OPTIMUS FINANCE LTD.

NSE : NABSE : 531254ISIN CODE : INE031G01014Industry : Finance - NBFCHouse : Excel

BSE99.993 (+3.09 %)

PREV CLOSE ( ) 96.99

OPEN PRICE ( ) 95.00

BID PRICE (QTY) 97.51 (1)

OFFER PRICE (QTY) 99.95 (184)

VOLUME 3534

TODAY'S LOW / HIGH ( )94.60 99.99

52 WK LOW / HIGH ( ) 67.49144

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	74.72	55.72	55.72	55.72	55.72
Equity - Authorised	75.00	75.00	75.00	75.00	75.00
Â Equity - Issued	74.72	55.72	55.72	55.72	55.72
Equity Paid Up	74.72	55.72	55.72	55.72	55.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	234.88	139.39	108.59	96.12	77.51
Securities Premium	119.41	57.33	57.33	57.33	57.33
Capital Reserves	12.48	12.48	12.48	12.48	12.48
Profit & Loss Account Balance	93.40	60.39	33.96	13.94	-4.35
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	9.58	9.18	4.81	12.36	12.05
Reserve excluding Revaluation Reserve	234.88	139.39	108.59	96.12	77.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	309.60	195.11	164.32	151.85	133.23
Minority Interest	206.88	178.56	156.22	145.06	58.93
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8.47	2.78	4.91	50.58	14.36
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	8.47	2.78	4.91	43.40	4.14
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	7.18	10.22
Unsecured Loans	3.47	16.46	19.73	29.28	61.68
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	13.15	41.56
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.68	0.00
Other Unsecured Loan	3.47	16.46	19.73	15.45	20.12
Deferred Tax Assets / Liabilities	-0.14	-0.18	0.37	0.47	0.10
Deferred Tax Assets	0.92	0.75	0.84	1.69	0.81
Deferred Tax Liability	0.78	0.57	1.22	2.16	0.91
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.79	3.84	2.79	2.08	0.13
Total Non-Current Liabilities	18.59	22.90	27.81	82.41	76.27
Current Liabilities
Trade Payables	209.61	106.29	52.68	68.44	34.95
Sundry Creditors	209.61	106.29	52.68	68.44	34.95
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.59	9.03	50.22	32.35	7.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.06	4.37	25.37	25.06	6.75
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	54.53	4.66	24.85	7.29	1.15
Short Term Borrowings	43.86	56.33	56.19	0.00	0.00
Secured ST Loans repayable on Demands	43.86	45.51	56.19	0.00	0.00
Working Capital Loans- Sec	43.86	45.51	56.19	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-43.86	-34.70	-56.19	0.00	0.00
Short Term Provisions	1.62	15.44	2.62	1.98	4.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.09	3.70	2.26	1.70	3.78
Provision for post retirement benefits	0.18	0.25	0.26	0.16	0.12
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.36	11.49	0.10	0.13	0.21
Total Current Liabilities	309.67	187.09	161.71	102.76	46.96
Total Liabilities	844.74	583.66	510.05	482.08	315.39
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	159.58	151.64	147.85	143.36	18.76
Less: Accumulated Depreciation	73.25	63.84	51.92	39.68	1.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	86.33	87.80	95.93	103.68	17.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.96	6.51	4.93	2.95	0.00
Non Current Investments	0.00	0.00	12.73	39.85	34.18
Long Term Investment	0.00	0.00	12.73	39.85	34.18
Quoted	0.00	0.00	12.73	21.14	24.04
Unquoted	0.00	0.00	0.00	18.71	22.44
Long Term Loans & Advances	3.04	2.38	3.48	2.54	2.23
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	107.85	105.67	135.46	149.01	53.75
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	67.70	45.59	62.09	63.71	5.03
Raw Materials	33.12	18.93	29.62	34.85	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	20.53	12.48	16.60	23.84	0.00
Packing Materials	13.08	13.03	10.03	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.98	1.15	5.85	5.02	5.03
Sundry Debtors	429.55	236.12	139.45	127.64	52.59
Debtors more than Six months	107.19	34.03	44.56	0.00	0.00
Debtors Others	323.96	204.18	94.89	127.64	52.59
Cash and Bank	21.73	7.80	11.99	11.13	16.03
Cash in hand	1.15	0.56	1.44	0.55	0.95
Balances at Bank	20.58	7.24	10.55	10.57	15.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	39.02	32.04	25.10	2.65	1.35
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.46	1.11	2.24	1.70	1.22
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	38.56	30.93	22.86	0.95	0.14
Short Term Loans and Advances	178.90	156.44	135.96	127.94	186.64
Advances recoverable in cash or in kind	30.11	38.40	29.14	27.41	7.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	128.52	99.29	87.54	68.76	58.03
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	20.27	18.75	19.29	31.77	121.21
Total Current Assets	736.90	477.99	374.59	333.07	261.65
Net Current Assets (Including Current Investments)	427.22	290.90	212.88	230.30	214.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	844.74	583.66	510.05	482.08	315.39
Contingent Liabilities	1.59	0.00	13.30	13.30	35.00
Total Debt	57.37	77.67	83.41	79.86	76.04
Book Value	41.43	35.01	29.49	27.25	23.91
Adjusted Book Value	41.43	35.01	29.49	27.25	23.91

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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