OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private

BSE380.2018.2 (+5.03 %)

PREV CLOSE ( ) 362.00

OPEN PRICE ( ) 369.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11845

TODAY'S LOW / HIGH ( )360.70 386.60

52 WK LOW / HIGH ( )289.9 712.95

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	872.53	858.57	858.57	858.14	858.14
Equity - Authorised	1289.80	1289.80	1289.80	1289.80	1289.80
Equity - Issued	872.53	858.57	858.57	858.14	858.14
Equity Paid Up	872.53	858.57	858.57	858.14	858.14
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	806.70	0.00	0.00	0.00	0.00
Total Reserves	4973.72	3406.18	2966.05	2442.89	2450.83
Securities Premium	935.42	11.05	11.05	0.00	0.00
Capital Reserves	356.20	356.20	356.20	356.20	356.20
Profit & Loss Account Balance	3657.45	3015.56	2576.03	2065.04	2073.71
General Reserves	26.10	26.10	26.10	26.10	26.10
Other Reserves	-1.44	-2.73	-3.33	-4.45	-5.17
Reserve excluding Revaluation Reserve	4973.72	3406.18	2966.05	2442.89	2450.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6652.95	4264.75	3824.62	3301.03	3308.97
Minority Interest	278.48	-2.43	-2.47	-5.73	-16.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	662.51	197.31	70.88	195.09	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	863.86	268.23	119.31	195.09	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-201.35	-70.92	-48.43	0.00	0.00
Unsecured Loans	0.00	0.00	1.00	2.43	38.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.00	2.43	38.65
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.96	26.71	-73.35	-136.61	-118.42
Deferred Tax Assets	134.18	93.71	158.97	176.02	155.53
Deferred Tax Liability	135.13	120.42	85.62	39.41	37.10
Other Long Term Liabilities	667.79	513.49	551.49	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.15	5.03	10.73	6.72	7.40
Total Non-Current Liabilities	1339.41	742.54	560.74	67.63	-72.38
Current Liabilities
Trade Payables	6075.99	7050.34	3305.31	1767.55	560.43
Sundry Creditors	6075.99	7050.34	3305.31	1767.55	560.43
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	571.01	518.75	913.38	109.98	47.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	98.27	182.06	512.80	47.87	20.38
Interest Accrued But Not Due	3.45	2.04	0.89	0.66	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	469.29	334.65	399.69	61.45	26.97
Short Term Borrowings	429.48	818.86	426.62	234.47	984.82
Secured ST Loans repayable on Demands	240.17	289.32	307.63	201.81	984.82
Working Capital Loans- Sec	240.17	289.32	307.63	201.81	984.82
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-50.86	240.21	-188.64	-169.15	-984.82
Short Term Provisions	122.18	82.23	8.15	50.27	0.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	64.83	73.94	7.56	50.03	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	57.35	8.29	0.59	0.24	0.16
Total Current Liabilities	7198.66	8470.17	4653.46	2162.27	1592.77
Total Liabilities	15469.50	13475.03	9036.36	5525.20	4813.36
ASSETS
Gross Block	3618.38	3042.51	2376.45	1381.01	367.10
Less: Accumulated Depreciation	686.41	507.19	282.98	265.54	202.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2931.97	2535.32	2093.47	1115.47	164.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	239.17	26.03	26.14	22.54	34.67
Non Current Investments	646.67	582.52	443.25	421.12	429.95
Long Term Investment	646.67	582.52	443.25	421.12	429.95
Quoted	0.64	1.08	0.53	5.15	0.30
Unquoted	646.04	581.44	442.72	468.63	429.65
Long Term Loans & Advances	794.11	234.55	172.49	285.44	524.98
Other Non Current Assets	78.82	70.69	37.77	7.18	13.45
Total Non-Current Assets	4690.74	3450.52	2782.91	1861.56	1177.48
Current Assets Loans & Advances
Currents Investments	0.00	0.00	2.78	2.68	2.58
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	2.78	2.68	2.58
Inventories	2441.72	3369.33	1148.95	65.99	66.54
Raw Materials	1350.54	2347.49	225.99	14.42	3.95
Work-in Progress	365.65	766.76	550.97	17.44	0.00
Finished Goods	724.82	246.23	362.54	0.19	0.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.71	8.85	9.45	33.95	62.48
Sundry Debtors	5999.34	4813.54	3726.96	2557.69	1496.63
Debtors more than Six months	94.79	1104.48	611.10	1005.88	789.62
Debtors Others	5904.55	3709.06	3140.29	1769.12	924.89
Cash and Bank	1457.94	300.53	178.10	312.63	422.17
Cash in hand	0.11	0.11	0.03	0.05	0.07
Balances at Bank	1457.83	300.43	178.07	156.18	220.70
Other cash and bank balances	0.00	0.00	0.00	156.40	201.40
Other Current Assets	273.22	456.31	267.69	3.90	11.79
Interest accrued on Investments	0.00	0.00	0.00	2.42	1.79
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	2.97	3.02	3.08	0.00	0.00
Interest accrued and or due on loans	0.59	0.02	0.00	0.00	0.00
Prepaid Expenses	54.75	5.75	6.32	1.22	3.96
Other current_assets	214.90	447.53	258.29	0.26	6.05
Short Term Loans and Advances	606.54	1084.80	928.97	720.75	1636.17
Advances recoverable in cash or in kind	209.50	394.03	484.90	422.93	214.15
Advance income tax and TDS	45.71	43.77	47.55	27.14	45.25
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	351.33	646.99	396.52	270.68	1376.77
Total Current Assets	10778.76	10024.51	6253.45	3663.64	3635.88
Net Current Assets (Including Current Investments)	3580.10	1554.34	1599.99	1501.37	2043.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15469.50	13475.03	9036.36	5525.20	4813.36
Contingent Liabilities	8832.88	3034.64	2184.75	818.36	827.57
Total Debt	1293.34	1087.09	546.93	431.99	1023.47
Book Value	67.00	49.67	44.55	38.47	38.56
Adjusted Book Value	67.00	49.67	44.55	38.47	38.56

IFM GLOBAL

Balance Sheet

OPTIEMUS INFRACOM LTD.

IFM GLOBAL