OPTIEMUS INFRACOM
|
OPTIEMUS INFRACOM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Equity - Authorised | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr |
Equity - Issued | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Equity Paid Up | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹297 Cr | ₹244 Cr | ₹245 Cr | ₹150 Cr | ₹235 Cr |
Securities Premium | ₹1.11 Cr | - | - | - | - |
Capital Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Profit & Loss Account Balance | ₹258 Cr | ₹207 Cr | ₹207 Cr | ₹112 Cr | ₹198 Cr |
General Reserves | ₹2.61 Cr | ₹2.61 Cr | ₹2.61 Cr | ₹2.61 Cr | ₹2.61 Cr |
Other Reserves | ₹-0.33 Cr | ₹-0.45 Cr | ₹-0.52 Cr | ₹-0.40 Cr | ₹-1.09 Cr |
Reserve excluding Revaluation Reserve | ₹297 Cr | ₹244 Cr | ₹245 Cr | ₹150 Cr | ₹235 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹382 Cr | ₹330 Cr | ₹331 Cr | ₹236 Cr | ₹321 Cr |
Minority Interest | ₹-0.25 Cr | ₹-0.57 Cr | ₹-1.60 Cr | ₹-0.90 Cr | ₹0.03 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹20 Cr | - | ₹174 Cr | ₹186 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹12 Cr | ₹20 Cr | - | ₹186 Cr | ₹194 Cr |
Term Loans - Institutions | - | - | - | ₹0.50 Cr | ₹7.29 Cr |
Other Secured | - | - | - | ₹-12 Cr | ₹-15 Cr |
Unsecured Loans | ₹0.10 Cr | ₹0.24 Cr | ₹3.87 Cr | ₹5.36 Cr | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.10 Cr | ₹0.24 Cr | ₹3.87 Cr | ₹5.36 Cr | ₹13 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.34 Cr | ₹-14 Cr | ₹-12 Cr | ₹-22 Cr | ₹-16 Cr |
Deferred Tax Assets | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr | ₹20 Cr |
Deferred Tax Liability | ₹8.56 Cr | ₹3.94 Cr | ₹3.71 Cr | ₹3.71 Cr | ₹3.71 Cr |
Other Long Term Liabilities | ₹55 Cr | - | - | ₹5.08 Cr | ₹4.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.07 Cr | ₹0.67 Cr | ₹0.74 Cr | ₹0.53 Cr | ₹1.06 Cr |
Total Non-Current Liabilities | ₹61 Cr | ₹6.76 Cr | ₹-7.24 Cr | ₹163 Cr | ₹189 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹331 Cr | ₹177 Cr | ₹56 Cr | ₹86 Cr | ₹229 Cr |
Sundry Creditors | ₹331 Cr | ₹177 Cr | ₹56 Cr | ₹86 Cr | ₹229 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹84 Cr | ₹11 Cr | ₹4.71 Cr | ₹22 Cr | ₹51 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹51 Cr | ₹4.79 Cr | ₹2.04 Cr | ₹2.50 Cr | ₹23 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.07 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹6.15 Cr | ₹2.67 Cr | ₹20 Cr | ₹28 Cr |
Short Term Borrowings | ₹43 Cr | ₹23 Cr | ₹99 Cr | ₹47 Cr | ₹49 Cr |
Secured ST Loans repayable on Demands | ₹31 Cr | ₹1.80 Cr | ₹11 Cr | ₹46 Cr | ₹47 Cr |
Working Capital Loans- Sec | ₹31 Cr | ₹1.80 Cr | ₹11 Cr | ₹46 Cr | ₹36 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-19 Cr | ₹20 Cr | ₹77 Cr | ₹-45 Cr | ₹-34 Cr |
Short Term Provisions | ₹3.49 Cr | ₹5.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.75 Cr | ₹5.00 Cr | - | - | ₹0.03 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.74 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | - |
Total Current Liabilities | ₹461 Cr | ₹216 Cr | ₹159 Cr | ₹155 Cr | ₹328 Cr |
Total Liabilities | ₹904 Cr | ₹553 Cr | ₹481 Cr | ₹553 Cr | ₹839 Cr |
ASSETS | |||||
Gross Block | ₹244 Cr | ₹138 Cr | ₹37 Cr | ₹185 Cr | ₹187 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹27 Cr | ₹20 Cr | ₹156 Cr | ₹148 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹209 Cr | ₹112 Cr | ₹16 Cr | ₹29 Cr | ₹39 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.61 Cr | ₹2.25 Cr | ₹3.47 Cr | ₹2.04 Cr | ₹1.00 Cr |
