Optiemus Infracom Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Optiemus Infracom Limited's balance sheet done over the years? Its assets were worth $13,477,042,000 last year, which is more than in the previous period. 68% of Optiemus Infracom Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,214,726,000, which means an increase by 289% compared compared to last year.
Debt to Assets
| 2011 | 3785693000 | 2.64B | 69.8% |
|---|---|---|---|
| 2012 | 5562230500 | 4.15B | 74.77% |
| 2015 | 9210500000 | 6.74B | 73.24% |
| 2016 | 6834800000 | 4.36B | 63.82% |
| 2018 | 10062300000 | 7.00B | 69.58% |
| 2019 | 8550900000 | 5.33B | 62.43% |
| 2020 | 5752700000 | 3.40B | 59.19% |
| 2021 | 4931700000 | 1.63B | 33.23% |
| 2022 | 5661810000 | 2.36B | 41.8% |
| 2024 | 13477042000 | 9.21B | 68.37% |
OPTIEMUS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 291.18M | 252.32M | 379.2M | 67M | 170.7M | 638.5M | 1.21B | 1.18B | 546.44M | 336.27M |
Short term investments | 1.81M | 25.05M | 6M | 154.8M | 88.2M | 309.3M | 2.5M | 3.1M | 0 | 0 |
Net receivables | 4.86B | 3.32B | 3.18B | 2.95B | 4.83B | 3.64B | 3.31B | 4.21B | 0 | 0 |
Inventory | 3.36B | 65.99M | 66.5M | 81.7M | 611.8M | 1.56B | 95.8M | 426.5M | 426.36M | 418.17M |
Other current assets | 1.67B | 3K | -100K | -100K | 100K | 2.37B | 3.61B | 1.17B | 3.16B | 2.82B |
Total current assets | 10.20B | 3.66B | 3.63B | 3.26B | 5.70B | 6.93B | 4.77B | 6.99B | 4.13B | 3.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.98B | 561.97M | 193.8M | 307.3M | 357.8M | 1.80B | 1.77B | 1.98B | 1.40B | 193.47M |
Goodwill | 575.32M | 575.32M | 4.7M | 4.7M | 4.7M | 418.2M | 69.8M | 69.8M | 0 | 0 |
Intangible assets | 518K | 711K | 600K | 1.8M | 39.2M | 41M | 71.5M | 1.9M | 0 | 0 |
Long term investments | 612.50M | 427.97M | 443.18M | 357.4M | 466.1M | -223.5M | 51.6M | 34.9M | 0 | 0 |
Other non-current assets | 100.5M | 295.57M | 535.11M | 1.59B | 1.81B | 919M | 97.4M | 94.1M | 18.79M | 12.22M |
Total non-current assets | 3.27B | 1.99B | 1.29B | 2.49B | 2.84B | 3.12B | 2.05B | 2.21B | 1.42B | 205.69M |
Total assets | 13.47B | 5.66B | 4.93B | 5.75B | 8.55B | 10.06B | 6.83B | 9.21B | 5.56B | 3.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 182.05M | 93.95M | 47.8M | 91.9M | 390.9M | 630.5M | 33.2M | 22.1M | 0 | 0 |
Short term debt | 966.65M | 234.47M | 984.7M | 596.2M | 633.4M | 1.29B | 959.5M | 1.44B | 1.21B | 0 |
Total current liabilities | 8.47B | 2.16B | 1.59B | 1.55B | 3.32B | 4.53B | 2.72B | 4.85B | 3.04B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 671.92M | 197.51M | 38.6M | 1.79B | 1.99B | 2.43B | 1.59B | 1.88B | 1.09B | 982.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.83M |
Other non-current liabilities | 43.14M | 6.71M | 7.1M | 56.1M | 10.6M | 26.5M | 288.1M | 10.6M | 2.35M | 0 |
Total non-current liabilities | 743.79M | 204.23M | 45.7M | 1.85B | 2.00B | 2.46B | 1.63B | 1.89B | 1.11B | 1.00B |
Total liabilities | 9.21B | 2.36B | 1.63B | 3.40B | 5.33B | 7.00B | 4.36B | 6.74B | 4.15B | 2.64B |
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