.00  0.00  0.00  0.00  
Total Reserves4512.03  3364.71  3243.63  2884.63  2698.91  
    Securities Premium935.42  11.05  11.05  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3550.52  3327.56  3206.49  2858.54  2672.82  
    General Reserves26.09  26.09  26.09  26.09  26.09  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4512.03  3364.71  3243.63  2884.63  2698.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5890.90  4223.28  4102.21  3742.77  3557.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  12.50  30.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  12.50  30.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities37.27  25.95  3.76  -71.74  -70.39  
    Deferred Tax Assets52.77  54.34  53.63  108.85  107.49  
    Deferred Tax Liability90.04  80.29  57.39  37.10  37.10  
Other Long Term Liabilities4.28  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.96  0.78  0.82  6.12  7.23  
Total Non-Current Liabilities42.51  26.73  4.58  -53.13  -33.16  
Current Liabilities0  0  0  0  0  
Trade Payables1699.13  1213.09  1804.53  1360.05  357.19  
    Sundry Creditors1699.13  1213.09  1804.53  1360.05  357.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33.03  25.51  17.44  13.02  29.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.08  2.31  10.87  2.71  16.13  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32.95  23.20  6.57  10.31  13.06  
Short Term Borrowings0.00  0.00  0.00  183.80  292.08  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  183.80  292.08  
    Working Capital Loans- Sec0.00  0.00  0.00  183.80  292.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -183.80  -292.08  
Short Term Provisions11.31  66.79  7.18  49.49  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.10  64.85  6.98  49.49  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.21  1.94  0.20  0.00  0.00  
Total Current Liabilities1743.46  1305.38  1829.15  1606.35  678.46  
Total Liabilities7676.86  5555.39  5935.94  5295.99  4202.35  
ASSETS0  0  0  0  0  
Gross Block8.81  42.28  55.45  66.88  66.88  
Less: Accumulated Depreciation2.98  39.79  53.19  65.21  64.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5.84  2.49  2.26  1.66  2.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments4124.64  1456.64  1361.89  1270.58  668.69  
Long Term Investment4124.64  1456.64  1361.89  1270.58  668.69  
    Quoted0.64  1.08  0.53  5.15  0.30  
    Unquoted4124.01  1455.57  1361.36  1487.40  668.39  
Long Term Loans & Advances240.73  30.42  147.31  141.85  369.26  
Other Non Current Assets6.91  7.83  6.29  6.00  12.38  
Total Non-Current Assets4378.12  1498.80  1527.55  1429.89  1062.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  2.78  2.68  2.58  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  2.78  2.68  2.58  
Inventories0.71  8.85  9.45  33.95  62.48  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.71  8.85  9.45  33.95  62.48  
Sundry Debtors2851.58  1926.50  2644.49  2111.53  1250.71  
    Debtors more than Six months0.31  6.92  521.12  944.28  550.05  
    Debtors Others2852.93  1928.46  2130.45  1384.57  918.53  
Cash and Bank325.14  35.82  26.44  109.11  202.44  
    Cash in hand0.05  0.06  0.03  0.03  0.06  
    Balances at Bank325.10  35.76  26.42  109.07  202.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.66  480.20  261.81  3.39  11.68  
    Interest accrued on Investments0.11  31.38  0.00  2.42  1.78  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.55  1.29  3.52  0.72  3.85  
    Other current_assets0.00  447.53  258.29  0.26  6.05  
Short Term Loans and Advances119.65  1605.23  1463.41  1605.44  1610.14  
    Advances recoverable in cash or in kind82.57  12.10  8.39  235.29  211.29  
    Advance income tax and TDS24.30  24.30  35.96  22.84  43.28  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12.78  1568.84  1419.06  1347.30  1355.56  
Total Current Assets3298.74  4056.60  4408.39  3866.10  3140.01  
Net Current Assets (Including Current Investments)1555.28  2751.22  2579.23  2259.76  2461.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7676.86  5555.39  5935.94  5295.99  4202.35  
Contingent Liabilities8218.63  2660.54  1858.36  937.35  946.57  
Total Debt0.00  0.00  0.00  196.30  322.08  
Book Value61.71  49.19  47.78  43.61  41.45  
Adjusted Book Value61.71  49.19  47.78  43.61  41.45  
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