MARKETS

Company Info

BALANCE SHEET

Optimus Finance Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 22, 02:20

16.88 +2.81 (+ 19.97%)

Volume 343453

Prev. Close 14.07

Open Price 14.07

Today's Low / High

11.55

16.88

Bid Price(Qty.) 16.88 (17340)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

10.71

21.00

NSE

Oct 22, 02:09

16.90 +2.81 (+ 19.94%)

Volume 7675588

Prev. Close 14.09

Open Price 13.71

Today's Low / High

11.52

16.90

Bid Price(Qty.) 16.90 (136586)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

11.25

17.00

ISIN No	INE031G01022	Market Cap. ( ₹ in Cr. )	126.28	P/BV	1.84	Book Value ( ₹ )	9.17
BSE Code	531254	52 Week High/Low ( ₹ )	17/11	FV/ML	1/1	P/E(X)	21.79
NSE Code	OPTIFINEQ	Book Closure	21/03/2025	EPS ( ₹ )	0.78	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	747.23	747.23	74.72	74.72	55.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.47	7.47	7.47	7.47	5.57
Total Share Capital	7.47	7.47	7.47	7.47	5.57

Reserves and Surplus	58.89	49.81	31.43	23.49	13.94
Total Reserves and Surplus	58.89	49.81	31.43	23.49	13.94
Total Shareholders Funds	66.37	57.28	38.90	30.96	19.51
Minority Interest	44.36	37.98	24.36	20.69	17.86

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.19	0.15	0.11	0.00	0.00
Other Long Term Liabilities	4.14	2.94	3.03	1.09	2.01
Long Term Provisions	1.54	1.37	0.89	0.73	0.42
Total Non-Current Liabilities	6.87	4.47	4.03	1.82	2.43

CURRENT LIABILITIES
Short Term Borrowings	38.90	22.94	14.93	5.74	7.77
Trade Payables	37.70	25.24	10.41	20.96	10.63
Other Current Liabilities	0.11	0.12	1.06	4.32	0.19
Total Current Liabilities	76.71	48.31	26.41	31.02	18.59

Total Capital And Liabilities	194.31	148.03	93.70	84.49	58.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.38	7.18	7.16	6.76	6.92
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.19	4.67	0.83	0.80	0.65
Intangible Assets Under Development	0.00	0.43	0.32	0.17	0.00
Fixed Assets	14.58	12.29	8.32	7.74	7.59
Goodwill On Consolidation	3.39	3.08	2.94	2.74	2.74
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.02
Other Non-Current Assets	5.38	5.83	3.02	3.32	4.09
Total Non-Current Assets	23.34	21.20	14.28	13.82	14.43


CURRENT ASSETS
Inventories	12.34	12.32	6.49	6.77	4.56
Trade Receivables	121.95	78.42	43.84	42.96	23.61
Cash And Cash Equivalents	7.77	13.42	1.86	2.17	0.78
Short Term Loans And Advances	20.77	14.95	14.09	12.85	9.93
OtherCurrentAssets	8.13	7.72	13.15	5.92	5.07
Total Current Assets	170.97	126.84	79.43	70.67	43.95

Total Assets	194.31	148.03	93.70	84.49	58.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.38	13.63	0.16	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	747.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.47
Total Share Capital	7.47
Reserves and Surplus	58.89
Total Reserves and Surplus	58.89
Total Shareholders Funds	66.37
Minority Interest	44.36
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.19
Other Long Term Liabilities	4.14
Long Term Provisions	1.54
Total Non-Current Liabilities	6.87
CURRENT LIABILITIES
Short Term Borrowings	38.90
Trade Payables	37.70
Other Current Liabilities	0.11
Total Current Liabilities	76.71
Total Capital And Liabilities	194.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.38
Intangible Assets	0.01
Capital Work-In-Progress	0.19
Intangible Assets Under Development	0.00
Fixed Assets	14.58
Goodwill On Consolidation	3.39
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.38
Total Non-Current Assets	23.34
CURRENT ASSETS
Inventories	12.34
Trade Receivables	121.95
Cash And Cash Equivalents	7.77
Short Term Loans And Advances	20.77
OtherCurrentAssets	8.13
Total Current Assets	170.97
Total Assets	194.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

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Company Information

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Optimus Finance Ltd.

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