Optiemus Infracom Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2158.88 Cr.
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P/BV
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5.64
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Book Value (Rs.)
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44.55
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52 Week High/Low (Rs.)
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381/160
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FV/ML
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10/1
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P/E(X)
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51.56
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Bookclosure
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21/09/2023
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EPS (Rs.)
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4.88
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Div Yield (%)
|
0.60
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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 | 858.14 | 858.14 | 858.14 | 858.14 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 85.86 | 85.81 | 85.81 | 85.81 | 85.81 |
Total Share Capital | 85.86 | 85.81 | 85.81 | 85.81 | 85.81 |
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Reserves and Surplus | 296.61 | 244.29 | 245.08 | 149.88 | 235.44 |
Total Reserves and Surplus | 296.61 | 244.29 | 245.08 | 149.88 | 235.44 |
Total Shareholders Funds | 382.46 | 330.10 | 330.89 | 235.69 | 321.25 |
Minority Interest | -0.25 | -0.57 | -1.60 | -0.90 | 0.03 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.03 | 19.75 | 3.86 | 179.82 | 199.86 |
Deferred Tax Liabilities [Net] | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 55.15 | 0.00 | 0.00 | 5.09 | 0.00 |
Long Term Provisions | 1.07 | 0.67 | 0.72 | 0.53 | 1.06 |
Total Non-Current Liabilities | 68.63 | 20.42 | 4.58 | 185.44 | 200.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.66 | 23.45 | 98.48 | 46.77 | 48.83 |
Trade Payables | 330.53 | 176.75 | 56.04 | 85.76 | 228.86 |
Other Current Liabilities | 84.57 | 16.00 | 4.76 | 22.48 | 55.20 |
Short Term Provisions | 2.74 | 0.02 | 0.02 | 0.03 | 0.00 |
Total Current Liabilities | 460.50 | 216.23 | 159.30 | 155.04 | 332.89 |
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Total Capital And Liabilities | 911.35 | 566.18 | 493.17 | 575.27 | 855.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 152.71 | 54.92 | 16.90 | 146.22 | 154.78 |
Intangible Assets | 0.08 | 0.07 | 0.07 | 0.19 | 3.92 |
Capital Work-In-Progress | 2.61 | 2.25 | 3.47 | 2.04 | 1.00 |
Fixed Assets | 155.41 | 57.25 | 20.44 | 148.45 | 159.70 |
Goodwill On Consolidation | 57.53 | 57.53 | 0.47 | 0.47 | 0.47 |
Non-Current Investments | 44.32 | 42.11 | 43.00 | 34.91 | 55.43 |
Deferred Tax Assets [Net] | 7.71 | 13.66 | 11.84 | 22.07 | 16.09 |
Long Term Loans And Advances | 0.52 | 0.53 | 5.55 | 9.04 | 11.05 |
Other Non-Current Assets | 20.50 | 28.73 | 48.29 | 34.08 | 41.54 |
Total Non-Current Assets | 286.00 | 199.82 | 129.59 | 249.02 | 284.28 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.28 | 0.27 | 0.26 | 0.25 | 0.75 |
Inventories | 114.89 | 6.60 | 6.65 | 8.17 | 61.18 |
Trade Receivables | 372.70 | 255.77 | 149.66 | 192.09 | 348.15 |
Cash And Cash Equivalents | 17.81 | 31.26 | 42.21 | 25.89 | 32.80 |
Short Term Loans And Advances | 13.69 | 14.35 | 131.26 | 53.69 | 54.36 |
OtherCurrentAssets | 105.98 | 58.11 | 33.54 | 46.16 | 73.57 |
Total Current Assets | 625.34 | 366.36 | 363.58 | 326.25 | 570.81 |
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Total Assets | 911.35 | 566.18 | 493.17 | 575.27 | 855.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 73.94 | 81.83 | 94.66 | 112.06 | 126.70 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 |
Non-Current Investments Unquoted Book Value | 44.27 | 42.07 | 42.97 | 34.89 | 55.37 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.28 | 0.27 | 0.26 | 0.25 | 0.75 |