Ratnakar Securities Pvt. Ltd.

OPTIEMUS INFRACOM LTD.

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

BSE722.00-15.15 (-2.06 %)

PREV CLOSE ( ) 737.15

OPEN PRICE ( ) 743.80

BID PRICE (QTY) 720.70 (1)

OFFER PRICE (QTY) 722.35 (1)

VOLUME 1950

TODAY'S LOW / HIGH ( )719.90 746.60

52 WK LOW / HIGH ( )218.4 873.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	858.57	858.57	858.14	858.14	858.10
Equity - Authorised	1289.80	1289.80	1289.80	1289.80	1289.80
Equity - Issued	858.57	858.57	858.14	858.14	858.10
Equity Paid Up	858.57	858.57	858.14	858.14	858.10
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	3406.18	2966.05	2442.89	2450.83	1498.80
Securities Premium	11.05	11.05	0.00	0.00	0.00
Capital Reserves	356.20	356.20	356.20	356.20	356.20
Profit & Loss Account Balance	3015.56	2576.03	2065.04	2073.71	1120.50
General Reserves	26.10	26.10	26.10	26.10	26.10
Other Reserves	-2.73	-3.33	-4.45	-5.17	-4.00
Reserve excluding Revaluation Reserve	3406.18	2966.05	2442.89	2450.83	1498.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4264.75	3824.62	3301.03	3308.97	2356.90
Minority Interest	-2.43	-2.47	-5.73	-16.00	-9.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	197.31	71.88	195.09	0.00	1744.60
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	268.23	119.31	195.09	0.00	1859.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	5.00
Other Secured	-70.92	-47.43	0.00	0.00	-119.40
Unsecured Loans	0.00	0.00	2.43	38.65	53.60
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	2.43	38.65	53.60
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	26.71	-73.35	-136.61	-118.42	-220.70
Deferred Tax Assets	2.02	77.11	176.02	155.53	257.80
Deferred Tax Liability	28.72	3.76	39.41	37.10	37.10
Other Long Term Liabilities	474.62	551.49	0.00	0.00	50.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	43.14	10.73	6.72	7.40	5.30
Total Non-Current Liabilities	741.78	560.74	67.63	-72.38	1633.60
Current Liabilities
Trade Payables	7049.56	3305.31	1767.55	560.43	857.60
Sundry Creditors	7049.56	3305.31	1767.55	560.43	857.60
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	523.55	913.38	109.98	47.08	224.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	182.06	512.80	47.87	20.38	25.00
Interest Accrued But Not Due	2.11	0.89	0.66	0.00	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	339.38	399.69	61.45	26.70	199.90
Short Term Borrowings	818.86	426.62	234.47	985.09	467.70
Secured ST Loans repayable on Demands	289.32	307.63	18.02	108.04	460.00
Working Capital Loans- Sec	289.32	307.63	18.02	108.04	460.00
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	240.21	-188.64	198.44	769.01	-452.30
Short Term Provisions	78.96	8.15	50.27	0.16	0.30
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	73.94	7.56	50.03	0.00	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	5.03	0.59	0.24	0.16	0.30
Total Current Liabilities	8470.93	4653.46	2162.27	1592.77	1550.50
Total Liabilities	13475.03	9036.36	5525.20	4813.36	5532.00
ASSETS
Gross Block	2980.30	2376.45	1381.01	367.10	1849.00
Less: Accumulated Depreciation	444.99	282.98	265.54	202.47	1555.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2535.32	2093.47	1115.47	164.63	293.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.03	26.14	22.54	34.67	20.40
Non Current Investments	582.52	443.25	421.12	429.95	1524.20
Long Term Investment	582.52	443.25	421.12	429.95	1524.20
Quoted	1.08	0.53	5.15	0.30	0.20
Unquoted	581.44	442.72	468.63	429.65	1524.00
Long Term Loans & Advances	58.40	172.49	285.44	524.98	422.70
Other Non Current Assets	70.69	37.77	7.18	13.45	8.50
Total Non-Current Assets	3274.36	2782.91	1861.56	1177.48	2269.50
Current Assets Loans & Advances
Currents Investments	0.00	2.78	2.68	2.58	2.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	2.78	2.68	2.58	2.50
Inventories	3369.33	1148.95	65.99	66.54	81.70
Raw Materials	2347.49	225.99	14.42	3.95	38.10
Work-in Progress	766.76	550.97	17.44	0.00	0.70
Finished Goods	246.23	362.54	0.19	0.11	1.00
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	8.85	9.45	33.95	62.48	41.90
Sundry Debtors	4854.01	3726.96	2557.69	1496.63	1920.90
Debtors more than Six months	1138.43	611.10	1005.88	789.62	0.00
Debtors Others	3751.82	3140.29	1769.12	924.89	2344.60
Cash and Bank	300.53	178.10	312.63	422.17	258.90
Cash in hand	0.11	0.03	0.05	0.07	0.10
Balances at Bank	300.43	178.07	156.18	220.70	258.80
Other cash and bank balances	0.00	0.00	156.40	201.40	0.00
Other Current Assets	456.31	267.69	3.90	11.79	145.20
Interest accrued on Investments	0.02	0.00	2.42	1.79	1.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	3.02	3.08	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.75	6.32	1.22	3.96	51.00
Other current_assets	447.53	258.29	0.26	6.05	92.90
Short Term Loans and Advances	1220.48	928.97	720.75	1636.17	853.30
Advances recoverable in cash or in kind	523.56	484.90	422.93	214.15	194.60
Advance income tax and TDS	43.77	47.55	27.14	45.25	121.80
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	653.15	396.52	270.68	1376.77	536.90
Total Current Assets	10200.67	6253.45	3663.64	3635.88	3262.50
Net Current Assets (Including Current Investments)	1729.74	1599.99	1501.37	2043.11	1712.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13475.03	9036.36	5525.20	4813.36	5532.00
Contingent Liabilities	3034.64	2184.75	818.36	827.57	1120.60
Total Debt	1087.09	546.93	431.99	1023.74	2385.30
Book Value	49.67	44.55	38.47	38.56	27.47
Adjusted Book Value	49.67	44.55	38.47	38.56	27.47

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Ratnakar Securities

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OPTIEMUS INFRACOM LTD.

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