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Optimus Finance Ltd.

May 17, 04:01 BSE 115.00 (+ 4.00 3.60%)

Volume3047

Prev. Close
111.00

Open Price
105.40

Today's Low / High

105.30 115.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.49 144.00

Optimus Finance Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.72	55.72	55.72	55.72	55.72

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

Reserves and Surplus	23.49	13.94	10.86	9.61	7.37
Total Reserves and Surplus	23.49	13.94	10.86	9.61	7.37
Total Shareholders Funds	30.96	19.51	16.43	15.18	12.94
Minority Interest	20.69	17.86	15.62	14.51	5.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	4.46
Deferred Tax Liabilities [Net]	0.00	0.00	0.04	0.05	0.02
Other Long Term Liabilities	1.09	2.01	3.21	3.15	0.00
Long Term Provisions	0.73	0.42	0.32	0.24	0.01
Total Non-Current Liabilities	1.82	2.43	3.56	3.44	4.50

CURRENT LIABILITIES
Short Term Borrowings	5.74	7.77	8.34	7.99	3.02
Trade Payables	20.96	10.63	6.83	6.84	3.50
Other Current Liabilities	4.32	0.19	0.22	0.25	0.91
Short Term Provisions	0.00	0.00	0.00	0.00	0.41
Total Current Liabilities	31.02	18.59	15.39	15.08	7.84

Total Capital And Liabilities	84.49	58.38	51.00	48.21	30.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.76	6.92	8.68	9.50	1.73
Intangible Assets	0.01	0.01	0.02	0.00	0.00
Capital Work-In-Progress	0.80	0.65	0.49	0.29	0.00
Intangible Assets Under Development	0.17	0.00	0.00	0.00	0.00
Fixed Assets	7.74	7.59	9.18	9.79	1.73
Goodwill On Consolidation	2.74	2.74	2.74	2.74	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	2.71
Deferred Tax Assets [Net]	0.01	0.02	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.52
Other Non-Current Assets	3.32	4.09	3.27	3.00	0.00
Total Non-Current Assets	13.82	14.43	15.20	15.53	13.96


CURRENT ASSETS
Current Investments	0.00	0.00	1.27	2.11	0.00
Inventories	6.77	4.56	6.21	6.37	0.50
Trade Receivables	42.96	23.61	15.51	12.76	5.26
Cash And Cash Equivalents	2.17	0.78	1.20	1.11	1.60
Short Term Loans And Advances	12.85	9.93	10.68	10.05	9.24
OtherCurrentAssets	5.92	5.07	0.93	0.26	0.34
Total Current Assets	70.67	43.95	35.80	32.68	16.95

Total Assets	84.49	58.38	51.00	48.21	30.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.33	1.33	0.36

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	2.40
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.01

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.47
Total Share Capital	7.47
Reserves and Surplus	23.49
Total Reserves and Surplus	23.49
Total Shareholders Funds	30.96
Minority Interest	20.69
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.09
Long Term Provisions	0.73
Total Non-Current Liabilities	1.82
CURRENT LIABILITIES
Short Term Borrowings	5.74
Trade Payables	20.96
Other Current Liabilities	4.32
Short Term Provisions	0.00
Total Current Liabilities	31.02
Total Capital And Liabilities	84.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.76
Intangible Assets	0.01
Capital Work-In-Progress	0.80
Intangible Assets Under Development	0.17
Fixed Assets	7.74
Goodwill On Consolidation	2.74
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.32
Total Non-Current Assets	13.82
CURRENT ASSETS
Current Investments	0.00
Inventories	6.77
Trade Receivables	42.96
Cash And Cash Equivalents	2.17
Short Term Loans And Advances	12.85
OtherCurrentAssets	5.92
Total Current Assets	70.67
Total Assets	84.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00