Non Current Investments | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹152 Cr | ₹175 Cr |
Long Term Investment | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹152 Cr | ₹175 Cr |
Quoted | ₹0.52 Cr | ₹0.52 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.06 Cr |
Unquoted | ₹49 Cr | ₹47 Cr | ₹43 Cr | ₹152 Cr | ₹175 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹29 Cr | ₹52 Cr | ₹42 Cr | ₹45 Cr |
Other Non Current Assets | ₹3.78 Cr | ₹0.72 Cr | ₹1.35 Cr | ₹0.85 Cr | ₹7.43 Cr |
Total Non-Current Assets | ₹278 Cr | ₹186 Cr | ₹118 Cr | ₹227 Cr | ₹268 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.28 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.75 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.28 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.75 Cr |
Inventories | ₹115 Cr | ₹6.60 Cr | ₹6.65 Cr | ₹8.17 Cr | ₹61 Cr |
Raw Materials | ₹23 Cr | ₹1.44 Cr | ₹0.40 Cr | ₹3.81 Cr | ₹11 Cr |
Work-in Progress | ₹55 Cr | ₹1.74 Cr | - | ₹0.07 Cr | ₹2.19 Cr |
Finished Goods | ₹36 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.95 Cr | ₹3.40 Cr | ₹6.25 Cr | ₹4.19 Cr | ₹36 Cr |
Sundry Debtors | ₹373 Cr | ₹256 Cr | ₹150 Cr | ₹192 Cr | ₹348 Cr |
Debtors more than Six months | ₹61 Cr | ₹101 Cr | ₹79 Cr | - | - |
Debtors Others | ₹314 Cr | ₹177 Cr | ₹92 Cr | ₹234 Cr | ₹355 Cr |
Cash and Bank | ₹18 Cr | ₹31 Cr | ₹42 Cr | ₹26 Cr | ₹33 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.07 Cr |
Balances at Bank | ₹18 Cr | ₹16 Cr | ₹22 Cr | ₹26 Cr | ₹33 Cr |
Other cash and bank balances | - | ₹16 Cr | ₹20 Cr | - | - |
Other Current Assets | ₹26 Cr | ₹0.39 Cr | ₹1.18 Cr | ₹15 Cr | ₹15 Cr |
Interest accrued on Investments | - | ₹0.24 Cr | ₹0.18 Cr | ₹0.13 Cr | ₹0.18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.63 Cr | ₹0.12 Cr | ₹0.40 Cr | ₹5.10 Cr | ₹7.17 Cr |
Other current_assets | ₹26 Cr | ₹0.03 Cr | ₹0.61 Cr | ₹9.29 Cr | ₹7.68 Cr |
Short Term Loans and Advances | ₹93 Cr | ₹72 Cr | ₹164 Cr | ₹85 Cr | ₹113 Cr |
Advances recoverable in cash or in kind | ₹48 Cr | ₹42 Cr | ₹21 Cr | ₹19 Cr | ₹27 Cr |
Advance income tax and TDS | ₹4.76 Cr | ₹2.71 Cr | ₹4.53 Cr | ₹12 Cr | ₹32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹27 Cr | ₹138 Cr | ₹54 Cr | ₹54 Cr |
Total Current Assets | ₹625 Cr | ₹366 Cr | ₹364 Cr | ₹326 Cr | ₹571 Cr |
Net Current Assets (Including Current Investments) | ₹165 Cr | ₹150 Cr | ₹204 Cr | ₹171 Cr | ₹242 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹904 Cr | ₹553 Cr | ₹481 Cr | ₹553 Cr | ₹839 Cr |
Contingent Liabilities | ₹88 Cr | ₹104 Cr | ₹83 Cr | ₹112 Cr | ₹105 Cr |
Total Debt | ₹55 Cr | ₹43 Cr | ₹102 Cr | ₹239 Cr | ₹263 Cr |
Book Value | 44.55 | 38.47 | 38.56 | 27.47 | 37.44 |
Adjusted Book Value | 44.55 | 38.47 | 38.56 | 27.47 | 37.44 |
Compare Balance Sheet of peers of OPTIEMUS INFRACOM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OPTIEMUS INFRACOM | ₹2,361.0 Cr | -1.7% | -11.2% | 19.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,280.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,281.1 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,402.3 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,645.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,061.4 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
OPTIEMUS INFRACOM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OPTIEMUS INFRACOM | -1.7% |
-11.2% |
19.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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