Balance Sheet

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE275.553.4 (+1.25 %)
PREV CLOSE ( ) 272.15
OPEN PRICE ( ) 273.00
BID PRICE (QTY) 275.05 (76)
OFFER PRICE (QTY) 275.95 (65)
VOLUME 11260
TODAY'S LOW / HIGH ( )272.00 282.65
52 WK LOW / HIGH ( )160.45 381.2
NSE275.303.4 (+1.25 %)
PREV CLOSE( ) 271.90
OPEN PRICE ( ) 271.10
BID PRICE (QTY) 275.30 (3)
OFFER PRICE (QTY) 275.70 (20)
VOLUME 82376
TODAY'S LOW / HIGH( ) 271.10 282.70
52 WK LOW / HIGH ( )160.3 381.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital858.57858.14858.14858.10858.10
    Equity - Authorised1289.801289.801289.801289.801289.80
    Equity - Issued858.57858.14858.14858.10858.10
    Equity Paid Up858.57858.14858.14858.10858.10
    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 & Outstandings0.000.000.000.000.00
Total Reserves2966.052442.892450.831498.802354.30
    Securities Premium11.050.000.000.000.00
    Capital Reserves356.20356.20356.20356.20356.20
    Profit & Loss Account Balance2576.032065.042073.711120.501982.90
    General Reserves26.1026.1026.1026.1026.10
    Other Reserves-3.33-4.45-5.17-4.00-10.90
Reserve excluding Revaluation Reserve2966.052442.892450.831498.802354.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3824.623301.033308.972356.903212.40
Minority Interest-2.47-5.73-16.00-9.000.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans119.31195.090.001744.601864.00
    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 - Banks119.31195.090.001859.001936.20
    Term Loans - Institutions0.000.000.005.0072.90
    Other Secured0.000.000.00-119.40-145.10
Unsecured Loans1.002.4338.6553.60134.60
    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 - Others1.002.4338.6553.60134.60
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-73.35-136.61-118.42-220.70-160.90
    Deferred Tax Assets158.97176.02155.53257.80198.00
    Deferred Tax Liability85.6239.4137.1037.1037.10
Other Long Term Liabilities551.490.000.0050.8045.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.736.727.405.3010.60
Total Non-Current Liabilities609.1867.63-72.381633.601893.90
Current Liabilities
Trade Payables3305.311767.55560.43857.602288.60
    Sundry Creditors3305.311767.55560.43857.602288.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities838.19109.9847.08224.90506.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers512.8047.8720.3825.00228.10
    Interest Accrued But Not Due0.040.660.000.000.00
    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 Liabilities325.3561.4526.70199.90278.10
Short Term Borrowings426.62234.47985.09467.70488.30
    Secured ST Loans repayable on Demands307.6318.02108.04460.00474.90
    Working Capital Loans- Sec307.6318.02108.04460.00356.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-188.64198.44769.01-452.30-343.10
Short Term Provisions34.9150.270.160.300.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.5250.030.000.000.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.390.240.160.300.00
Total Current Liabilities4605.032162.271592.771550.503283.40
Total Liabilities9036.365525.204813.365532.008390.00
ASSETS
Gross Block2438.661381.01367.101849.001866.80
Less: Accumulated Depreciation345.19265.54202.471555.301475.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block2093.471115.47164.63293.70391.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.1422.5434.6720.4010.00
Non Current Investments443.25421.12429.951524.201754.40
Long Term Investment443.25421.12429.951524.201754.40
    Quoted5.155.150.300.200.60
    Unquoted490.61468.63429.651524.001753.80
Long Term Loans & Advances172.42285.44524.98422.70451.60
Other Non Current Assets37.847.1813.458.5074.30
Total Non-Current Assets2782.911861.561177.482269.502681.90
Current Assets Loans & Advances
Currents Investments2.782.682.582.507.50
    Quoted0.000.000.000.000.00
    Unquoted2.782.682.582.507.50
Inventories1148.9565.9966.5481.70611.80
    Raw Materials225.9914.423.9538.10110.60
    Work-in Progress550.9717.440.000.7021.90
    Finished Goods362.540.190.111.00120.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9.4533.9562.4841.90358.40
Sundry Debtors3726.962557.691496.631920.903481.50
    Debtors more than Six months611.101005.88789.620.000.00
    Debtors Others3140.291769.12924.892344.603551.70
Cash and Bank178.10312.63422.17258.90328.00
    Cash in hand0.030.050.070.100.70
    Balances at Bank178.07156.18220.70258.80327.30
    Other cash and bank balances0.00156.40201.400.000.00
Other Current Assets264.613.9011.79145.20150.30
    Interest accrued on Investments0.002.421.791.301.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.321.223.9651.0071.70
    Other current_assets258.290.266.0592.9076.80
Short Term Loans and Advances932.05720.751636.17853.301129.00
    Advances recoverable in cash or in kind484.90422.93214.15194.60272.40
    Advance income tax and TDS47.5527.1445.25121.80320.30
    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 & Advances399.60270.681376.77536.90536.30
Total Current Assets6253.453663.643635.883262.505708.10
Net Current Assets (Including Current Investments)1648.421501.372043.111712.002424.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9036.365525.204813.365532.008390.00
Contingent Liabilities878.711036.70827.571120.601046.90
Total Debt546.93431.991023.742385.302632.00
Book Value44.5538.4738.5627.4737.44
Adjusted Book Value44.5538.4738.5627.4737.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.