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Optiemus Infracom Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4781.46 Cr.
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P/BV
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10.53
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Book Value (Rs.)
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52.02
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52 Week High/Low (Rs.)
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874/216
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FV/ML
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10/1
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P/E(X)
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84.24
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 858.57 | 858.57 | 858.14 | 858.14 | 858.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 85.86 | 85.86 | 85.81 | 85.81 | 85.81 |
| Total Share Capital | 85.86 | 85.86 | 85.81 | 85.81 | 85.81 |
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| Reserves and Surplus | 340.62 | 296.61 | 244.29 | 245.08 | 149.88 |
| Total Reserves and Surplus | 340.62 | 296.61 | 244.29 | 245.08 | 149.88 |
| Total Shareholders Funds | 426.47 | 382.46 | 330.10 | 330.89 | 235.69 |
| Minority Interest | -0.24 | -0.25 | -0.57 | -1.60 | -0.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.73 | 12.03 | 19.75 | 3.86 | 179.82 |
| Deferred Tax Liabilities [Net] | 2.87 | 0.38 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 51.35 | 55.15 | 0.00 | 0.00 | 5.09 |
| Long Term Provisions | 0.43 | 1.07 | 0.67 | 0.72 | 0.53 |
| Total Non-Current Liabilities | 74.38 | 68.63 | 20.42 | 4.58 | 185.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.98 | 42.66 | 23.45 | 98.48 | 46.77 |
| Trade Payables | 704.96 | 330.53 | 176.75 | 56.04 | 85.76 |
| Other Current Liabilities | 52.66 | 84.57 | 16.00 | 4.76 | 22.48 |
| Short Term Provisions | 0.50 | 2.74 | 0.02 | 0.02 | 0.03 |
| Total Current Liabilities | 847.09 | 460.50 | 216.23 | 159.30 | 155.04 |
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| Total Capital And Liabilities | 1347.70 | 911.35 | 566.18 | 493.17 | 575.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 196.09 | 152.71 | 54.92 | 16.90 | 146.22 |
| Intangible Assets | 0.05 | 0.08 | 0.07 | 0.07 | 0.19 |
| Capital Work-In-Progress | 2.60 | 2.61 | 2.25 | 3.47 | 2.04 |
| Fixed Assets | 198.74 | 155.41 | 57.25 | 20.44 | 148.45 |
| Goodwill On Consolidation | 57.53 | 57.53 | 57.53 | 0.47 | 0.47 |
| Non-Current Investments | 58.25 | 44.32 | 42.11 | 43.00 | 34.91 |
| Deferred Tax Assets [Net] | 0.20 | 7.71 | 13.66 | 11.84 | 22.07 |
| Long Term Loans And Advances | 0.52 | 0.52 | 0.53 | 5.55 | 9.04 |
| Other Non-Current Assets | 12.39 | 20.50 | 28.73 | 48.29 | 34.08 |
| Total Non-Current Assets | 327.64 | 286.00 | 199.82 | 129.59 | 249.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.28 | 0.27 | 0.26 | 0.25 |
| Inventories | 336.93 | 114.89 | 6.60 | 6.65 | 8.17 |
| Trade Receivables | 485.40 | 372.70 | 255.77 | 149.66 | 192.09 |
| Cash And Cash Equivalents | 30.05 | 17.81 | 31.26 | 42.21 | 25.89 |
| Short Term Loans And Advances | 6.93 | 13.69 | 14.35 | 131.26 | 53.69 |
| OtherCurrentAssets | 160.74 | 105.98 | 58.11 | 33.54 | 46.16 |
| Total Current Assets | 1020.07 | 625.34 | 366.36 | 363.58 | 326.25 |
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| Total Assets | 1347.70 | 911.35 | 566.18 | 493.17 | 575.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 352.03 | 73.94 | 81.83 | 94.66 | 112.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.11 | 0.05 | 0.04 | 0.03 | 0.02 |
| Non-Current Investments Unquoted Book Value | 58.14 | 44.27 | 42.07 | 42.97 | 34.89 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.28 | 0.27 | 0.26 | 0.25 |
