Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OPTIMUS FINANCE LTD.

NSE Code: OPTIFINEQ
BSE Code: 531254
ISIN: INE031G01022
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	13.99	13.52	12.98	10.15	3.83
Total Reserves and Surplus	13.99	13.52	12.98	10.15	3.83
Total Shareholders Funds	21.46	20.99	20.46	17.62	9.41

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.26	0.27	0.32	0.01	0.03
Long Term Provisions	0.09	0.06	0.05	0.00	0.03
Total Non-Current Liabilities	0.34	0.33	0.37	0.01	0.06

CURRENT LIABILITIES
Short Term Borrowings	0.23	0.21	0.20	0.35	1.65
Trade Payables	0.03	0.01	0.00	0.01	0.02
Other Current Liabilities	0.04	0.03	0.02	0.02	0.00
Short Term Provisions	0.00	0.00	0.00	0.04	0.00
Total Current Liabilities	0.29	0.25	0.22	0.42	1.67

Total Capital And Liabilities	22.09	21.57	21.05	18.04	11.13

ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	0.01	0.00	0.01	0.09	0.07
Other Non-Current Assets	0.14	0.13	0.11	0.16	0.11
Total Non-Current Assets	0.15	0.14	0.12	0.25	0.19


CURRENT ASSETS
Current Investments	6.52	6.52	6.51	6.65	6.65
Cash And Cash Equivalents	0.07	8.65	0.15	0.09	0.08
Short Term Loans And Advances	15.35	6.26	14.27	11.06	4.20
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.01
Total Current Assets	21.94	21.43	20.93	17.80	10.95

Total Assets	22.09	21.57	21.05	18.04	11.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	79.04	151.42	97.92	81.60

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.