Optiemus Infracom Ltd

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

up-arrow 596.90 -2.50(-0.42%)

Open Price ()

603.95

Prev. Close ()

599.40

Volume (No’s)

152,355

Market Cap ()

5,208.13

Low Price ()

588.80

High Price ()

607.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 85.8685.8685.8185.8185.8185.81
Reserves Total 336.47324.36288.46269.89179.18247.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds422.33410.22374.27355.70264.99333.44
Secured Loans 0.000.000.0029.23224.35234.21
Unsecured Loans 0.000.0019.633.004.504.60
Total Debt0.000.0019.6332.23228.85238.81
Other Liabilities0.080.080.610.725.625.17
Total Liabilities422.41410.30394.51388.65499.46577.42
APPLICATION OF FUNDS :      
Gross Block 4.376.537.677.67298.28299.55
Less : Accumulated Depreciation 3.985.326.526.47169.43160.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.391.211.151.20128.85139.31
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 145.66136.47127.3367.1367.1672.49
Current Assets, Loans & Advances      
Inventories 0.890.953.406.254.2035.84
Sundry Debtors 192.65264.45211.15125.07164.86187.23
Cash and Bank Balance3.582.6410.9120.2425.5932.27
Loans and Advances 208.55172.52160.89162.18100.34114.65
Total Current Assets405.66440.56386.35313.74294.99369.99
Less : Current Liabilities and Provisions      
Current Liabilities 123.86182.20137.3138.6151.0167.23
Provisions 6.680.724.950.000.000.00
Total Current Liabilities & Provisions130.54182.91142.2638.6151.0167.23
Net Current Assets275.13257.65244.09275.13243.98302.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.435.3610.887.0421.6315.52
Deferred Tax Liability8.035.743.710.003.713.71
Net Deferred Tax-2.60-0.387.177.0417.9211.81
Other Assets3.8315.3614.7838.1641.5551.05
Total Assets422.41410.31394.52388.66499.46577.42
Contingent Liabilities266.05185.8493.73117.41573.25126.69

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew