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Badjate Group

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Balance Sheet

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE584.0544.1 (+8.17 %)
PREV CLOSE ( ) 539.95
OPEN PRICE ( ) 562.25
BID PRICE (QTY) 582.05 (24)
OFFER PRICE (QTY) 583.40 (33)
VOLUME 62604
TODAY'S LOW / HIGH ( )556.60 595.00
52 WK LOW / HIGH ( )289.9 712.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
872.53  
858.57  
858.57  
858.14  
858.14  
    Equity - Authorised
1289.80  
1289.80  
1289.80  
1289.80  
1289.80  
    Equity - Issued
872.53  
858.57  
858.57  
858.14  
858.14  
    Equity Paid Up
872.53  
858.57  
858.57  
858.14  
858.14  
    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
806.70  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4973.72  
3406.18  
2966.05  
2442.89  
2450.83  
    Securities Premium
935.42  
11.05  
11.05  
0.00  
0.00  
    Capital Reserves
356.20  
356.20  
356.20  
356.20  
356.20  
    Profit & Loss Account Balance
3657.45  
3015.56  
2576.03  
2065.04  
2073.71  
    General Reserves
26.10  
26.10  
26.10  
26.10  
26.10  
    Other Reserves
-1.44  
-2.73  
-3.33  
-4.45  
-5.17  
Reserve excluding Revaluation Reserve
4973.72  
3406.18  
2966.05  
2442.89  
2450.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6652.95  
4264.75  
3824.62  
3301.03  
3308.97  
Minority Interest
278.48  
-2.43  
-2.47  
-5.73  
-16.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
662.51  
197.31  
70.88  
195.09  
0.00  
    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
863.86  
268.23  
119.31  
195.09  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-201.35  
-70.92  
-48.43  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1.00  
2.43  
38.65  
    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  
1.00  
2.43  
38.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.96  
26.71  
-73.35  
-136.61  
-118.42  
    Deferred Tax Assets
134.18  
93.71  
158.97  
176.02  
155.53  
    Deferred Tax Liability
135.13  
120.42  
85.62  
39.41  
37.10  
Other Long Term Liabilities
667.79  
513.49  
551.49  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.15  
5.03  
10.73  
6.72  
7.40  
Total Non-Current Liabilities
1339.41  
742.54  
560.74  
67.63  
-72.38  
Current Liabilities
  
  
  
  
  
Trade Payables
6075.99  
7050.34  
3305.31  
1767.55  
560.43  
    Sundry Creditors
6075.99  
7050.34  
3305.31  
1767.55  
560.43  
    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
571.01  
518.75  
913.38  
109.98  
47.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
98.27  
182.06  
512.80  
47.87  
20.38  
    Interest Accrued But Not Due
3.45  
2.04  
0.89  
0.66  
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
469.29  
334.65  
399.69  
61.45  
26.97  
Short Term Borrowings
429.48  
818.86  
426.62  
234.47  
984.82  
    Secured ST Loans repayable on Demands
240.17  
289.32  
307.63  
201.81  
984.82  
    Working Capital Loans- Sec
240.17  
289.32  
307.63  
201.81  
984.82  
    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
-50.86  
240.21  
-188.64  
-169.15  
-984.82  
Short Term Provisions
122.18  
82.23  
8.15  
50.27  
0.16  
    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
64.83  
73.94  
7.56  
50.03  
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
57.35  
8.29  
0.59  
0.24  
0.16  
Total Current Liabilities
7198.66  
8470.17  
4653.46  
2162.27  
1592.77  
Total Liabilities
15469.50  
13475.03  
9036.36  
5525.20  
4813.36  
ASSETS
  
  
  
  
  
Gross Block
3618.38  
3042.51  
2376.45  
1381.01  
367.10  
Less: Accumulated Depreciation
686.41  
507.19  
282.98  
265.54  
202.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2931.97  
2535.32  
2093.47  
1115.47  
164.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
239.17  
26.03  
26.14  
22.54  
34.67  
Non Current Investments
646.67  
582.52  
443.25  
421.12  
429.95  
Long Term Investment
646.67  
582.52  
443.25  
421.12  
429.95  
    Quoted
0.64  
1.08  
0.53  
5.15  
0.30  
    Unquoted
646.04  
581.44  
442.72  
468.63  
429.65  
Long Term Loans & Advances
794.11  
234.55  
172.49  
285.44  
524.98  
Other Non Current Assets
78.82  
70.69  
37.77  
7.18  
13.45  
Total Non-Current Assets
4690.74  
3450.52  
2782.91  
1861.56  
1177.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
2.78  
2.68  
2.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
2.78  
2.68  
2.58  
Inventories
2441.72  
3369.33  
1148.95  
65.99  
66.54  
    Raw Materials
1350.54  
2347.49  
225.99  
14.42  
3.95  
    Work-in Progress
365.65  
766.76  
550.97  
17.44  
0.00  
    Finished Goods
724.82  
246.23  
362.54  
0.19  
0.11  
    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
0.71  
8.85  
9.45  
33.95  
62.48  
Sundry Debtors
5999.34  
4813.54  
3726.96  
2557.69  
1496.63  
    Debtors more than Six months
94.79  
1104.48  
611.10  
1005.88  
789.62  
    Debtors Others
5904.55  
3709.06  
3140.29  
1769.12  
924.89  
Cash and Bank
1457.94  
300.53  
178.10  
312.63  
422.17  
    Cash in hand
0.11  
0.11  
0.03  
0.05  
0.07  
    Balances at Bank
1457.83  
300.43  
178.07  
156.18  
220.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
156.40  
201.40  
Other Current Assets
273.22  
456.31  
267.69  
3.90  
11.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.42  
1.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.97  
3.02  
3.08  
0.00  
0.00  
    Interest accrued and or due on loans
0.59  
0.02  
0.00  
0.00  
0.00  
    Prepaid Expenses
54.75  
5.75  
6.32  
1.22  
3.96  
    Other current_assets
214.90  
447.53  
258.29  
0.26  
6.05  
Short Term Loans and Advances
606.54  
1084.80  
928.97  
720.75  
1636.17  
    Advances recoverable in cash or in kind
209.50  
394.03  
484.90  
422.93  
214.15  
    Advance income tax and TDS
45.71  
43.77  
47.55  
27.14  
45.25  
    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
351.33  
646.99  
396.52  
270.68  
1376.77  
Total Current Assets
10778.76  
10024.51  
6253.45  
3663.64  
3635.88  
Net Current Assets (Including Current Investments)
3580.10  
1554.34  
1599.99  
1501.37  
2043.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15469.50  
13475.03  
9036.36  
5525.20  
4813.36  
Contingent Liabilities
8832.88  
3034.64  
2184.75  
818.36  
827.57  
Total Debt
1293.34  
1087.09  
546.93  
431.99  
1023.47  
Book Value
67.00  
49.67  
44.55  
38.47  
38.56  
Adjusted Book Value
67.00  
49.67  
44.55  
38.47  
38.56  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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