Optiemus Infracom Ltd - Stock Price

As on3 Dec 2020
  • NSE : OPTIEMUS
  • BSE : 530135
  • ISIN CODE : INE350C01017
  • Industry : Trading
  • House : Private
Optiemus Infracom Ltd is not traded on BSE/NSE
NSE
91.70
+4.98 %+4.35
BSE
91.85
+2.28 %+2.05

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital858.10858.100.00
    Equity - Authorised1289.801289.800.00
    Equity - Issued858.10858.100.00
    Equity Paid Up858.10858.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1498.802354.30-36.34
    Securities Premium0.000.000.00
    Capital Reserves356.20356.200.00
    Profit & Loss Account Balance249.301982.90-87.43
    General Reserves26.1026.100.00
    Other Reserves867.20-10.908055.96
Reserve excluding Revaluation Reserve1498.802354.30-36.34
Revaluation reserve0.000.000.00
Shareholder's Funds2356.903212.40-26.63
Minority Interest-9.000.30-3100.00
Long-Term Borrowings0.000.000.00
Secured Loans1744.601864.00-6.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1859.001936.20-3.99
    Term Loans - Institutions5.0072.90-93.14
    Other Secured-119.40-145.1017.71
Unsecured Loans53.60134.60-60.18
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others53.60134.60-60.18
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-220.70-160.90-37.17
    Deferred Tax Assets259.10198.0030.86
    Deferred Tax Liability38.4037.103.50
Other Long Term Liabilities50.9045.6011.62
Long Term Trade Payables0.000.000.00
Long Term Provisions5.3010.60-50.00
Total Non-Current Liabilities1633.701893.90-13.74
Current LiabilitiesNANANA
Trade Payables857.602288.60-62.53
    Sundry Creditors857.602288.60-62.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities225.00506.20-55.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers25.00228.10-89.04
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities200.00278.10-28.08
Short Term Borrowings467.70488.30-4.22
    Secured ST Loans repayable on Demands469.10474.90-1.22
    Working Capital Loans- Sec350.70356.50-1.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-352.10-343.10-2.62
Short Term Provisions0.300.300.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.30-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.300.000.00
Total Current Liabilities1550.603283.40-52.77
Total Liabilities5532.208390.00-34.06
ASSETSNANANA
Gross Block1849.001866.80-0.95
Less: Accumulated Depreciation1541.601475.204.50
Less: Impairment of Assets13.700.000.00
Net Block293.70391.60-25.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.4010.00104.00
Non Current Investments1524.201754.40-13.12
Long Term Investment1524.201754.40-13.12
    Quoted0.200.60-66.67
    Unquoted1524.001753.80-13.10
Long Term Loans & Advances422.70451.60-6.40
Other Non Current Assets8.5074.30-88.56
Total Non-Current Assets2269.502681.90-15.38
Current Assets Loans & AdvancesNANANA
Currents Investments2.507.50-66.67
    Quoted0.000.000.00
    Unquoted2.507.50-66.67
Inventories81.80611.80-86.63
    Raw Materials38.10110.60-65.55
    Work-in Progress0.7021.90-96.80
    Finished Goods1.00120.90-99.17
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory42.00358.40-88.28
Sundry Debtors1920.903481.50-44.83
    Debtors more than Six months0.000.000.00
    Debtors Others2344.603551.70-33.99
Cash and Bank258.90328.00-21.07
    Cash in hand0.100.70-85.71
    Balances at Bank258.80327.30-20.93
    Other cash and bank balances0.000.000.00
Other Current Assets145.30150.30-3.33
    Interest accrued on Investments1.301.80-27.78
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses51.0071.70-28.87
    Other current_assets93.0076.8021.09
Short Term Loans and Advances853.301129.00-24.42
    Advances recoverable in cash or in kind194.60272.40-28.56
    Advance income tax and TDS135.30320.30-57.76
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances523.40536.30-2.41
Total Current Assets3262.705708.10-42.84
Net Current Assets (Including Current Investments)1712.102424.70-29.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets5532.208390.00-34.06
Contingent Liabilities1070.701046.902.27
Total Debt2385.302632.00-9.37
Book Value27.4737.44-26.63
Adjusted Book Value27.4737.44-26.63

About Optiemus Infracom Ltd.

Optiemus Infracom Ltd. was incorporated in the year 1993. Its today's share price is 89.8. Its current market capitalisation stands at Rs 788.2 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3728.5 Cr and Total Income of Rs.3837.5 Cr. The company's management includes Naresh Kumar Jain, Charan Singh Gupta, Gautam Kanjilal, Tejendra Pal Singh Josen, Neetesh Gupta, Renu Gupta, Ashok Gupta.

It is listed on the BSE with a BSE Code of 530135 , NSE with an NSE Symbol of OPTIEMUS and ISIN of INE350C01017. It's Registered office is at K 20, ,2nd Floor,Lajpat Nagar - I INew Delhi-110024, Delhi. Their Registrars are ACC Ltd. It's auditors are Mukesh Raj & Co., RMA & Associates

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