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Olectra Greentech Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532439ISIN: INE260D01016INDUSTRY: Auto - LCVs/HCVs

BSE   ` 1439.15   Open: 1442.60   Today's Range 1432.80
1460.00
-3.40 ( -0.24 %) Prev Close: 1442.55 52 Week Range 973.65
1736.55
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus1016.43880.65806.92744.45707.89
Total Reserves and Surplus1016.43880.65806.92744.45707.89
Total Shareholders Funds1049.26913.48839.75777.28740.72
Minority Interest3.453.131.310.010.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings141.709.189.2552.463.93
Deferred Tax Liabilities [Net]13.4819.2617.7112.410.00
Long Term Provisions40.0129.8824.0317.829.37
Total Non-Current Liabilities195.1958.3250.9982.7013.30
      
CURRENT LIABILITIES     
Short Term Borrowings113.15111.57124.4514.644.17
Trade Payables666.38389.42438.06271.99139.10
Other Current Liabilities143.55112.24102.0143.7036.76
Short Term Provisions0.410.430.330.120.20
Total Current Liabilities923.50613.65664.85330.45180.22
      
Total Capital And Liabilities2171.401588.581556.901190.45934.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets340.81318.26342.58311.81285.03
Intangible Assets14.0011.4312.9313.234.51
Capital Work-In-Progress186.8672.274.103.170.00
Fixed Assets541.66401.97359.61328.21289.54
Non-Current Investments72.7711.271.970.270.00
Deferred Tax Assets [Net]0.000.000.000.007.41
Long Term Loans And Advances0.000.000.000.002.22
Other Non-Current Assets45.9222.4348.9177.2910.00
Total Non-Current Assets660.35435.66410.49405.77309.17
      
      
CURRENT ASSETS     
Inventories289.96216.19141.9958.7362.27
Trade Receivables693.52513.22630.48365.59263.60
Cash And Cash Equivalents170.29174.54167.22199.13137.30
Short Term Loans And Advances2.712.715.285.2816.69
OtherCurrentAssets354.58246.25201.45155.95145.21
Total Current Assets1511.051152.911146.41784.67625.06
      
Total Assets2171.401588.581556.901190.45934.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities540.48233.986.185.346.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value72.7711.270.000.000.00
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