Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

OPTIMYSTIX ENTERTAINMENT INDIA LTD.

NSE Code: OPTIMYSTIXSM
BSE Code: -
ISIN: INE1JZB01022
Industry: Entertainment & Media

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 24	Mar 23
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	100.00	100.00
No. of Equity Shares (in Lacs)	0.51	0.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.51	0.51
Total Share Capital	0.51	0.51

Reserves and Surplus	59.30	53.43
Total Reserves and Surplus	59.30	53.43
Total Shareholders Funds	59.82	53.94

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.44
Total Non-Current Liabilities	0.09	0.44

CURRENT LIABILITIES
Short Term Borrowings	0.35	0.00
Trade Payables	13.71	5.49
Other Current Liabilities	30.53	1.19
Short Term Provisions	0.54	0.58
Total Current Liabilities	45.13	7.26

Total Capital And Liabilities	105.04	61.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.55	0.94
Intangible Assets	0.04	0.05
Fixed Assets	0.59	0.99
Non-Current Investments	0.03	0.04
Deferred Tax Assets [Net]	2.49	0.82
Long Term Loans And Advances	0.25	0.22
Total Non-Current Assets	3.36	2.07


CURRENT ASSETS
Inventories	41.01	20.59
Trade Receivables	16.91	2.60
Cash And Cash Equivalents	0.06	3.36
Short Term Loans And Advances	40.58	32.83
OtherCurrentAssets	3.11	0.19
Total Current Assets	101.68	59.58

Total Assets	105.04	61.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.04

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	182.69	0.66	0.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.27	0.66	0.51
Total Share Capital	18.27	0.66	0.51

Reserves and Surplus	113.20	96.53	59.15
Total Reserves and Surplus	113.20	96.53	59.15
Total Shareholders Funds	131.47	97.19	59.66
Minority Interest	0.11	0.03	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.09
Long Term Provisions	0.05	0.06	0.07
Total Non-Current Liabilities	0.05	0.06	0.16

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.09	0.35
Trade Payables	28.32	21.86	13.71
Other Current Liabilities	4.42	17.94	31.33
Short Term Provisions	2.43	1.66	0.45
Total Current Liabilities	35.16	41.56	45.84

Total Capital And Liabilities	166.80	138.83	105.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.68	0.81	0.55
Intangible Assets	0.03	0.03	0.04
Intangible Assets Under Development	0.10	0.00	0.00
Fixed Assets	1.81	0.84	0.59
Goodwill On Consolidation	0.01	0.01	0.00
Non-Current Investments	0.00	0.00	0.01
Deferred Tax Assets [Net]	0.05	0.14	2.51
Long Term Loans And Advances	2.50	0.00	0.00
Other Non-Current Assets	9.96	0.23	0.25
Total Non-Current Assets	14.33	1.22	3.36


CURRENT ASSETS
Inventories	70.41	51.68	41.01
Trade Receivables	48.69	20.59	16.91
Cash And Cash Equivalents	9.52	20.86	0.12
Short Term Loans And Advances	5.28	11.18	12.11
OtherCurrentAssets	18.57	33.31	32.18
Total Current Assets	152.46	137.61	102.34

Total Assets	166.80	138.83	105.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	17.57	0.00	0.00

Source: Financial statements as reported by the company.