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Optiemus Infracom Ltd.	Balance Sheet

NSE: OPTIEMUSEQ BSE: 530135ISIN: INE350C01017INDUSTRY: Telecom Equipments & Accessories

BSE

Rs 405.55

Open: 413.00

Today's Range 403.80

416.50

NSE
Rs 405.30
-8.05 ( -1.99 %)

-8.10 ( -2.00 %)

Prev Close: 413.65

52 Week Range 289.90

712.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3594.56 Cr.	P/BV	4.94	Book Value (Rs.)	82.06
52 Week High/Low (Rs.)	713/288	FV/ML	10/1	P/E(X)	56.76
Bookclosure	30/09/2024	EPS (Rs.)	7.14	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	886.89	872.53	858.57	858.57	858.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.69	87.25	85.86	85.86	85.81
Total Share Capital	88.69	87.25	85.86	85.86	85.81

Reserves and Surplus	687.95	497.37	340.62	296.61	244.29
Total Reserves and Surplus	687.95	497.37	340.62	296.61	244.29
Money Received Against Share Warrants	0.00	50.63	0.00	0.00	0.00
Total Shareholders Funds	776.64	635.26	426.47	382.46	330.10
Equity Share Application Money	0.00	30.04	0.00	0.00	0.00
Minority Interest	45.38	27.85	-0.24	-0.25	-0.57

NON-CURRENT LIABILITIES
Long Term Borrowings	200.70	66.25	19.73	12.03	19.75
Deferred Tax Liabilities [Net]	8.17	3.73	2.87	0.38	0.00
Other Long Term Liabilities	63.78	66.78	51.35	55.15	0.00
Long Term Provisions	0.99	0.82	0.43	1.07	0.67
Total Non-Current Liabilities	273.64	137.57	74.38	68.63	20.42

CURRENT LIABILITIES
Short Term Borrowings	105.95	63.08	88.98	42.66	23.45
Trade Payables	516.01	607.60	704.96	330.53	176.75
Other Current Liabilities	108.91	43.45	52.66	84.57	16.00
Short Term Provisions	11.64	5.73	0.50	2.74	0.02
Total Current Liabilities	742.51	719.87	847.09	460.50	216.23

Total Capital And Liabilities	1838.17	1550.58	1347.70	911.35	566.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	246.93	235.48	196.09	152.71	54.92
Intangible Assets	0.18	0.18	0.05	0.08	0.07
Capital Work-In-Progress	300.34	23.92	2.60	2.61	2.25
Fixed Assets	547.46	259.58	198.74	155.41	57.25
Goodwill On Consolidation	57.53	57.53	57.53	57.53	57.53
Non-Current Investments	87.49	64.67	58.25	44.32	42.11
Deferred Tax Assets [Net]	4.26	3.63	0.20	7.71	13.66
Long Term Loans And Advances	0.52	0.52	0.52	0.52	0.53
Other Non-Current Assets	64.59	86.77	12.39	20.50	28.73
Total Non-Current Assets	761.85	472.71	327.64	286.00	199.82


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.28	0.27
Inventories	314.48	244.17	336.93	114.89	6.60
Trade Receivables	297.60	599.93	485.40	372.70	255.77
Cash And Cash Equivalents	41.81	145.79	30.05	17.81	31.26
Short Term Loans And Advances	0.00	0.00	6.93	13.69	14.35
OtherCurrentAssets	422.42	87.98	160.74	105.98	58.11
Total Current Assets	1076.32	1077.88	1020.07	625.34	366.36

Total Assets	1838.17	1550.58	1347.70	911.35	566.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	883.29	352.03	73.94	81.83

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.11	0.05	0.04
Non-Current Investments Unquoted Book Value	0.00	64.60	58.14	44.27	42.07

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.28	0.27

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Optiemus Infracom Ltd.

Balance Sheet