BSE Live
Jan 09, 16:01Prev. Close
480.15
Open Price
471.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
480.95
Open Price
480.20
Bid Price (Qty.)
465.40 (113)
Offer Price (Qty.)
466.50 (86)
| Balance Sheet of Optiemus Infracom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 451.20 | 336.47 | 324.36 | 288.46 | 269.90 | |
| Total Reserves and Surplus | 451.20 | 336.47 | 324.36 | 288.46 | 269.90 | |
| Total Shareholders Funds | 589.09 | 422.33 | 410.22 | 374.28 | 355.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.25 | 3.00 | |
| Deferred Tax Liabilities [Net] | 3.73 | 2.60 | 0.38 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.08 | 0.08 | 0.61 | 0.72 | |
| Total Non-Current Liabilities | 4.25 | 2.67 | 0.46 | 1.86 | 3.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 18.38 | 29.21 | |
| Trade Payables | 169.91 | 121.31 | 180.45 | 136.00 | 35.72 | |
| Other Current Liabilities | 4.31 | 9.04 | 2.44 | 6.25 | 2.91 | |
| Short Term Provisions | 0.12 | 0.19 | 0.02 | 0.00 | 0.00 | |
| Total Current Liabilities | 174.35 | 130.54 | 182.92 | 160.63 | 67.84 | |
| Total Capital And Liabilities | 767.69 | 555.54 | 593.59 | 536.77 | 427.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.58 | 0.25 | 0.23 | 0.17 | 0.22 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.14 | 0.98 | 0.98 | 0.98 | |
| Fixed Assets | 0.58 | 0.39 | 1.21 | 1.15 | 1.20 | |
| Non-Current Investments | 412.46 | 145.66 | 136.19 | 127.06 | 66.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 7.17 | 7.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | |
| Other Non-Current Assets | 24.76 | 3.83 | 15.36 | 14.78 | 33.13 | |
| Total Non-Current Assets | 437.81 | 149.88 | 152.76 | 150.16 | 113.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.28 | 0.27 | 0.26 | |
| Inventories | 0.07 | 0.89 | 0.95 | 3.40 | 6.25 | |
| Trade Receivables | 285.16 | 192.65 | 264.45 | 211.15 | 125.07 | |
| Cash And Cash Equivalents | 32.51 | 3.58 | 2.64 | 10.91 | 20.24 | |
| Short Term Loans And Advances | 0.00 | 153.93 | 139.46 | 130.13 | 131.24 | |
| OtherCurrentAssets | 12.13 | 54.61 | 33.06 | 30.76 | 30.94 | |
| Total Current Assets | 329.87 | 405.66 | 440.84 | 386.61 | 314.00 | |
| Total Assets | 767.69 | 555.54 | 593.59 | 536.77 | 427.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 821.86 | 266.05 | 73.94 | 93.73 | 94.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 7.83 | 11.78 | 23.52 | 20.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 2.14 | 2.34 | 4.90 | 5.11 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| 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 | 412.40 | 145.56 | 136.19 | 127.02 | 66.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.28 | 0.27 | 0.26 |
02.12.2025
Optiemus Infra Standalone September 2025 Net Sales at Rs 251.36 crore, up 147.51% Y-o-Y
06.10.2025
25.09.2025
Nothing spins off CMF as independent subsidiary, forms $100 mn mfg JV with Optiemus
03.06.2025
Optiemus Infra Consolidated March 2025 Net Sales at Rs 449.26 crore, down 8.33% Y-o-Y
02.12.2025
Optiemus Infra Standalone September 2025 Net Sales at Rs 251.36 crore, up 147.51% Y-o-Y
03.06.2025
Optiemus Infra Consolidated March 2025 Net Sales at Rs 449.26 crore, down 8.33% Y-o-Y
27.05.2025
Optiemus Infra Standalone March 2025 Net Sales at Rs 220.45 crore, up 3% Y-o-Y
24.02.2025
Optiemus Infra Consolidated December 2024 Net Sales at Rs 471.50 crore, down 2.12% Y-o-Y