Optiemus Infracom Limited (OPTIEMUS.NS)

INR 756.0

(1.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.47 Billion 9.11 Billion 5.66 Billion 4.93 Billion 5.75 Billion 8.55 Billion
Total Current Assets 10.2 Billion 6.25 Billion 3.66 Billion 3.63 Billion 3.26 Billion 5.7 Billion
Cash And Short Term Investments 300.53 Million 466.43 Million 277.37 Million 385.2 Million 221.8 Million 258.9 Million
Cash and Cash Equivalents 300.53 Million 142.29 Million 252.32 Million 379.2 Million 67 Million 170.7 Million
Short Term Investments 487.43 Million 324.13 Million 25.05 Million 6 Million 154.8 Million 88.2 Million
Net Receivables 4.92 Billion 3.91 Billion 3.32 Billion 3.18 Billion 2.95 Billion 4.83 Billion
Inventory 3.36 Billion 1.14 Billion 65.99 Million 66.5 Million 81.7 Million 611.8 Million
Other Current Assets 1.6 Billion 726.64 Million 3000.00 -100 Thousand -100 Thousand 100 Thousand
Total Non-Current Assets 3.27 Billion 2.86 Billion 1.99 Billion 1.29 Billion 2.49 Billion 2.84 Billion
Net PPE 1.98 Billion 1.54 Billion 561.97 Million 193.8 Million 307.3 Million 357.8 Million
Good Will And Intangible Assets 575.84 Million 576.12 Million 576.03 Million 5.3 Million 6.5 Million 43.9 Million
Good Will 575.32 Million 575.32 Million 575.32 Million 4.7 Million 4.7 Million 4.7 Million
Intangible Assets 518 Thousand 805 Thousand 711 Thousand 600 Thousand 1.8 Million 39.2 Million
Long-Term Investments 674.35 Million 462.77 Million 427.97 Million 443.18 Million 357.4 Million 466.1 Million
Tax Assets 2.01 Million 77.1 Million 136.6 Million 118.4 Million 220.7 Million 160.9 Million
Other Non Current Assets 38.65 Million 200.52 Million 295.57 Million 535.11 Million 1.59 Billion 1.81 Billion
Other Assets - - - - -100 Thousand -
Total Liabilities 9.21 Billion 5.29 Billion 2.36 Billion 1.63 Billion 3.4 Billion 5.33 Billion
Total Current Liabilities 8.47 Billion 4.6 Billion 2.16 Billion 1.59 Billion 1.55 Billion 3.32 Billion
Account Payables 7.04 Billion 3.3 Billion 1.76 Billion 560.4 Million 857.6 Million 2.28 Billion
Tax Payables 73.93 Million 7.52 Million 66.21 Million 2.9 Million 2.2 Million 13.4 Million
Short Term Debt 966.65 Million 505.9 Million 234.47 Million 984.7 Million 596.2 Million 633.4 Million
Deferred Revenue 73.93 Million 271.89 Million 93.95 Million 47.8 Million 91.9 Million 390.9 Million
Other Current Liabilities 380.79 Million 521.91 Million 66.3 Million 100 Thousand 4.8 Million 16.1 Million
Total Non Current Liabilities 743.79 Million 686.28 Million 204.23 Million 45.7 Million 1.85 Billion 2 Billion
Long-Term Debt 197.3 Million 671.8 Million 197.51 Million 38.6 Million 1.79 Billion 1.99 Billion
Deferred Revenue Non Current 474.62 Million 10.72 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.14 Million 1000.00 6.71 Million 7.1 Million 56.1 Million 10.6 Million
Other Liabilities - - - - - -
Total Equity 4.26 Billion 3.82 Billion 3.29 Billion 3.29 Billion 2.34 Billion 3.21 Billion
Stock Holders Equity 4.26 Billion 3.82 Billion 3.3 Billion 3.3 Billion 2.35 Billion 3.21 Billion
Common Stock 858.57 Million 858.57 Million 858.14 Million 858.1 Million 858.1 Million 858.1 Million
Retained Earnings 3.39 Billion 2.57 Billion 2.06 Billion 2.07 Billion 1.14 Billion 1.98 Billion
Accumulated other comprehensive income 3.4 Billion 378.53 Million 377.85 Million 377.2 Million -1.47 Billion -1.43 Billion
Common Stock Equity 4.26 Billion 3.82 Billion 3.3 Billion 3.3 Billion 2.35 Billion 3.21 Billion
Capital Lease Obligation 474.62 Million 630.77 Million - - - -
Total Investments 674.35 Million 513.12 Million 427.97 Million 443.1 Million 357.43 Million 554.3 Million
Total Debt 1.63 Billion 1.17 Billion 431.98 Million 1.02 Billion 2.39 Billion 2.63 Billion
Net Debt 1.33 Billion 1.03 Billion 179.66 Million 644.1 Million 2.32 Billion 2.46 Billion

Balance Sheet Charts