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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

OPTIMUS FINANCE LTD.

NSE : NABSE : 531254ISIN CODE : INE031G01014Industry : Finance - NBFCHouse : Excel
BSE243.008.8 (+3.76 %)
PREV CLOSE ( ) 234.20
OPEN PRICE ( ) 237.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6981
TODAY'S LOW / HIGH ( )225.50 245.90
52 WK LOW / HIGH ( ) 84245.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.72  
74.72  
55.72  
55.72  
55.72  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
     Equity - Issued
74.72  
74.72  
55.72  
55.72  
55.72  
    Equity Paid Up
74.72  
74.72  
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
314.32  
234.88  
139.39  
108.59  
96.12  
    Securities Premium
119.41  
119.41  
57.33  
57.33  
57.33  
    Capital Reserves
12.48  
12.48  
12.48  
12.48  
12.48  
    Profit & Loss Account Balance
159.74  
93.40  
60.39  
33.96  
13.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
22.68  
9.58  
9.18  
4.81  
12.36  
Reserve excluding Revaluation Reserve
314.32  
234.88  
139.39  
108.59  
96.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
389.04  
309.60  
195.11  
164.32  
151.85  
Minority Interest
243.63  
206.88  
178.56  
156.22  
145.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.64  
8.47  
2.78  
4.91  
50.58  
    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
6.64  
8.47  
2.78  
4.91  
43.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
19.00  
0.00  
0.00  
0.00  
7.18  
Unsecured Loans
1.99  
3.47  
16.46  
19.73  
29.28  
    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  
0.00  
13.15  
    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  
0.00  
0.68  
    Other Unsecured Loan
1.99  
3.47  
16.46  
19.73  
15.45  
Deferred Tax Assets / Liabilities
1.09  
-0.14  
-0.18  
0.37  
0.47  
    Deferred Tax Assets
0.56  
0.92  
0.75  
0.84  
1.69  
    Deferred Tax Liability
1.65  
0.78  
0.57  
1.22  
2.16  
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
8.30  
6.79  
3.84  
2.79  
2.08  
Total Non-Current Liabilities
37.02  
18.59  
22.90  
27.81  
82.41  
Current Liabilities
  
  
  
  
  
Trade Payables
104.12  
209.61  
106.29  
52.68  
68.44  
    Sundry Creditors
104.12  
209.61  
106.29  
52.68  
68.44  
    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
38.48  
54.59  
9.03  
50.22  
32.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.06  
0.06  
4.37  
25.37  
25.06  
    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
26.42  
54.53  
4.66  
24.85  
7.29  
Short Term Borrowings
118.29  
43.86  
56.33  
56.19  
0.00  
    Secured ST Loans repayable on Demands
118.29  
43.86  
45.51  
56.19  
0.00  
    Working Capital Loans- Sec
118.29  
43.86  
45.51  
56.19  
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
-118.29  
-43.86  
-34.70  
-56.19  
0.00  
Short Term Provisions
6.46  
1.62  
15.44  
2.62  
1.98  
    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
5.81  
1.09  
3.70  
2.26  
1.70  
    Provision for post retirement benefits
0.22  
0.18  
0.25  
0.26  
0.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.43  
0.36  
11.49  
0.10  
0.13  
Total Current Liabilities
267.35  
309.67  
187.09  
161.71  
102.76  
Total Liabilities
937.04  
844.74  
583.66  
510.05  
482.08  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
178.77  
159.58  
151.64  
147.85  
143.36  
Less: Accumulated Depreciation
86.36  
73.25  
63.84  
51.92  
39.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
92.41  
86.33  
87.80  
95.93  
103.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.30  
7.96  
6.51  
4.93  
2.95  
Non Current Investments
0.00  
0.00  
0.00  
12.73  
39.85  
Long Term Investment
0.00  
0.00  
0.00  
12.73  
39.85  
    Quoted
0.00  
0.00  
0.00  
12.73  
21.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
18.71  
Long Term Loans & Advances
6.98  
3.04  
2.38  
3.48  
2.54  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
119.55  
107.85  
105.67  
135.46  
149.01  
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
64.91  
67.70  
45.59  
62.09  
63.71  
    Raw Materials
33.39  
33.12  
18.93  
29.62  
34.85  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
15.83  
20.53  
12.48  
16.60  
23.84  
    Packing Materials
13.23  
13.08  
13.03  
10.03  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.46  
0.98  
1.15  
5.85  
5.02  
Sundry Debtors
438.38  
429.55  
236.12  
139.45  
127.64  
    Debtors more than Six months
28.39  
107.19  
34.03  
44.56  
0.00  
    Debtors Others
411.92  
323.96  
204.18  
94.89  
127.64  
Cash and Bank
18.62  
21.73  
7.80  
11.99  
11.13  
    Cash in hand
0.87  
1.15  
0.56  
1.44  
0.55  
    Balances at Bank
16.89  
20.58  
7.24  
10.55  
10.57  
    Other cash and bank balances
0.86  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
111.61  
39.02  
32.04  
25.10  
2.65  
    Interest accrued on Investments
0.71  
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
0.00  
0.46  
1.11  
2.24  
1.70  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
110.90  
38.56  
30.93  
22.86  
0.95  
Short Term Loans and Advances
183.97  
178.90  
156.44  
135.96  
127.94  
    Advances recoverable in cash or in kind
20.98  
30.11  
38.40  
29.14  
27.41  
    Advance income tax and TDS
1.57  
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
140.93  
128.52  
99.29  
87.54  
68.76  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.50  
20.27  
18.75  
19.29  
31.77  
Total Current Assets
817.49  
736.90  
477.99  
374.59  
333.07  
Net Current Assets (Including Current Investments)
550.14  
427.22  
290.90  
212.88  
230.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
937.04  
844.74  
583.66  
510.05  
482.08  
Contingent Liabilities
135.63  
1.59  
0.00  
13.30  
13.30  
Total Debt
149.28  
57.37  
77.67  
83.41  
79.86  
Book Value
52.06  
41.43  
35.01  
29.49  
27.25  
Adjusted Book Value
52.06  
41.43  
35.01  
29.49  
27.25  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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