Optimus Finance Ltd - Stock Price

  • NSE :
  • BSE : 531254
  • ISIN CODE : INE031G01014
  • Industry : Finance - NBFC
  • House : Excel
Optimus Finance Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital55.7255.720.00
    Equity - Authorised75.0075.000.00
     Equity - Issued55.7255.720.00
    Equity Paid Up55.7255.720.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves59.0836.7860.63
    Securities Premium57.3357.330.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-14.85-24.4439.22
    General Reserves0.000.000.00
    Other Reserves16.613.89326.81
Reserve excluding Revaluation Reserve59.0836.7860.63
Revaluation reserve0.000.000.00
Shareholder's Funds114.8192.5124.11
Minority Interest56.0732.8070.93
Long-Term Borrowings0.000.000.00
Secured Loans4.130.89364.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.130.89364.00
Unsecured Loans21.5815.2641.42
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)21.5815.2641.42
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.07-0.5085.89
    Deferred Tax Assets0.300.53-43.14
    Deferred Tax Liability0.230.03733.42
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.020.03-33.84
Total Non-Current Liabilities25.6715.6863.68
Current LiabilitiesNANANA
Trade Payables20.698.54142.18
    Sundry Creditors20.698.54142.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.491.15290.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.650.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.841.15233.41
Short Term Borrowings32.7023.3440.14
    Secured ST Loans repayable on Demands12.413.04307.89
    Working Capital Loans- Sec12.410.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7.8820.29-61.16
Short Term Provisions3.642.0973.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.401.9178.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.240.1930.60
Total Current Liabilities61.5335.1275.17
Total Liabilities258.07176.1146.54
Loans (Non - Current Assets)
Gross Block29.313.65702.72
Less: Accumulated Depreciation1.320.29361.24
Less: Impairment of Assets0.000.000.00
Net Block27.993.37731.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments21.622.40800.86
Long Term Investment21.622.40800.86
Long Term Loans & Advances79.5920.52287.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets129.2026.28391.61
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory13.4129.42-54.44
Sundry Debtors26.4323.7311.38
    Debtors more than Six months0.000.000.00
    Debtors Others26.4323.7311.38
Cash and Bank13.6839.71-65.55
    Cash in hand0.260.04645.84
    Balances at Bank13.4239.68-66.18
    Other cash and bank balances0.000.000.00
Other Current Assets0.860.32170.79
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.620.000.00
    Prepaid Expenses0.140.15-11.97
    Other current_assets0.110.16-35.69
Short Term Loans and Advances74.4856.6531.48
    Advances recoverable in cash or in kind54.3447.0015.62
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances20.149.65108.75
Total Current Assets128.87149.83-13.99
Net Current Assets (Including Current Investments)67.34114.71-41.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets258.07176.1146.54
Contingent Liabilities4.420.92381.71
Total Debt59.3939.7049.60
Book Value20.6016.6024.11
Adjusted Book Value20.6016.6024.11

Latest News