General information about company

Name of The CompanyOPTIMUS FINANCE LIMITED
BSE Scrip Code531254
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-03-2022
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2021
Date of End of Reporting Period30-09-2021
Level of rounding used in financial resultsLakhs
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



Related party transactions

A. Details of related party

Sr1234567
Name of the related partySukruti Infratech Private LimitedDeepak RavalMilind JoshiParesh ThakkarNiharkumar NaikVinay PandyaJigisha Thakkar
Categories of related partiesParentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentOther related partyOther related partyOther related party
description of relationshipHolding CompanyWhole time director and Company SecretaryChief Financial Officer (from 01.06.2021)Chief Financial Officer (till 31.05.2021)Independent DirectorIndependent DirectorIndependent Director
PAN of related partyAAPCS1185CABJPR4967MAULPJ8200EAGEPT1499AAQRPN1075BAAMPP6714EALDPT0139R
CIN of related partyU45200GJ2010PTC061494U99999AA9999AAA999999U99999AA9999AAA999999U99999AA9999AAA999999U99999AA9999AAA999999U99999AA9999AAA999999U99999AA9999AAA999999

B. Details of related party transactions

Purchase of goods and services0000000
Sale of goods and services0000000
Purchase of fixed assets0000000
Sale of fixed assets0000000
Rendering of services0000000
Receiving of services0000000
Leases 0.06000000
Loans and advances given0000000
Loans and advances taken40.42000000
Loans and advances given that are repaid0000000
Loans and advances taken that are repaid17.23000000
Deposits placed 0000000
Deposits taken0000000
Transfer of research & development0000000
Transfers under lease agreement0000000
Equity investment0000000
Impairment in equity investment0000000
Expense for bad or doubtful debts0000000
Guarantees or collateral given0000000
Guarantees or collateral taken0000000
Interest income0000000
Interest paid5.24000000
Dividend income0000000
Dividend paid0000000
Management contracts including for deputation of employees0000000
Settlement of liabilities by entity on behalf of related party0000000

Remuneration

Short term employee benefits010.56.261.42000
Post employment benefits0000000
Other long-term benefits0000000
Termination benefits0000000
Share based payments0000000
Others00000.120.120.12

C. Outstanding balances

Receivables

Secured0000000
Un Secured0.15000000

Payables

Secured0000000
Un Secured4.711.851.570000

Loans and advances given

Secured0000000
Un Secured0000000

Loans and advances taken

Secured0000000
Un Secured0000000

Deposits placed

Secured0000000
Un Secured0000000

Deposits taken

Secured0000000
Un Secured0000000

Guarantees or collateral given

Secured0000000
Un Secured0000000

Guarantees or collateral taken

Secured0000000
Un Secured0000000

Investment in equity

Secured0000000
Un Secured0000000

Provision for doubtful debt

Secured0000000
Un Secured0000000

Note