Balance Sheet | Optiemus Infracom Ltd. | R Wadiwala Securities Pvt Ltd

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE537.70-3.3 (-0.61 %)
PREV CLOSE (Rs.) 541.00
OPEN PRICE (Rs.) 544.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 939
TODAY'S LOW / HIGH (Rs.)535.15 545.60
52 WK LOW / HIGH (Rs.)377.5 811
NSE538.00-3.15 (-0.58 %)
PREV CLOSE( Rs. ) 541.15
OPEN PRICE (Rs.) 545.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59850
TODAY'S LOW / HIGH(Rs.) 535.30 547.00
52 WK LOW / HIGH (Rs.)378.45 793

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital872.53858.57858.57858.14858.14
    Equity - Authorised1289.801289.801289.801289.801289.80
    Equity - Issued872.53858.57858.57858.14858.14
    Equity Paid Up872.53858.57858.57858.14858.14
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings806.700.000.000.000.00
Total Reserves4973.723406.182966.052442.892450.83
    Securities Premium935.4211.0511.050.000.00
    Capital Reserves356.20356.20356.20356.20356.20
    Profit & Loss Account Balance3657.453015.562576.032065.042073.71
    General Reserves26.1026.1026.1026.1026.10
    Other Reserves-1.44-2.73-3.33-4.45-5.17
Reserve excluding Revaluation Reserve4973.723406.182966.052442.892450.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6652.954264.753824.623301.033308.97
Minority Interest278.48-2.43-2.47-5.73-16.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans662.51197.3170.88195.090.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks863.86268.23119.31195.090.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-201.35-70.92-48.430.000.00
Unsecured Loans0.000.001.002.4338.65
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.002.4338.65
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.9626.71-73.35-136.61-118.42
    Deferred Tax Assets134.1893.71158.97176.02155.53
    Deferred Tax Liability135.13120.4285.6239.4137.10
Other Long Term Liabilities667.79513.49551.490.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.155.0310.736.727.40
Total Non-Current Liabilities1339.41742.54560.7467.63-72.38
Current Liabilities
Trade Payables6075.997050.343305.311767.55560.43
    Sundry Creditors6075.997050.343305.311767.55560.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities571.01518.75913.38109.9847.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers98.27182.06512.8047.8720.38
    Interest Accrued But Not Due3.452.040.890.660.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities469.29334.65399.6961.4526.97
Short Term Borrowings429.48818.86426.62234.47984.82
    Secured ST Loans repayable on Demands240.17289.32307.63201.81984.82
    Working Capital Loans- Sec240.17289.32307.63201.81984.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-50.86240.21-188.64-169.15-984.82
Short Term Provisions122.1882.238.1550.270.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax64.8373.947.5650.030.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions57.358.290.590.240.16
Total Current Liabilities7198.668470.174653.462162.271592.77
Total Liabilities15469.5013475.039036.365525.204813.36
ASSETS
Gross Block3618.383042.512376.451381.01367.10
Less: Accumulated Depreciation686.41507.19282.98265.54202.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block2931.972535.322093.471115.47164.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress239.1726.0326.1422.5434.67
Non Current Investments646.67582.52443.25421.12429.95
Long Term Investment646.67582.52443.25421.12429.95
    Quoted0.641.080.535.150.30
    Unquoted646.04581.44442.72468.63429.65
Long Term Loans & Advances794.11234.55172.49285.44524.98
Other Non Current Assets78.8270.6937.777.1813.45
Total Non-Current Assets4690.743450.522782.911861.561177.48
Current Assets Loans & Advances
Currents Investments0.000.002.782.682.58
    Quoted0.000.000.000.000.00
    Unquoted0.000.002.782.682.58
Inventories2441.723369.331148.9565.9966.54
    Raw Materials1350.542347.49225.9914.423.95
    Work-in Progress365.65766.76550.9717.440.00
    Finished Goods724.82246.23362.540.190.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.718.859.4533.9562.48
Sundry Debtors5999.344813.543726.962557.691496.63
    Debtors more than Six months94.791104.48611.101005.88789.62
    Debtors Others5904.553709.063140.291769.12924.89
Cash and Bank1457.94300.53178.10312.63422.17
    Cash in hand0.110.110.030.050.07
    Balances at Bank1457.83300.43178.07156.18220.70
    Other cash and bank balances0.000.000.00156.40201.40
Other Current Assets273.22456.31267.693.9011.79
    Interest accrued on Investments0.000.000.002.421.79
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.973.023.080.000.00
    Interest accrued and or due on loans0.590.020.000.000.00
    Prepaid Expenses54.755.756.321.223.96
    Other current_assets214.90447.53258.290.266.05
Short Term Loans and Advances606.541084.80928.97720.751636.17
    Advances recoverable in cash or in kind209.50394.03484.90422.93214.15
    Advance income tax and TDS45.7143.7747.5527.1445.25
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances351.33646.99396.52270.681376.77
Total Current Assets10778.7610024.516253.453663.643635.88
Net Current Assets (Including Current Investments)3580.101554.341599.991501.372043.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15469.5013475.039036.365525.204813.36
Contingent Liabilities8832.883034.642184.75818.36827.57
Total Debt1293.341087.09546.93431.991023.47
Book Value67.0049.6744.5538.4738.56
Adjusted Book Value67.0049.6744.5538.4738.56