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OPTIMUS FINANCE
Balance Sheet

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OPTIMUS FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹7.47 Cr₹7.47 Cr₹5.57 Cr₹5.57 Cr₹5.57 Cr
    Equity - Authorised ₹7.50 Cr₹7.50 Cr₹7.50 Cr₹7.50 Cr₹7.50 Cr
     Equity - Issued ₹7.47 Cr₹7.47 Cr₹5.57 Cr₹5.57 Cr₹5.57 Cr
    Equity Paid Up ₹7.47 Cr₹7.47 Cr₹5.57 Cr₹5.57 Cr₹5.57 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹31 Cr₹23 Cr₹14 Cr₹11 Cr₹9.61 Cr
    Securities Premium ₹12 Cr₹12 Cr₹5.73 Cr₹5.73 Cr₹5.73 Cr
    Capital Reserves ₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr
    Profit & Loss Account Balance ₹16 Cr₹9.34 Cr₹6.04 Cr₹3.40 Cr₹1.39 Cr
    General Reserves -----
    Other Reserves ₹2.27 Cr₹0.96 Cr₹0.92 Cr₹0.48 Cr₹1.24 Cr
Reserve excluding Revaluation Reserve ₹31 Cr₹23 Cr₹14 Cr₹11 Cr₹9.61 Cr
Revaluation reserve -----
Shareholder's Funds ₹39 Cr₹31 Cr₹20 Cr₹16 Cr₹15 Cr
Minority Interest ₹24 Cr₹21 Cr₹18 Cr₹16 Cr₹15 Cr
Long-Term Borrowings -----
Secured Loans ₹2.56 Cr₹0.85 Cr₹0.28 Cr₹0.49 Cr₹5.06 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.66 Cr₹0.85 Cr₹0.28 Cr₹0.49 Cr₹4.34 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.90 Cr---₹0.72 Cr
Unsecured Loans ₹0.20 Cr₹0.35 Cr₹1.65 Cr₹1.97 Cr₹2.93 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ----₹1.32 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹0.07 Cr
    Other Unsecured Loan ₹0.20 Cr₹0.35 Cr₹1.65 Cr₹1.97 Cr₹1.55 Cr
Deferred Tax Assets / Liabilities ₹0.11 Cr₹-0.01 Cr₹-0.02 Cr₹0.04 Cr₹0.05 Cr
    Deferred Tax Assets ₹0.06 Cr₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.17 Cr
    Deferred Tax Liability ₹0.17 Cr₹0.08 Cr₹0.06 Cr₹0.12 Cr₹0.22 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.83 Cr₹0.68 Cr₹0.38 Cr₹0.28 Cr₹0.21 Cr
Total Non-Current Liabilities ₹3.70 Cr₹1.86 Cr₹2.29 Cr₹2.78 Cr₹8.24 Cr
Current Liabilities -----
Trade Payables ₹10 Cr₹21 Cr₹11 Cr₹5.27 Cr₹6.84 Cr
    Sundry Creditors ₹10 Cr₹21 Cr₹11 Cr₹5.27 Cr₹6.84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.85 Cr₹5.46 Cr₹0.90 Cr₹5.02 Cr₹3.24 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.21 Cr₹0.01 Cr₹0.44 Cr₹2.54 Cr₹2.51 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.64 Cr₹5.45 Cr₹0.47 Cr₹2.49 Cr₹0.73 Cr
Short Term Borrowings ₹12 Cr₹4.39 Cr₹5.63 Cr₹5.62 Cr-
    Secured ST Loans repayable on Demands ₹12 Cr₹4.39 Cr₹4.55 Cr₹5.62 Cr-
    Working Capital Loans- Sec ₹12 Cr₹4.39 Cr₹4.55 Cr₹5.62 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-12 Cr₹-4.39 Cr₹-3.47 Cr₹-5.62 Cr-
Short Term Provisions ₹0.65 Cr₹0.16 Cr₹1.54 Cr₹0.26 Cr₹0.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.58 Cr₹0.11 Cr₹0.37 Cr₹0.23 Cr₹0.17 Cr
    Provision for post retirement benefits ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.04 Cr₹1.15 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹27 Cr₹31 Cr₹19 Cr₹16 Cr₹10 Cr
Total Liabilities ₹94 Cr₹84 Cr₹58 Cr₹51 Cr₹48 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹18 Cr₹16 Cr₹15 Cr₹15 Cr₹14 Cr
