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OPTIEMUS INFRACOM
Balance Sheet

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OPTIEMUS INFRACOM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹89 Cr₹87 Cr₹86 Cr₹86 Cr₹86 Cr
    Equity - Authorised ₹129 Cr₹129 Cr₹129 Cr₹129 Cr₹129 Cr
    Equity - Issued ₹89 Cr₹87 Cr₹86 Cr₹86 Cr₹86 Cr
    Equity Paid Up ₹89 Cr₹87 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 ₹27 Cr₹81 Cr---
Total Reserves ₹661 Cr₹497 Cr₹341 Cr₹297 Cr₹244 Cr
    Securities Premium ₹189 Cr₹94 Cr₹1.11 Cr₹1.11 Cr-
    Capital Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Profit & Loss Account Balance ₹434 Cr₹366 Cr₹302 Cr₹258 Cr₹207 Cr
    General Reserves ₹2.61 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr
    Other Reserves ₹0.56 Cr₹-0.14 Cr₹-0.27 Cr₹-0.33 Cr₹-0.45 Cr
Reserve excluding Revaluation Reserve ₹661 Cr₹497 Cr₹341 Cr₹297 Cr₹244 Cr
Revaluation reserve -----
Shareholder's Funds ₹777 Cr₹665 Cr₹426 Cr₹382 Cr₹330 Cr
Minority Interest ₹45 Cr₹28 Cr₹-0.24 Cr₹-0.25 Cr₹-0.57 Cr
Long-Term Borrowings -----
Secured Loans ₹201 Cr₹66 Cr₹20 Cr₹7.09 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹219 Cr₹84 Cr₹27 Cr₹12 Cr₹20 Cr
    Term Loans - Institutions -----
    Other Secured ₹-18 Cr₹-18 Cr₹-7.09 Cr₹-4.84 Cr-
Unsecured Loans ₹0.10 Cr--₹0.10 Cr₹0.24 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--₹0.10 Cr₹0.24 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.91 Cr₹0.10 Cr₹2.67 Cr₹-7.34 Cr₹-14 Cr
    Deferred Tax Assets ₹22 Cr₹23 Cr₹9.37 Cr₹16 Cr₹18 Cr
    Deferred Tax Liability ₹26 Cr₹23 Cr₹12 Cr₹8.56 Cr₹3.94 Cr
Other Long Term Liabilities ₹64 Cr₹67 Cr₹51 Cr₹55 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.99 Cr₹0.82 Cr₹0.50 Cr₹1.07 Cr₹0.67 Cr
Total Non-Current Liabilities ₹269 Cr₹134 Cr₹74 Cr₹56 Cr₹6.76 Cr
Current Liabilities -----
Trade Payables ₹516 Cr₹608 Cr₹705 Cr₹331 Cr₹177 Cr
    Sundry Creditors ₹516 Cr₹608 Cr₹705 Cr₹331 Cr₹177 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹109 Cr₹57 Cr₹52 Cr₹91 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹9.83 Cr₹18 Cr₹51 Cr₹4.79 Cr
    Interest Accrued But Not Due ₹0.24 Cr₹0.35 Cr₹0.20 Cr₹0.09 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹99 Cr₹47 Cr₹33 Cr₹40 Cr₹6.15 Cr
Short Term Borrowings ₹86 Cr₹43 Cr₹82 Cr₹43 Cr₹23 Cr
    Secured ST Loans repayable on Demands ₹28 Cr₹24 Cr₹29 Cr₹31 Cr₹20 Cr
    Working Capital Loans- Sec ₹28 Cr₹24 Cr₹29 Cr₹31 Cr₹20 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹30 Cr₹-5.09 Cr₹24 Cr₹-19 Cr₹-17 Cr
Short Term Provisions ₹31 Cr₹12 Cr₹8.22 Cr₹0.82 Cr₹5.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹6.48 Cr₹7.39 Cr₹0.76 Cr₹5.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹12 Cr₹5.74 Cr₹0.83 Cr₹0.06 Cr₹0.02 Cr
Total Current Liabilities ₹743 Cr₹720 Cr₹847 Cr₹465 Cr₹216 Cr
Total Liabilities ₹1,834 Cr₹1,547 Cr₹1,348 Cr₹904 Cr₹553 Cr
ASSETS
Gross Block ₹398 Cr₹362 Cr₹304 Cr₹238 Cr₹138 Cr
Less: Accumulated Depreciation ₹93 Cr₹69 Cr₹51 Cr₹28 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹305 Cr₹293 Cr₹254 Cr₹209 Cr₹112 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹300 Cr₹24 Cr₹2.60 Cr₹2.61 Cr₹2.25 Cr
Non Current Investments ₹87 Cr₹65 Cr₹58 Cr₹44 Cr₹42 Cr
Long Term Investment ₹87 Cr₹65 Cr₹58 Cr₹44 Cr₹42 Cr
    Quoted ₹0.13 Cr₹0.06 Cr₹0.11 Cr₹0.05 Cr₹0.52 Cr
    Unquoted ₹87 Cr₹65 Cr₹58 Cr₹44 Cr₹47 Cr
Long Term Loans & Advances ₹56 Cr₹79 Cr₹23 Cr₹17 Cr₹29 Cr
Other Non Current Assets ₹9.61 Cr₹7.88 Cr₹7.07 Cr₹3.78 Cr₹0.72 Cr
Total Non-Current Assets ₹758 Cr₹469 Cr₹345 Cr₹278 Cr₹186 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.28 Cr₹0.27 Cr
    Quoted -----
    Unquoted ---₹0.28 Cr₹0.27 Cr
Inventories ₹314 Cr₹244 Cr₹337 Cr₹115 Cr₹6.60 Cr
    Raw Materials ₹190 Cr₹135 Cr₹235 Cr₹23 Cr₹1.44 Cr
    Work-in Progress ₹44 Cr₹37 Cr₹77 Cr₹55 Cr₹1.74 Cr
    Finished Goods ₹9.16 Cr₹72 Cr₹25 Cr₹36 Cr₹0.02 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹72 Cr₹0.07 Cr₹0.89 Cr₹0.95 Cr₹3.40 Cr
Sundry Debtors ₹298 Cr₹600 Cr₹481 Cr₹373 Cr₹256 Cr
    Debtors more than Six months ₹32 Cr₹11 Cr₹110 Cr₹61 Cr₹101 Cr
    Debtors Others ₹268 Cr₹591 Cr₹371 Cr₹314 Cr₹177 Cr
Cash and Bank ₹42 Cr₹146 Cr₹30 Cr₹18 Cr₹31 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹42 Cr₹146 Cr₹30 Cr₹18 Cr₹16 Cr
    Other cash and bank balances ----₹16 Cr
Other Current Assets ₹50 Cr₹27 Cr₹46 Cr₹27 Cr₹0.39 Cr
    Interest accrued on Investments ----₹0.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.31 Cr-
    Interest accrued and or due on loans ₹0.05 Cr₹0.06 Cr₹0.00 Cr--
    Prepaid Expenses ₹3.94 Cr₹5.48 Cr₹0.58 Cr₹0.63 Cr₹0.12 Cr
    Other current_assets ₹46 Cr₹21 Cr₹45 Cr₹26 Cr₹0.03 Cr
Short Term Loans and Advances ₹372 Cr₹61 Cr₹108 Cr₹93 Cr₹72 Cr
    Advances recoverable in cash or in kind ₹334 Cr₹21 Cr₹39 Cr₹48 Cr₹42 Cr
    Advance income tax and TDS ₹0.38 Cr₹4.57 Cr₹4.38 Cr₹4.76 Cr₹2.71 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37 Cr₹35 Cr₹65 Cr₹40 Cr₹27 Cr
Total Current Assets ₹1,076 Cr₹1,078 Cr₹1,002 Cr₹625 Cr₹366 Cr
Net Current Assets (Including Current Investments) ₹334 Cr₹358 Cr₹155 Cr₹160 Cr₹150 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,834 Cr₹1,547 Cr₹1,348 Cr₹904 Cr₹553 Cr
Contingent Liabilities ₹803 Cr₹781 Cr₹303 Cr₹218 Cr₹82 Cr
Total Debt ₹307 Cr₹129 Cr₹109 Cr₹55 Cr₹43 Cr
Book Value -67.0049.6744.5538.47
Adjusted Book Value 84.5867.0049.6744.5538.47

Compare Balance Sheet of peers of OPTIEMUS INFRACOM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OPTIEMUS INFRACOM ₹8,026.9 Cr 11.5% 57.1% 23.2% Stock Analytics
ADANI ENTERPRISES ₹385,811.0 Cr -3.9% -1.3% 17.5% Stock Analytics
AEGIS LOGISTICS ₹49,013.6 Cr 7.3% 8.6% 83.7% Stock Analytics
ADITYA INFOTECH ₹48,745.4 Cr 4.2% 6% 212.7% Stock Analytics
PREMIER ENERGIES ₹41,053.1 Cr 3.5% -9.8% -13% Stock Analytics
REDINGTON ₹31,716.6 Cr 0.1% 8.9% 41.4% Stock Analytics


OPTIEMUS INFRACOM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OPTIEMUS INFRACOM

11.5%

57.1%

23.2%

SENSEX

-2.1%

-5.9%

-10.8%


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