Optimus Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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72.41 Cr.
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P/BV
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2.34
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Book Value (Rs.)
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41.43
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52 Week High/Low (Rs.)
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144/67
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FV/ML
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10/1
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P/E(X)
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16.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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6.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 84.49 | 58.38 | 51.00 | 48.21 | 30.91 |
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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 |
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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 |
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Total Assets | 84.49 | 58.38 | 51.00 | 48.21 | 30.91 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.33 | 1.33 | 0.36 |
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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 |