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Balance Sheet
Optiemus Infracom Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
530135
INE350C01017
47.218851
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OPTIEMUS
82.13
2397.56
EPS(TTM)
Face Value()
Div & Yield %
3.4
10
0.54
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
85.8685.8185.8185.8185.8185.81
Reserves Total
324.36288.46269.89179.18247.63245.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
410.22374.27355.70264.99333.44331.11
Secured Loans
0.000.0029.23224.35234.21242.33
Unsecured Loans
0.0019.633.004.504.604.60
Total Debt
0.0019.6332.23228.85238.81246.93
Other Liabilities
0.080.610.725.625.170.59
Total Liabilities
410.30394.51388.65499.46577.42578.63
APPLICATION OF FUNDS :
Gross Block
6.537.677.67298.28299.55296.59
Less : Accumulated Depreciation
5.326.526.47169.43160.24150.22
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1.211.151.20128.85139.31146.37
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
136.47127.3367.1367.1672.4965.57
Current Assets, Loans & Advances
Inventories
0.953.406.254.2035.8413.85
Sundry Debtors
264.45211.15125.07164.86187.23183.62
Cash and Bank Balance
2.6410.9120.2425.5932.2751.30
Loans and Advances
172.52160.89162.18100.34114.65125.41
Total Current Assets
440.56386.35313.74294.99369.99374.18
Less : Current Liabilities and Provisions
Current Liabilities
182.20137.3138.6151.0167.2354.37
Provisions
0.724.950.000.000.008.83
Total Current Liabilities & Provisions
182.91142.2638.6151.0167.2363.20
Net Current Assets
257.65244.09275.13243.98302.76310.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.3610.887.0421.6315.529.39
Deferred Tax Liability
5.743.710.003.713.710.00
Net Deferred Tax
-0.387.177.0417.9211.819.39
Other Assets
15.3614.7838.1641.5551.0546.32
Total Assets
410.31394.52388.66499.46577.42578.63
Contingent Liabilities
85.8493.73117.41573.25126.69208.68

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A Muthoot M George Enterprise