Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OPTIEMUS INFRACOM LTD.

NSE Code: OPTIEMUSEQ
BSE Code: 530135
ISIN: INE350C01017
Industry: Telecom Equipments & Accessories

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	886.89	872.53	858.57	858.57	858.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.69	87.25	85.86	85.86	85.81
Total Share Capital	88.69	87.25	85.86	85.86	85.81

Reserves and Surplus	593.48	451.20	336.47	324.36	288.46
Total Reserves and Surplus	593.48	451.20	336.47	324.36	288.46
Money Received Against Share Warrants	0.00	50.63	0.00	0.00	0.00
Total Shareholders Funds	682.17	589.09	422.33	410.22	374.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.25
Deferred Tax Liabilities [Net]	5.66	3.73	2.60	0.38	0.00
Other Long Term Liabilities	0.29	0.43	0.00	0.00	0.00
Long Term Provisions	0.11	0.10	0.08	0.08	0.61
Total Non-Current Liabilities	6.06	4.25	2.67	0.46	1.86

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	18.38
Trade Payables	26.58	169.91	121.31	180.45	136.00
Other Current Liabilities	3.53	4.31	9.04	2.44	6.25
Short Term Provisions	0.27	0.12	0.19	0.02	0.00
Total Current Liabilities	30.37	174.35	130.54	182.92	160.63

Total Capital And Liabilities	718.61	767.69	555.54	593.59	536.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.44	0.58	0.25	0.23	0.17
Other Assets	0.00	0.00	0.14	0.98	0.98
Fixed Assets	0.44	0.58	0.39	1.21	1.15
Non-Current Investments	544.05	412.46	145.66	136.19	127.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	7.17
Other Non-Current Assets	0.63	24.76	3.83	15.36	14.78
Total Non-Current Assets	545.12	437.81	149.88	152.76	150.16


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.28	0.27
Inventories	0.10	0.07	0.89	0.95	3.40
Trade Receivables	56.20	285.16	192.65	264.45	211.15
Cash And Cash Equivalents	4.34	32.51	3.58	2.64	10.91
Short Term Loans And Advances	0.00	0.00	153.93	139.46	130.13
OtherCurrentAssets	112.84	12.13	54.61	33.06	30.76
Total Current Assets	173.48	329.87	405.66	440.84	386.61

Total Assets	718.61	767.69	555.54	593.59	536.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	821.86	266.05	73.94	93.73

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.11	0.05	0.04
Non-Current Investments Unquoted Book Value	0.00	412.40	145.56	136.19	127.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.28	0.27

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	886.89	872.53	858.57	858.57	858.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.69	87.25	85.86	85.86	85.81
Total Share Capital	88.69	87.25	85.86	85.86	85.81

Reserves and Surplus	687.95	497.37	340.62	296.61	244.29
Total Reserves and Surplus	687.95	497.37	340.62	296.61	244.29
Money Received Against Share Warrants	0.00	50.63	0.00	0.00	0.00
Total Shareholders Funds	776.64	635.26	426.47	382.46	330.10
Equity Share Application Money	0.00	30.04	0.00	0.00	0.00
Minority Interest	45.38	27.85	-0.24	-0.25	-0.57

NON-CURRENT LIABILITIES
Long Term Borrowings	200.70	66.25	19.73	12.03	19.75
Deferred Tax Liabilities [Net]	8.17	3.73	2.87	0.38	0.00
Other Long Term Liabilities	63.78	66.78	51.35	55.15	0.00
Long Term Provisions	0.99	0.82	0.43	1.07	0.67
Total Non-Current Liabilities	273.64	137.57	74.38	68.63	20.42

CURRENT LIABILITIES
Short Term Borrowings	105.95	63.08	88.98	42.66	23.45
Trade Payables	516.01	607.60	704.96	330.53	176.75
Other Current Liabilities	108.91	43.45	52.66	84.57	16.00
Short Term Provisions	11.64	5.73	0.50	2.74	0.02
Total Current Liabilities	742.51	719.87	847.09	460.50	216.23

Total Capital And Liabilities	1838.17	1550.58	1347.70	911.35	566.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	246.93	235.48	196.09	152.71	54.92
Intangible Assets	0.18	0.18	0.05	0.08	0.07
Capital Work-In-Progress	300.34	23.92	2.60	2.61	2.25
Fixed Assets	547.46	259.58	198.74	155.41	57.25
Goodwill On Consolidation	57.53	57.53	57.53	57.53	57.53
Non-Current Investments	87.49	64.67	58.25	44.32	42.11
Deferred Tax Assets [Net]	4.26	3.63	0.20	7.71	13.66
Long Term Loans And Advances	0.52	0.52	0.52	0.52	0.53
Other Non-Current Assets	64.59	86.77	12.39	20.50	28.73
Total Non-Current Assets	761.85	472.71	327.64	286.00	199.82


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.28	0.27
Inventories	314.48	244.17	336.93	114.89	6.60
Trade Receivables	297.60	599.93	485.40	372.70	255.77
Cash And Cash Equivalents	41.81	145.79	30.05	17.81	31.26
Short Term Loans And Advances	0.00	0.00	6.93	13.69	14.35
OtherCurrentAssets	422.42	87.98	160.74	105.98	58.11
Total Current Assets	1076.32	1077.88	1020.07	625.34	366.36

Total Assets	1838.17	1550.58	1347.70	911.35	566.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	883.29	352.03	73.94	81.83

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.11	0.05	0.04
Non-Current Investments Unquoted Book Value	0.00	64.60	58.14	44.27	42.07

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.28	0.27

Source: Financial statements as reported by the company.