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Optiemus Infracom Ltd.

Apr 02 BSE 311.35 (+ 3.55 1.15%)

Volume19458

Prev. Close
307.80

Open Price
301.65

Today's Low / High

292.50 319.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

289.90 712.95

Apr 02 NSE 310.85(+ 2.35 0.76%)

Volume245306

Prev. Close
308.50

Open Price
308.00

Today's Low / High

292.00 321.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

288.00 713.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	872.53	858.57	858.57	858.14	858.14

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

Reserves and Surplus	497.37	340.62	296.61	244.29	245.08
Total Reserves and Surplus	497.37	340.62	296.61	244.29	245.08
Money Received Against Share Warrants	50.63	0.00	0.00	0.00	0.00
Total Shareholders Funds	635.26	426.47	382.46	330.10	330.89
Equity Share Application Money	30.04	0.00	0.00	0.00	0.00
Minority Interest	27.85	-0.24	-0.25	-0.57	-1.60

NON-CURRENT LIABILITIES
Long Term Borrowings	66.25	19.73	12.03	19.75	3.86
Deferred Tax Liabilities [Net]	3.73	2.87	0.38	0.00	0.00
Other Long Term Liabilities	66.78	51.35	55.15	0.00	0.00
Long Term Provisions	0.82	0.43	1.07	0.67	0.72
Total Non-Current Liabilities	137.57	74.38	68.63	20.42	4.58

CURRENT LIABILITIES
Short Term Borrowings	63.08	88.98	42.66	23.45	98.48
Trade Payables	607.60	704.96	330.53	176.75	56.04
Other Current Liabilities	43.45	52.66	84.57	16.00	4.76
Short Term Provisions	5.73	0.50	2.74	0.02	0.02
Total Current Liabilities	719.87	847.09	460.50	216.23	159.30

Total Capital And Liabilities	1550.58	1347.70	911.35	566.18	493.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	235.48	196.09	152.71	54.92	16.90
Intangible Assets	0.18	0.05	0.08	0.07	0.07
Capital Work-In-Progress	23.92	2.60	2.61	2.25	3.47
Fixed Assets	259.58	198.74	155.41	57.25	20.44
Goodwill On Consolidation	57.53	57.53	57.53	57.53	0.47
Non-Current Investments	64.67	58.25	44.32	42.11	43.00
Deferred Tax Assets [Net]	3.63	0.20	7.71	13.66	11.84
Long Term Loans And Advances	0.52	0.52	0.52	0.53	5.55
Other Non-Current Assets	86.77	12.39	20.50	28.73	48.29
Total Non-Current Assets	472.71	327.64	286.00	199.82	129.59


CURRENT ASSETS
Current Investments	0.00	0.00	0.28	0.27	0.26
Inventories	244.17	336.93	114.89	6.60	6.65
Trade Receivables	599.93	485.40	372.70	255.77	149.66
Cash And Cash Equivalents	145.79	30.05	17.81	31.26	42.21
Short Term Loans And Advances	0.00	6.93	13.69	14.35	131.26
OtherCurrentAssets	87.98	160.74	105.98	58.11	33.54
Total Current Assets	1077.88	1020.07	625.34	366.36	363.58

Total Assets	1550.58	1347.70	911.35	566.18	493.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	883.29	352.03	73.94	81.83	94.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.06	0.11	0.05	0.04	0.03
Non-Current Investments Unquoted Book Value	64.60	58.14	44.27	42.07	42.97

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.28	0.27	0.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	872.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.25
Total Share Capital	87.25
Reserves and Surplus	497.37
Total Reserves and Surplus	497.37
Money Received Against Share Warrants	50.63
Total Shareholders Funds	635.26
Equity Share Application Money	30.04
Minority Interest	27.85
NON-CURRENT LIABILITIES
Long Term Borrowings	66.25
Deferred Tax Liabilities [Net]	3.73
Other Long Term Liabilities	66.78
Long Term Provisions	0.82
Total Non-Current Liabilities	137.57
CURRENT LIABILITIES
Short Term Borrowings	63.08
Trade Payables	607.60
Other Current Liabilities	43.45
Short Term Provisions	5.73
Total Current Liabilities	719.87
Total Capital And Liabilities	1550.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	235.48
Intangible Assets	0.18
Capital Work-In-Progress	23.92
Fixed Assets	259.58
Goodwill On Consolidation	57.53
Non-Current Investments	64.67
Deferred Tax Assets [Net]	3.63
Long Term Loans And Advances	0.52
Other Non-Current Assets	86.77
Total Non-Current Assets	472.71
CURRENT ASSETS
Current Investments	0.00
Inventories	244.17
Trade Receivables	599.93
Cash And Cash Equivalents	145.79
Short Term Loans And Advances	0.00
OtherCurrentAssets	87.98
Total Current Assets	1077.88
Total Assets	1550.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	883.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.06
Non-Current Investments Unquoted Book Value	64.60
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00