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OLECTRA GREENTECH LTD.

21 February 2025 | 12:00

Industry >> Auto - LCVs/HCVs

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ISIN No INE260D01016 BSE Code / NSE Code 532439 / OLECTRA Book Value (Rs.) 119.61 Face Value 4.00
Bookclosure 26/09/2024 52Week High 2222 EPS 9.36 P/E 127.37
Market Cap. 9786.08 Cr. 52Week Low 1087 P/BV / Div Yield (%) 9.97 / 0.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)820.81820.81820.81820.81820.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital32.8332.8332.8332.8332.83
Total Share Capital32.8332.8332.8332.8332.83
------------
Reserves and Surplus880.65806.92744.45707.89659.87
Total Reserves and Surplus880.65806.92744.45707.89659.87
Money Received Against Share Warrants0.000.000.000.0039.88
Total Shareholders Funds913.48839.75777.28740.72732.58
Minority Interest3.131.310.010.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.189.2552.463.932.83
Deferred Tax Liabilities [Net]19.2617.7112.410.000.00
Other Long Term Liabilities0.000.000.000.007.54
Long Term Provisions29.8824.0317.829.375.48
Total Non-Current Liabilities58.3250.9982.7013.3015.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings111.57124.4514.644.1719.41
Trade Payables389.42438.06271.99139.10190.12
Other Current Liabilities112.24102.0143.7036.7623.03
Short Term Provisions0.430.330.120.200.20
Total Current Liabilities613.65664.85330.45180.22232.77
------------
Total Capital And Liabilities1588.581556.901190.45934.24981.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets318.26342.58311.81285.03144.68
Intangible Assets11.4312.9313.234.515.93
Capital Work-In-Progress72.274.103.170.000.00
Fixed Assets401.97359.61328.21289.54150.61
Non-Current Investments11.271.970.270.000.00
Deferred Tax Assets [Net]0.000.000.007.418.24
Long Term Loans And Advances0.000.000.002.221.71
Other Non-Current Assets22.4348.9177.2910.0010.07
Total Non-Current Assets435.66410.49405.77309.17170.63
------------
------------
CURRENT ASSETS----------
Inventories216.19141.9958.7362.2780.73
Trade Receivables513.22630.48365.59263.60361.74
Cash And Cash Equivalents174.54167.22199.13137.3099.21
Short Term Loans And Advances2.715.285.2816.6971.94
OtherCurrentAssets246.25201.45155.95145.21196.94
Total Current Assets1152.911146.41784.67625.06810.56
------------
Total Assets1588.581556.901190.45934.24981.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities233.986.185.346.97104.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value11.270.000.000.000.00