Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
85.86
85.86
85.81
85.81
85.81
85.81
Share Warrants & Outstandings
Total Reserve
340.62
296.61
244.29
245.08
149.88
235.43
Shareholder's Funds
426.47
382.46
330.10
330.90
235.69
321.24
Minority Interest
-0.24
-0.25
-0.57
-1.60
-0.90
0.03
Long-Term Borrowings
19.73
7.19
19.75
3.86
191.76
214.37
Secured Loans
19.73
7.09
19.51
0.00
186.40
200.91
Unsecured Loans
0.00
0.10
0.24
3.86
5.36
13.46
Deferred Tax Assets / Liabilities
2.67
-7.34
-13.66
-11.84
-22.07
-16.09
Other Long Term Liabilities
51.3493
55.9151
0.000000000
0.000000000
5.08000000000001
4.55999999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.43
0.31
0.67
0.74
0.53
1.06
Total Non-Current Liabilities
74.18
56.07
6.76
-7.24
163.36
189.39
Current Liabilities
Trade Payables
704.96
330.53
176.75
56.04
85.76
228.86
Other Current Liabilities
52.66
87.25
16.00
4.71
22.49
50.65
Short Term Borrowings
88.98
47.50
23.45
98.51
46.77
48.83
Short Term Provisions
0.50
0.06
0.02
0.02
0.03
0.00
Total Current Liabilities
847.09
465.35
216.23
159.28
155.05
328.34
Total Liabilities
1,347.50
903.64
552.52
481.34
553.20
839.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.09
173.71
138.10
36.71
0.00
186.68
Less: Accumulated Depreciation
37.37
28.30
26.55
20.25
0.00
147.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.72
145.41
111.55
16.46
29.37
39.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.60
2.61
2.25
3.47
2.03
1.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
58.39
45.31
43.09
43.98
152.42
175.44
Long Term Loans & Advances
6.04
17.37
28.58
52.52
42.29
45.21
Other Non Current Assets
6.86
3.66
0.69
1.32
0.83
7.38
Total Non-Current Assets
327.44
278.29
186.16
117.75
226.94
268.19
Current Assets Loans & Advances
Current Investments
0.00
0.28
0.27
0.26
0.25
0.75
Inventories
336.93
114.89
6.60
6.65
8.17
61.18
Sundry Debtors
485.40
372.70
255.77
149.66
192.09
348.15
Cash and Bank
30.05
17.81
31.26
42.22
25.89
32.80
Other Current Assets
49.71
31.22
3.10
5.70
19.83
20.04
Short Term Loans and Advances
117.97
88.45
69.36
159.09
80.03
107.89
Total Current Assets
1,020.07
625.34
366.36
363.59
326.26
570.81
Net Current Assets (Including Current Investments)
172.97
160.00
150.14
204.31
171.21
242.47
Total Current Assets Excluding Current Investments
1,020.07
625.07
366.10
363.33
326.01
570.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,347.50
903.64
552.52
481.34
553.20
839.00
Contingent Liabilities
303.46
218.47
81.83
105.51
112.04
104.70
Total Debt
108.71
54.69
43.20
102.37
214.65
234.18
Book Value per share (adjusted)
0
44.55
38.47
38.56
27.47
37.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 98.77% vs 26.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.17% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.66% vs 30.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 28.87% vs 5.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 63.12% vs 70.69% in Mar 2023
Compare Balance Sheet Results of Optiemus Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.86
70.40
15.46
21.96%
Share Warrants & Outstandings
Total Reserve
340.62
818.64
-478.02
-58.39%
Shareholder's Funds
426.47
889.04
-462.57
-52.03%
Minority Interest
-0.24
0.00
-0.24
0.00%
Long-Term Borrowings
19.73
0.00
19.73
0.00%
Secured Loans
19.73
0.00
19.73
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.67
-107.65
110.32
102.48%
Other Long Term Liabilities
51.35
15.30
36.05
235.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
93.75
-93.32
-99.54%
Total Non-Current Liabilities
74.18
1.40
72.78
5,198.57%
Current Liabilities
Trade Payables
704.96
167.21
537.75
321.60%
Other Current Liabilities
52.66
916.73
-864.07
-94.26%
Short Term Borrowings
88.98
145.00
-56.02
-38.63%
Short Term Provisions
0.50
21.83
-21.33
-97.71%
Total Current Liabilities
847.09
1,250.77
-403.68
-32.27%
Total Liabilities
1,347.50
2,141.21
-793.71
-37.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
234.09
295.71
-61.62
-20.84%
Less: Accumulated Depreciation
37.37
145.94
-108.57
-74.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
196.72
149.77
46.95
31.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.60
0.00
2.60
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
58.39
12.50
45.89
367.12%
Long Term Loans & Advances
6.04
235.83
-229.79
-97.44%
Other Non Current Assets
6.86
2.92
3.94
134.93%
Total Non-Current Assets
327.44
401.01
-73.57
-18.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
336.93
5.38
331.55
6,162.64%
Sundry Debtors
485.40
519.31
-33.91
-6.53%
Cash and Bank
30.05
1,148.30
-1,118.25
-97.38%
Other Current Assets
49.71
50.92
-1.21
-2.38%
Short Term Loans and Advances
117.97
16.29
101.68
624.19%
Total Current Assets
1,020.07
1,740.20
-720.13
-41.38%
Net Current Assets (Including Current Investments)
172.97
489.43
-316.46
-64.66%
Total Current Assets Excluding Current Investments
1,020.07
1,740.20
-720.13
-41.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,347.50
2,141.21
-793.71
-37.07%
Contingent Liabilities
303.46
320.73
-17.27
-5.38%
Total Debt
108.71
145.00
-36.29
-25.03%
Book Value per share (adjusted)
0.00
126.28
-126.28
-100.00%
Annual - Borrowings
Borrowings 108.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.77% vs 26.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.17% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 199.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.66% vs 30.07% in Mar 2023
Annual - Investments
Investments 58.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.87% vs 5.15% in Mar 2023
Annual - Current Assets
Current Assets 1,020.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.12% vs 70.69% in Mar 2023
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