|
Optimus Finance Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
106.55 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
7.67
|
|
52 Week High/Low (Rs.)
|
29/13
|
FV/ML
|
1/1
|
P/E(X)
|
18.35
|
|
Bookclosure
|
21/03/2025
|
EPS (Rs.)
|
0.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 747.23 | 74.72 | 74.72 | 55.72 | 55.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.47 | 7.47 | 7.47 | 5.57 | 5.57 |
| Total Share Capital | 7.47 | 7.47 | 7.47 | 5.57 | 5.57 |
| | | | | | |
| Reserves and Surplus | 49.81 | 31.43 | 23.49 | 13.94 | 10.86 |
| Total Reserves and Surplus | 49.81 | 31.43 | 23.49 | 13.94 | 10.86 |
| Total Shareholders Funds | 57.28 | 38.90 | 30.96 | 19.51 | 16.43 |
| Minority Interest | 37.98 | 24.36 | 20.69 | 17.86 | 15.62 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.15 | 0.11 | 0.00 | 0.00 | 0.04 |
| Other Long Term Liabilities | 2.94 | 3.03 | 1.09 | 2.01 | 3.21 |
| Long Term Provisions | 1.37 | 0.89 | 0.73 | 0.42 | 0.32 |
| Total Non-Current Liabilities | 4.47 | 4.03 | 1.82 | 2.43 | 3.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.94 | 14.93 | 5.74 | 7.77 | 8.34 |
| Trade Payables | 25.24 | 10.41 | 20.96 | 10.63 | 6.83 |
| Other Current Liabilities | 0.12 | 1.06 | 4.32 | 0.19 | 0.22 |
| Total Current Liabilities | 48.31 | 26.41 | 31.02 | 18.59 | 15.39 |
| | | | | | |
| Total Capital And Liabilities | 148.03 | 93.70 | 84.49 | 58.38 | 51.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.18 | 7.16 | 6.76 | 6.92 | 8.68 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 4.67 | 0.83 | 0.80 | 0.65 | 0.49 |
| Intangible Assets Under Development | 0.43 | 0.32 | 0.17 | 0.00 | 0.00 |
| Fixed Assets | 12.29 | 8.32 | 7.74 | 7.59 | 9.18 |
| Goodwill On Consolidation | 3.08 | 2.94 | 2.74 | 2.74 | 2.74 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Other Non-Current Assets | 5.83 | 3.02 | 3.32 | 4.09 | 3.27 |
| Total Non-Current Assets | 21.20 | 14.28 | 13.82 | 14.43 | 15.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Inventories | 12.32 | 6.49 | 6.77 | 4.56 | 6.21 |
| Trade Receivables | 78.42 | 43.84 | 42.96 | 23.61 | 15.51 |
| Cash And Cash Equivalents | 13.42 | 1.86 | 2.17 | 0.78 | 1.20 |
| Short Term Loans And Advances | 14.95 | 14.09 | 12.85 | 9.93 | 10.68 |
| OtherCurrentAssets | 7.72 | 13.15 | 5.92 | 5.07 | 0.93 |
| Total Current Assets | 126.84 | 79.43 | 70.67 | 43.95 | 35.80 |
| | | | | | |
| Total Assets | 148.03 | 93.70 | 84.49 | 58.38 | 51.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.38 | 13.63 | 0.16 | 0.00 | 1.33 |
