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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Optiemus Infracom Ltd.
BSE Code 530135
ISIN Demat INE350C01017
Book Value 60.63
NSE Code OPTIEMUS
Dividend Yield % 0.00
Market Cap 42531.47
P/E 175.01
EPS 2.79
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital858.57  858.57  858.14  858.14  858.10  
    Equity - Authorised1289.80  1289.80  1289.80  1289.80  1289.80  
    Equity - Issued858.57  858.57  858.14  858.14  858.10  
    Equity Paid Up858.57  858.57  858.14  858.14  858.10  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3364.71  3243.63  2884.63  2698.91  1791.80  
    Securities Premium11.05  11.05  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3327.56  3206.49  2858.54  2672.82  1765.80  
    General Reserves26.09  26.09  26.09  26.09  26.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3364.71  3243.63  2884.63  2698.91  1791.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4223.28  4102.21  3742.77  3557.05  2649.90  
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  1744.60  
    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  1854.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -109.60  
Unsecured Loans0.00  0.00  12.50  30.00  45.00  
    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  12.50  30.00  45.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities25.95  3.76  -71.74  -70.39  -179.20  
    Deferred Tax Assets54.34  53.63  108.85  107.49  216.30  
    Deferred Tax Liability80.29  57.39  37.10  37.10  37.10  
Other Long Term Liabilities0.00  0.00  0.00  0.00  50.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.78  0.82  6.12  7.23  5.30  
Total Non-Current Liabilities26.73  4.58  -53.13  -33.16  1666.60  
Current Liabilities0  0  0  0  0  
Trade Payables1213.09  1804.53  1360.05  357.19  436.30  
    Sundry Creditors1213.09  1804.53  1360.05  357.19  436.30  
    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 Liabilities25.51  17.44  13.02  28.92  183.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.31  10.87  2.71  16.13  16.60  
    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 Liabilities23.20  6.57  10.31  12.79  166.70  
Short Term Borrowings0.00  0.00  183.80  292.35  389.30  
    Secured ST Loans repayable on Demands0.00  0.00  183.80  292.08  0.00  
    Working Capital Loans- Sec0.00  0.00  183.80  292.08  0.00  
    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  -183.80  -291.82  389.30  
Short Term Provisions66.79  7.18  49.49  0.00  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 Tax64.85  6.98  49.49  0.00  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 Provisions1.94  0.20  0.00  0.00  0.00  
Total Current Liabilities1305.38  1829.15  1606.35  678.46  1008.90  
Total Liabilities5555.39  5935.94  5295.99  4202.35  5325.40  
ASSETS0  0  0  0  0  
Gross Block42.28  55.45  66.88  66.88  1569.10  
Less: Accumulated Depreciation39.79  53.19  65.21  64.67  1455.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2.49  2.26  1.66  2.20  113.40  
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 Investments1456.64  1361.89  1270.58  668.69  1844.20  
Long Term Investment1456.64  1361.89  1270.58  668.69  1844.20  
    Quoted1.08  0.53  5.15  0.30  0.20  
    Unquoted1455.57  1361.36  1487.40  668.39  1844.00  
Long Term Loans & Advances30.42  147.31  141.85  369.26  414.10  
Other Non Current Assets7.83  6.29  6.00  12.38  1.40  
Total Non-Current Assets1498.80  1527.55  1429.89  1062.34  2373.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2.78  2.68  2.58  2.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  2.78  2.68  2.58  2.50  
Inventories8.85  9.45  33.95  62.48  42.00  
    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 Inventory8.85  9.45  33.95  62.48  42.00  
Sundry Debtors1926.50  2644.49  2111.53  1250.71  1648.60  
    Debtors more than Six months6.92  521.12  944.28  550.05  0.00  
    Debtors Others1928.46  2130.45  1384.57  918.53  2072.30  
Cash and Bank35.82  26.44  109.11  202.44  255.90  
    Cash in hand0.06  0.03  0.03  0.06  0.10  
    Balances at Bank35.76  26.42  109.07  202.37  255.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets480.20  261.81  3.39  11.68  193.00  
    Interest accrued on Investments31.38  0.00  2.42  1.78  1.30  
    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 Expenses1.29  3.52  0.72  3.85  50.70  
    Other current_assets447.53  258.29  0.26  6.05  141.00  
Short Term Loans and Advances1605.23  1463.41  1605.44  1610.14  810.30  
    Advances recoverable in cash or in kind12.10  8.39  235.29  211.29  191.20  
    Advance income tax and TDS24.30  35.96  22.84  43.28  56.40  
    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 & Advances1568.84  1419.06  1347.30  1355.56  562.70  
Total Current Assets4056.60  4408.39  3866.10  3140.01  2952.30  
Net Current Assets (Including Current Investments)2751.22  2579.23  2259.76  2461.55  1943.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5555.39  5935.94  5295.99  4202.35  5325.40  
Contingent Liabilities2660.54  1858.36  937.35  946.57  1341.10  
Total Debt0.00  0.00  196.30  322.35  2288.50  
Book Value49.19  47.78  43.61  41.45  30.88  
Adjusted Book Value49.19  47.78  43.61  41.45  30.88  
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