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OPTIMUS FINANCE LTD.

27 August 2026 | 03:51

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE031G01022 BSE Code / NSE Code 531254 / OPTIFIN Book Value (Rs.) 9.17 Face Value 1.00
Bookclosure 21/03/2025 52Week High 15 EPS 0.78 P/E 16.88
Market Cap. 97.81 Cr. 52Week Low 11 P/BV / Div Yield (%) 1.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)747.23747.2374.7274.7255.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.477.477.477.475.57
Total Share Capital7.477.477.477.475.57
------------
Reserves and Surplus58.8949.8131.4323.4913.94
Total Reserves and Surplus58.8949.8131.4323.4913.94
Total Shareholders Funds66.3757.2838.9030.9619.51
Minority Interest44.3637.9824.3620.6917.86
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]1.190.150.110.000.00
Other Long Term Liabilities4.142.943.031.092.01
Long Term Provisions1.541.370.890.730.42
Total Non-Current Liabilities6.874.474.031.822.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings38.9022.9414.935.747.77
Trade Payables37.7025.2410.4120.9610.63
Other Current Liabilities0.110.121.064.320.19
Total Current Liabilities76.7148.3126.4131.0218.59
------------
Total Capital And Liabilities194.31148.0393.7084.4958.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.387.187.166.766.92
Intangible Assets0.010.010.010.010.01
Capital Work-In-Progress0.194.670.830.800.65
Intangible Assets Under Development0.000.430.320.170.00
Fixed Assets14.5812.298.327.747.59
Goodwill On Consolidation3.393.082.942.742.74
Deferred Tax Assets [Net]0.000.000.000.010.02
Other Non-Current Assets5.385.833.023.324.09
Total Non-Current Assets23.3421.2014.2813.8214.43
------------
------------
CURRENT ASSETS----------
Inventories12.3412.326.496.774.56
Trade Receivables121.9578.4243.8442.9623.61
Cash And Cash Equivalents7.7713.421.862.170.78
Short Term Loans And Advances20.7714.9514.0912.859.93
OtherCurrentAssets8.137.7213.155.925.07
Total Current Assets170.97126.8479.4370.6743.95
------------
Total Assets194.31148.0393.7084.4958.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0019.3813.630.160.00