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Optiemus Infracom Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5294.51 Cr. P/BV 11.66 Book Value (Rs.) 52.02
52 Week High/Low (Rs.) 874/359 FV/ML 10/1 P/E(X) 83.60
Bookclosure 30/09/2024 EPS (Rs.) 7.26 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)872.53858.57858.57858.14858.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital87.2585.8685.8685.8185.81
Total Share Capital87.2585.8685.8685.8185.81
      
Reserves and Surplus578.04340.62296.61244.29245.08
Total Reserves and Surplus578.04340.62296.61244.29245.08
Total Shareholders Funds665.30426.47382.46330.10330.89
Minority Interest27.85-0.24-0.25-0.57-1.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings66.2519.7312.0319.753.86
Deferred Tax Liabilities [Net]3.732.870.380.000.00
Other Long Term Liabilities66.7851.3555.150.000.00
Long Term Provisions0.820.431.070.670.72
Total Non-Current Liabilities137.5774.3868.6320.424.58
      
CURRENT LIABILITIES     
Short Term Borrowings63.0888.9842.6623.4598.48
Trade Payables607.60704.96330.53176.7556.04
Other Current Liabilities43.4552.6684.5716.004.76
Short Term Provisions5.730.502.740.020.02
Total Current Liabilities719.87847.09460.50216.23159.30
      
Total Capital And Liabilities1550.581347.70911.35566.18493.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets141.57196.09152.7154.9216.90
Intangible Assets94.090.050.080.070.07
Capital Work-In-Progress23.922.602.612.253.47
Fixed Assets259.58198.74155.4157.2520.44
Goodwill On Consolidation57.5357.5357.5357.530.47
Non-Current Investments64.6758.2544.3242.1143.00
Deferred Tax Assets [Net]3.630.207.7113.6611.84
Long Term Loans And Advances0.520.520.520.535.55
Other Non-Current Assets86.7712.3920.5028.7348.29
Total Non-Current Assets472.71327.64286.00199.82129.59
      
      
CURRENT ASSETS     
Current Investments0.000.000.280.270.26
Inventories244.17336.93114.896.606.65
Trade Receivables599.93485.40372.70255.77149.66
Cash And Cash Equivalents145.7930.0517.8131.2642.21
Short Term Loans And Advances0.006.9313.6914.35131.26
OtherCurrentAssets87.98160.74105.9858.1133.54
Total Current Assets1077.881020.07625.34366.36363.58
      
Total Assets1550.581347.70911.35566.18493.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00352.0373.9481.8394.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.110.050.040.03
Non-Current Investments Unquoted Book Value0.0058.1444.2742.0742.97
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.280.270.26

 
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