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Optiemus Infracom Ltd.

Apr 26 BSE 279.10 (+ 0.90 0.32%)

Volume3138

Prev. Close
278.20

Open Price
279.55

Today's Low / High

277.70 283.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.45 381.20

Apr 26 NSE 279.55(+ 1.05 0.38%)

Volume51684

Prev. Close
278.50

Open Price
278.40

Today's Low / High

277.95 283.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

160.30 381.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	858.57	858.14	858.14	858.14	858.14

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

Reserves and Surplus	296.61	244.29	245.08	149.88	235.44
Total Reserves and Surplus	296.61	244.29	245.08	149.88	235.44
Total Shareholders Funds	382.46	330.10	330.89	235.69	321.25
Minority Interest	-0.25	-0.57	-1.60	-0.90	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	12.03	19.75	3.86	179.82	199.86
Deferred Tax Liabilities [Net]	0.38	0.00	0.00	0.00	0.00
Other Long Term Liabilities	55.15	0.00	0.00	5.09	0.00
Long Term Provisions	1.07	0.67	0.72	0.53	1.06
Total Non-Current Liabilities	68.63	20.42	4.58	185.44	200.92

CURRENT LIABILITIES
Short Term Borrowings	42.66	23.45	98.48	46.77	48.83
Trade Payables	330.53	176.75	56.04	85.76	228.86
Other Current Liabilities	84.57	16.00	4.76	22.48	55.20
Short Term Provisions	2.74	0.02	0.02	0.03	0.00
Total Current Liabilities	460.50	216.23	159.30	155.04	332.89

Total Capital And Liabilities	911.35	566.18	493.17	575.27	855.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.71	54.92	16.90	146.22	154.78
Intangible Assets	0.08	0.07	0.07	0.19	3.92
Capital Work-In-Progress	2.61	2.25	3.47	2.04	1.00
Fixed Assets	155.41	57.25	20.44	148.45	159.70
Goodwill On Consolidation	57.53	57.53	0.47	0.47	0.47
Non-Current Investments	44.32	42.11	43.00	34.91	55.43
Deferred Tax Assets [Net]	7.71	13.66	11.84	22.07	16.09
Long Term Loans And Advances	0.52	0.53	5.55	9.04	11.05
Other Non-Current Assets	20.50	28.73	48.29	34.08	41.54
Total Non-Current Assets	286.00	199.82	129.59	249.02	284.28


CURRENT ASSETS
Current Investments	0.28	0.27	0.26	0.25	0.75
Inventories	114.89	6.60	6.65	8.17	61.18
Trade Receivables	372.70	255.77	149.66	192.09	348.15
Cash And Cash Equivalents	17.81	31.26	42.21	25.89	32.80
Short Term Loans And Advances	13.69	14.35	131.26	53.69	54.36
OtherCurrentAssets	105.98	58.11	33.54	46.16	73.57
Total Current Assets	625.34	366.36	363.58	326.25	570.81

Total Assets	911.35	566.18	493.17	575.27	855.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.94	81.83	94.66	112.06	126.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05	0.04	0.03	0.02	0.06
Non-Current Investments Unquoted Book Value	44.27	42.07	42.97	34.89	55.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.28	0.27	0.26	0.25	0.75

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	858.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.86
Total Share Capital	85.86
Reserves and Surplus	296.61
Total Reserves and Surplus	296.61
Total Shareholders Funds	382.46
Minority Interest	-0.25
NON-CURRENT LIABILITIES
Long Term Borrowings	12.03
Deferred Tax Liabilities [Net]	0.38
Other Long Term Liabilities	55.15
Long Term Provisions	1.07
Total Non-Current Liabilities	68.63
CURRENT LIABILITIES
Short Term Borrowings	42.66
Trade Payables	330.53
Other Current Liabilities	84.57
Short Term Provisions	2.74
Total Current Liabilities	460.50
Total Capital And Liabilities	911.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.71
Intangible Assets	0.08
Capital Work-In-Progress	2.61
Fixed Assets	155.41
Goodwill On Consolidation	57.53
Non-Current Investments	44.32
Deferred Tax Assets [Net]	7.71
Long Term Loans And Advances	0.52
Other Non-Current Assets	20.50
Total Non-Current Assets	286.00
CURRENT ASSETS
Current Investments	0.28
Inventories	114.89
Trade Receivables	372.70
Cash And Cash Equivalents	17.81
Short Term Loans And Advances	13.69
OtherCurrentAssets	105.98
Total Current Assets	625.34
Total Assets	911.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05
Non-Current Investments Unquoted Book Value	44.27
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.28