Less: Accumulated Depreciation ₹8.64 Cr₹7.33 Cr₹6.38 Cr₹5.19 Cr₹3.97 Cr
Less: Impairment of Assets -----
Net Block ₹9.24 Cr₹8.63 Cr₹8.78 Cr₹9.59 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.83 Cr₹0.80 Cr₹0.65 Cr₹0.49 Cr₹0.30 Cr
Non Current Investments ---₹1.27 Cr₹3.99 Cr
Long Term Investment ---₹1.27 Cr₹3.99 Cr
    Quoted ---₹1.27 Cr₹2.11 Cr
    Unquoted ----₹1.87 Cr
Long Term Loans & Advances ₹0.70 Cr₹0.30 Cr₹0.24 Cr₹0.35 Cr₹0.25 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹12 Cr₹11 Cr₹11 Cr₹14 Cr₹15 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.49 Cr₹6.77 Cr₹4.56 Cr₹6.21 Cr₹6.37 Cr
    Raw Materials ₹3.34 Cr₹3.31 Cr₹1.89 Cr₹2.96 Cr₹3.49 Cr
    Work-in Progress -----
    Finished Goods ₹1.58 Cr₹2.05 Cr₹1.25 Cr₹1.66 Cr₹2.38 Cr
    Packing Materials ₹1.32 Cr₹1.31 Cr₹1.30 Cr₹1.00 Cr-
    Stores  and Spare -----
    Other Inventory ₹0.25 Cr₹0.10 Cr₹0.12 Cr₹0.59 Cr₹0.50 Cr
Sundry Debtors ₹44 Cr₹43 Cr₹24 Cr₹14 Cr₹13 Cr
    Debtors more than Six months ₹2.84 Cr₹11 Cr₹3.40 Cr₹4.46 Cr-
    Debtors Others ₹41 Cr₹32 Cr₹20 Cr₹9.49 Cr₹13 Cr
Cash and Bank ₹1.86 Cr₹2.17 Cr₹0.78 Cr₹1.20 Cr₹1.11 Cr
    Cash in hand ₹0.09 Cr₹0.12 Cr₹0.06 Cr₹0.14 Cr₹0.06 Cr
    Balances at Bank ₹1.69 Cr₹2.06 Cr₹0.72 Cr₹1.06 Cr₹1.06 Cr
    Other cash and bank balances ₹0.09 Cr----
Other Current Assets ₹11 Cr₹3.90 Cr₹3.20 Cr₹2.51 Cr₹0.27 Cr
    Interest accrued on Investments ₹0.07 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.05 Cr₹0.11 Cr₹0.22 Cr₹0.17 Cr
    Prepaid Expenses -----
    Other current_assets ₹11 Cr₹3.86 Cr₹3.09 Cr₹2.29 Cr₹0.10 Cr
Short Term Loans and Advances ₹18 Cr₹18 Cr₹16 Cr₹14 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹2.10 Cr₹3.01 Cr₹3.84 Cr₹2.91 Cr₹2.74 Cr
    Advance income tax and TDS ₹0.16 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹14 Cr₹13 Cr₹9.93 Cr₹8.75 Cr₹6.88 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹2.05 Cr₹2.03 Cr₹1.88 Cr₹1.93 Cr₹3.18 Cr
Total Current Assets ₹82 Cr₹74 Cr₹48 Cr₹37 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹43 Cr₹29 Cr₹21 Cr₹23 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹94 Cr₹84 Cr₹58 Cr₹51 Cr₹48 Cr
Contingent Liabilities ₹14 Cr₹0.16 Cr-₹1.33 Cr₹1.33 Cr
Total Debt ₹15 Cr₹5.74 Cr₹7.77 Cr₹8.34 Cr₹7.99 Cr
Book Value 52.0641.4335.0129.4927.25
Adjusted Book Value 52.0641.4335.0129.4927.25

Compare Balance Sheet of peers of OPTIMUS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OPTIMUS FINANCE ₹154.5 Cr 1.1% -6.4% 123.2% Stock Analytics
BAJAJ FINANCE ₹521,283.0 Cr -0.4% 12.9% 25.6% Stock Analytics
JIO FINANCIAL SERVICES ₹148,476.0 Cr 5.1% -4.3% -18.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹135,983.0 Cr 1.7% 8.3% 41.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹116,378.0 Cr 2% 13.2% 28.5% Stock Analytics
SHRIRAM FINANCE ₹110,068.0 Cr 6.3% 11% 23.4% Stock Analytics


OPTIMUS FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OPTIMUS FINANCE

1.1%

-6.4%

123.2%

SENSEX

-0.8%

-1.6%

3.1%


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