Olectra Greentech Ltd

  • BSE Code : 532439
  • NSE Symbol : OLECTRA
  • ISIN : INE260D01016
  • Industry :AUTOMOBILES - LCVS / HCVS

up-arrow 1,567.90 60.00(3.98%)

Open Price ()

1,513.80

Prev. Close ()

1,507.90

Volume (No’s)

1,065,984

Market Cap ()

12,869.44

Low Price ()

1,492.70

High Price ()

1,575.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 32.8332.8332.8332.8332.8332.83
Reserves Total 1,022.80886.33815.79748.22711.43659.28
Equity Share Warrants0.000.000.000.000.0039.88
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,055.63919.16848.62781.05744.26731.99
Secured Loans 203.7958.3969.0015.416.6219.84
Unsecured Loans 3.890.000.0050.561.479.94
Total Debt207.6858.3969.0065.978.0929.78
Other Liabilities44.2434.1428.3022.0813.6310.51
Total Liabilities1,307.551,011.69945.92869.10765.98772.28
APPLICATION OF FUNDS :      
Gross Block 412.21359.33351.23339.87276.55126.40
Less : Accumulated Depreciation 124.32104.2977.3451.0127.3120.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 287.89255.04273.89288.86249.24105.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress186.8671.803.821.270.000.00
Producing Properties0.000.000.000.000.000.00
Investments 104.7842.3434.5932.2532.240.01
Current Assets, Loans & Advances      
Inventories 289.96216.19141.9958.7362.2780.73
Sundry Debtors 689.31511.06629.23366.79260.48358.20
Cash and Bank Balance167.92165.32165.72197.7487.6698.60
Loans and Advances 358.06240.10197.26142.17143.61233.46
Total Current Assets1,505.251,132.671,134.19765.42554.02770.99
Less : Current Liabilities and Provisions      
Current Liabilities 759.16476.28524.16285.55136.62123.09
Provisions 51.7626.3117.860.362.943.84
Total Current Liabilities & Provisions810.92502.59542.02285.90139.56126.93
Net Current Assets694.32630.08592.17479.52414.46644.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.838.077.046.9019.0912.14
Deferred Tax Liability20.2322.2521.7318.4311.382.61
Net Deferred Tax-6.40-14.18-14.69-11.537.719.53
Other Assets40.1026.6156.1378.7462.3412.78
Total Assets1,307.551,011.70945.91869.11766.00772.27
Contingent Liabilities275.743.743.746.596.5915.77

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew