Optiemus Infracom Ltd

  • BSE Code : 530135
  • NSE Symbol : OPTIEMUS
  • ISIN : INE350C01017
  • Industry :TRADING

up-arrow 510.90 5.90(1.17%)

Open Price ()

503.00

Prev. Close ()

505.00

Volume (No’s)

97,936

Market Cap ()

4,515.16

Low Price ()

502.15

High Price ()

518.65

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 87.2585.8685.8685.8185.8185.81
Reserves Total 451.20336.47324.36288.46269.89179.18
Equity Share Warrants50.630.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds589.08422.33410.22374.27355.70264.99
Secured Loans 0.000.000.000.0029.23224.35
Unsecured Loans 0.550.000.0019.633.004.50
Total Debt0.550.000.0019.6332.23228.85
Other Liabilities0.100.080.080.610.725.62
Total Liabilities589.73422.41410.30394.51388.65499.46
APPLICATION OF FUNDS :      
Gross Block 0.884.376.537.677.67298.28
Less : Accumulated Depreciation 0.303.985.326.526.47169.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.580.391.211.151.20128.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 412.46145.66136.47127.3367.1367.16
Current Assets, Loans & Advances      
Inventories 0.070.890.953.406.254.20
Sundry Debtors 285.16192.65264.45211.15125.07164.86
Cash and Bank Balance32.513.582.6410.9120.2425.59
Loans and Advances 12.13208.55172.52160.89162.18100.34
Total Current Assets329.87405.66440.56386.35313.74294.99
Less : Current Liabilities and Provisions      
Current Liabilities 173.10123.86182.20137.3138.6151.01
Provisions 1.136.680.724.950.000.00
Total Current Liabilities & Provisions174.23130.54182.91142.2638.6151.01
Net Current Assets155.64275.13257.65244.09275.13243.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.285.435.3610.887.0421.63
Deferred Tax Liability9.008.035.743.710.003.71
Net Deferred Tax-3.72-2.60-0.387.177.0417.92
Other Assets24.763.8315.3614.7838.1641.55
Total Assets589.72422.41410.31394.52388.66499.46
Contingent Liabilities821.86266.05185.8493.73117.41573.25

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