| Olectra Greentech Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 532439 |
NSE Symbol : OLECTRA |
P/E(TTM) : 180.20 |
|
ISIN Demat : INE260D01016 |
Div & Yield% : 0.02 |
EPS(TTM) : 9.22 |
|
Book Value(₹) : 111.98 |
Market Cap(₹Cr) : 13,636.89 |
Face Value(₹) : 4.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
| Reserves | 886.33 | 815.79 | 748.22 | 711.43 | 659.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 919.16 | 848.62 | 781.05 | 744.26 | 731.99 |
| Secured Loans | 58.39 | 69.00 | 15.41 | 6.62 | 19.84 |
| Unsecured Loans | 0.00 | 0.00 | 50.56 | 1.47 | 9.94 |
| Total Debt | 58.39 | 69.00 | 65.97 | 8.09 | 29.78 |
| Other Liabilities | 34.14 | 28.30 | 22.08 | 13.63 | 10.51 |
| Total Liabilities | 1,011.69 | 945.92 | 869.10 | 765.98 | 772.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 359.33 | 351.23 | 339.87 | 276.55 | 126.40 |
| Less: Accumulated Depreciation | 104.29 | 77.34 | 51.01 | 27.31 | 20.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 255.04 | 273.89 | 288.86 | 249.24 | 105.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.80 | 3.82 | 1.27 | 0.00 | 0.00 |
| Investments | 42.34 | 34.59 | 32.25 | 32.24 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 216.19 | 141.99 | 58.73 | 62.27 | 80.73 |
| Sundry Debtors | 511.06 | 629.23 | 366.79 | 260.48 | 358.20 |
| Cash and Bank Balance | 165.32 | 165.72 | 197.74 | 87.66 | 98.60 |
| Loans and Advances | 240.10 | 197.26 | 142.17 | 143.61 | 233.46 |
| Total Current Assets | 1,132.67 | 1,134.19 | 765.42 | 554.02 | 770.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 476.28 | 524.16 | 285.55 | 136.62 | 123.09 |
| Provisions | 26.31 | 17.86 | 0.36 | 2.94 | 3.84 |
| Total CL & Provisions | 502.59 | 542.02 | 285.90 | 139.56 | 126.93 |
| Net Current Assets | 630.08 | 592.17 | 479.52 | 414.46 | 644.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.07 | 7.04 | 6.90 | 19.09 | 12.14 |
| Deferred Tax Liability | 22.25 | 21.73 | 18.43 | 11.38 | 2.61 |
| Net Deferred Tax | -14.18 | -14.69 | -11.53 | 7.71 | 9.53 |
| Other Assets | 26.61 | 56.13 | 78.74 | 62.34 | 12.78 |
| Total Assets | 1,011.70 | 945.91 | 869.11 | 766.00 | 772.27 |
| Contingent Liabilities | 3.74 | 3.74 | 6.59 | 6.59 | 15.77 |