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Balance Sheet

OPTIMUS FINANCE LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531254ISIN CODE : INE031G01022Industry : Finance - NBFCHouse : Excel
BSE14.450.09 (+0.63 %)
PREV CLOSE ( ) 14.36
OPEN PRICE ( ) 14.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21269
TODAY'S LOW / HIGH ( )14.23 14.58
52 WK LOW / HIGH ( ) 12.629
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.72  
74.72  
74.72  
55.72  
55.72  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
     Equity - Issued
74.72  
74.72  
74.72  
55.72  
55.72  
    Equity Paid Up
74.72  
74.72  
74.72  
55.72  
55.72  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
498.10  
314.32  
234.88  
139.39  
108.59  
    Securities Premium
237.54  
119.41  
119.41  
57.33  
57.33  
    Capital Reserves
12.48  
12.48  
12.48  
12.48  
12.48  
    Profit & Loss Account Balance
216.76  
159.74  
93.40  
60.39  
33.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
31.31  
22.68  
9.58  
9.18  
4.81  
Reserve excluding Revaluation Reserve
498.10  
314.32  
234.88  
139.39  
108.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
572.82  
389.04  
309.60  
195.11  
164.32  
Minority Interest
379.75  
243.63  
206.88  
178.56  
156.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
46.71  
25.64  
8.47  
2.78  
4.91  
    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
46.71  
25.64  
8.47  
2.78  
4.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.14  
1.99  
3.47  
16.46  
19.73  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2.14  
1.99  
3.47  
16.46  
19.73  
Deferred Tax Assets / Liabilities
1.49  
1.09  
-0.14  
-0.18  
0.37  
    Deferred Tax Assets
0.75  
0.43  
0.92  
0.75  
0.84  
    Deferred Tax Liability
2.24  
1.52  
0.78  
0.57  
1.22  
Other Long Term Liabilities
0.00  
9.38  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.84  
8.30  
6.79  
3.84  
2.79  
Total Non-Current Liabilities
63.18  
46.40  
18.59  
22.90  
27.81  
Current Liabilities
  
  
  
  
  
Trade Payables
252.44  
104.12  
209.61  
106.29  
52.68  
    Sundry Creditors
252.44  
104.12  
209.61  
106.29  
52.68  
    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
26.65  
29.10  
54.59  
9.03  
50.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.51  
12.06  
0.06  
4.37  
25.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
25.14  
17.04  
54.53  
4.66  
24.85  
Short Term Borrowings
175.34  
118.29  
43.86  
56.33  
56.19  
    Secured ST Loans repayable on Demands
175.34  
117.94  
43.86  
45.51  
56.19  
    Working Capital Loans- Sec
175.34  
117.94  
43.86  
45.51  
56.19  
    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
-175.34  
-117.58  
-43.86  
-34.70  
-56.19  
Short Term Provisions
10.15  
6.46  
1.62  
15.44  
2.62  
    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
9.24  
5.81  
1.09  
3.70  
2.26  
    Provision for post retirement benefits
0.39  
0.22  
0.18  
0.25  
0.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.52  
0.43  
0.36  
11.49  
0.10  
Total Current Liabilities
464.57  
257.97  
309.67  
187.09  
161.71  
Total Liabilities
1480.33  
937.04  
844.74  
583.66  
510.05  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
196.57  
178.77  
159.58  
151.64  
147.85  
Less: Accumulated Depreciation
102.42  
86.36  
73.25  
63.84  
51.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
94.15  
92.41  
86.33  
87.80  
95.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.65  
8.30  
7.96  
6.51  
4.93  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
12.73  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
12.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
12.73  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11.29  
7.84  
3.04  
2.38  
3.48  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
164.91  
120.41  
107.85  
105.67  
135.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
123.24  
64.91  
67.70  
45.59  
62.09  
    Raw Materials
55.92  
28.91  
33.12  
18.93  
29.62  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
23.62  
15.83  
20.53  
12.48  
16.60  
    Packing Materials
16.24  
13.23  
13.08  
13.03  
10.03  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
27.47  
6.93  
0.98  
1.15  
5.85  
Sundry Debtors
784.24  
438.38  
429.55  
236.12  
139.45  
    Debtors more than Six months
141.02  
28.39  
107.19  
34.03  
44.56  
    Debtors Others
646.21  
411.92  
323.96  
204.18  
94.89  
Cash and Bank
134.16  
18.62  
21.73  
7.80  
11.99  
    Cash in hand
1.50  
0.87  
1.15  
0.56  
1.44  
    Balances at Bank
129.16  
16.89  
20.58  
7.24  
10.55  
    Other cash and bank balances
3.49  
0.86  
0.00  
0.00  
0.00  
Other Current Assets
57.61  
55.05  
39.02  
32.04  
25.10  
    Interest accrued on Investments
0.00  
0.71  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.46  
1.11  
2.24  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
57.61  
54.34  
38.56  
30.93  
22.86  
Short Term Loans and Advances
216.17  
239.68  
178.90  
156.44  
135.96  
    Advances recoverable in cash or in kind
45.54  
22.81  
30.11  
38.40  
29.14  
    Advance income tax and TDS
1.13  
1.57  
0.00  
0.00  
0.00  
    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
150.59  
194.80  
128.52  
99.29  
87.54  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.90  
20.50  
20.27  
18.75  
19.29  
Total Current Assets
1315.42  
816.63  
736.90  
477.99  
374.59  
Net Current Assets (Including Current Investments)
850.84  
558.66  
427.22  
290.90  
212.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1480.33  
937.04  
844.74  
583.66  
510.05  
Contingent Liabilities
192.62  
135.63  
1.59  
0.00  
13.30  
Total Debt
229.42  
149.28  
57.37  
77.67  
83.41  
Book Value
7.67  
52.06  
41.43  
35.01  
29.49  
Adjusted Book Value
7.67  
5.21  
4.14  
3.50  
2.95  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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