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COMPANY PROFILE

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : Trading MCap (Rs. in Mn) : 72719.24 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 806.50Change (Rs.)35.15 (+4.56 %)
PREV CLOSE (Rs.) 771.35
OPEN PRICE (Rs.) 767.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36226
TODAY'S LOW / HIGH (Rs.)757.20 816.65
52 WK LOW / HIGH (Rs.)289.9 850.05
NSECurrent Price (Rs.) 803.70Change (Rs.)35.95 (+4.68 %)
PREV CLOSE( Rs. ) 767.75
OPEN PRICE (Rs.) 767.00
BID PRICE (QTY) 803.70 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 655634
TODAY'S LOW / HIGH(Rs.) 756.00 816.60
52 WK LOW / HIGH (Rs.)288 850.65
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
88.69  
87.25  
85.86  
85.86  
85.81  
    Equity - Authorised
128.98  
128.98  
128.98  
128.98  
128.98  
    Equity - Issued
88.69  
87.25  
85.86  
85.86  
85.81  
    Equity Paid Up
88.69  
87.25  
85.86  
85.86  
85.81  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
26.50  
80.67  
0.00  
0.00  
0.00  
Total Reserves
661.45  
497.37  
340.62  
296.61  
244.29  
    Securities Premium
188.63  
93.54  
1.11  
1.11  
0.00  
    Capital Reserves
35.62  
35.62  
35.62  
35.62  
35.62  
    Profit & Loss Account Balance
434.04  
365.74  
301.56  
257.60  
206.50  
    General Reserves
2.61  
2.61  
2.61  
2.61  
2.61  
    Other Reserves
0.56  
-0.14  
-0.27  
-0.33  
-0.44  
Reserve excluding Revaluation Reserve
661.45  
497.37  
340.62  
296.61  
244.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
776.64  
665.30  
426.47  
382.46  
330.10  
Minority Interest
45.38  
27.85  
-0.24  
-0.25  
-0.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
200.60  
66.25  
19.73  
7.09  
19.51  
    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
218.65  
84.19  
26.82  
11.93  
19.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-18.05  
-17.93  
-7.09  
-4.84  
0.00  
Unsecured Loans
0.10  
0.00  
0.00  
0.10  
0.24  
    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
0.10  
0.00  
0.00  
0.10  
0.24  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.91  
0.10  
2.67  
-7.34  
-13.66  
    Deferred Tax Assets
22.13  
23.37  
9.37  
15.90  
17.60  
    Deferred Tax Liability
26.04  
23.47  
12.04  
8.56  
3.94  
Other Long Term Liabilities
63.78  
66.78  
51.35  
55.15  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.99  
0.82  
0.50  
1.07  
0.67  
Total Non-Current Liabilities
269.38  
133.94  
74.25  
56.07  
6.76  
Current Liabilities
  
  
  
  
  
Trade Payables
516.01  
607.60  
705.03  
330.53  
176.75  
    Sundry Creditors
516.01  
607.60  
705.03  
330.53  
176.75  
    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
109.37  
57.10  
51.87  
91.34  
11.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.42  
9.83  
18.21  
51.28  
4.79  
    Interest Accrued But Not Due
0.24  
0.35  
0.20  
0.09  
0.07  
    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
98.71  
46.93  
33.47  
39.97  
6.14  
Short Term Borrowings
86.06  
42.95  
81.89  
42.66  
23.45  
    Secured ST Loans repayable on Demands
28.14  
24.02  
28.93  
30.76  
20.18  
    Working Capital Loans- Sec
28.14  
24.02  
28.93  
30.76  
20.18  
    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
29.78  
-5.09  
24.02  
-18.86  
-16.92  
Short Term Provisions
31.08  
12.22  
8.22  
0.82  
5.03  
    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
19.43  
6.48  
7.39  
0.76  
5.00  
    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
11.64  
5.73  
0.83  
0.06  
0.02  
Total Current Liabilities
742.51  
719.87  
847.02  
465.35  
216.23  
Total Liabilities
1833.91  
1546.95  
1347.50  
903.64  
552.52  
ASSETS
  
  
  
  
  
Gross Block
397.61  
361.84  
304.25  
237.64  
138.10  
Less: Accumulated Depreciation
92.96  
68.64  
50.72  
28.30  
26.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
304.65  
293.20  
253.53  
209.35  
111.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
300.34  
23.92  
2.60  
2.61  
2.25  
Non Current Investments
87.49  
64.67  
58.25  
44.32  
42.11  
Long Term Investment
87.49  
64.67  
58.25  
44.32  
42.11  
    Quoted
0.12  
0.06  
0.11  
0.05  
0.52  
    Unquoted
87.37  
64.60  
58.14  
44.27  
46.86  
Long Term Loans & Advances
55.50  
79.41  
23.46  
17.25  
28.54  
Other Non Current Assets
9.61  
7.88  
7.07  
3.78  
0.72  
Total Non-Current Assets
757.59  
469.07  
345.05  
278.29  
186.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.28  
0.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.28  
0.27  
Inventories
314.48  
244.17  
336.93  
114.89  
6.60  
    Raw Materials
189.74  
135.05  
234.75  
22.60  
1.44  
    Work-in Progress
43.61  
36.56  
76.68  
55.10  
1.74  
    Finished Goods
9.16  
72.48  
24.62  
36.25  
0.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
71.97  
0.07  
0.89  
0.95  
3.40  
Sundry Debtors
297.60  
599.93  
481.35  
372.70  
255.77  
    Debtors more than Six months
31.96  
11.23  
110.45  
61.11  
100.59  
    Debtors Others
268.49  
590.60  
370.91  
314.03  
176.91  
Cash and Bank
41.81  
145.79  
30.05  
17.81  
31.26  
    Cash in hand
0.01  
0.01  
0.01  
0.00  
0.01  
    Balances at Bank
41.81  
145.78  
30.04  
17.81  
15.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
15.64  
Other Current Assets
50.42  
27.32  
45.63  
26.77  
0.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.24  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.30  
0.30  
0.30  
0.31  
0.00  
    Interest accrued and or due on loans
0.05  
0.06  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.94  
5.47  
0.58  
0.63  
0.12  
    Other current_assets
46.13  
21.49  
44.75  
25.83  
0.03  
Short Term Loans and Advances
372.00  
60.65  
108.48  
92.90  
72.08  
    Advances recoverable in cash or in kind
334.18  
20.95  
39.40  
48.49  
42.29  
    Advance income tax and TDS
0.38  
4.57  
4.38  
4.75  
2.71  
    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
37.43  
35.13  
64.70  
39.65  
27.07  
Total Current Assets
1076.32  
1077.88  
1002.45  
625.34  
366.36  
Net Current Assets (Including Current Investments)
333.81  
358.01  
155.43  
160.00  
150.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1833.91  
1546.95  
1347.50  
903.64  
552.52  
Contingent Liabilities
802.83  
781.29  
303.46  
218.47  
81.84  
Total Debt
306.65  
129.33  
108.71  
54.69  
43.20  
Book Value
8.46  
6.70  
4.97  
4.45  
3.85  
Adjusted Book Value
8.46  
6.70  
4.97  
4.45  
3.85  
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