Ola Electric Mobility Ltd | Industry : (Automobile) | |
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BSE Code : 544225 |
NSE Symbol : OLAELEC |
P/E(TTM) : - |
ISIN Demat : INE0LXG01040 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 14.90 |
Market Cap(₹Cr) : 41,360.35 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3,765.15 | 3,759.57 | 0.02 | 0.02 | 0.01 |
Reserves | 710.75 | 588.21 | 2,096.00 | 2,157.44 | 279.99 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -27.42 | -27.42 | -27.42 | -27.42 | 0.00 |
Total Shareholders Funds | 4,448.48 | 4,320.36 | 2,068.60 | 2,130.04 | 280.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 3.30 | 0.00 | 0.23 |
Total Debt | 0.00 | 0.00 | 3.30 | 0.00 | 0.23 |
Other Liabilities | 2.46 | 0.51 | 1.88 | 3.80 | 0.00 |
Total Liabilities | 4,450.94 | 4,320.87 | 2,073.78 | 2,133.84 | 280.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 50.27 | 46.78 | 43.68 | 46.74 | 22.22 |
Less: Accumulated Depreciation | 21.22 | 13.82 | 8.61 | 6.61 | 0.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.05 | 32.96 | 35.07 | 40.13 | 21.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 105.42 | 31.98 | 40.57 | 9.22 | 0.00 |
Investments | 2,613.98 | 1,961.82 | 588.71 | 20.21 | 91.21 |
Current Assets, Loans & Advances | |||||
Inventories | 14.13 | 13.06 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16.38 | 11.41 | 0.08 | 0.02 | 0.00 |
Cash and Bank Balance | 1,224.83 | 1,848.83 | 1,347.76 | 2,039.96 | 200.08 |
Loans and Advances | 422.55 | 246.15 | 50.21 | 48.60 | 1.42 |
Total Current Assets | 1,677.89 | 2,119.45 | 1,398.05 | 2,088.58 | 201.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 253.35 | 149.36 | 75.76 | 43.84 | 34.38 |
Provisions | 6.25 | 1.72 | 2.27 | 1.27 | 0.16 |
Total CL & Provisions | 259.60 | 151.08 | 78.03 | 45.11 | 34.54 |
Net Current Assets | 1,418.29 | 1,968.37 | 1,320.02 | 2,043.47 | 166.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 284.20 | 325.74 | 89.41 | 20.82 | 0.10 |
Total Assets | 4,450.94 | 4,320.87 | 2,073.78 | 2,133.85 | 280.23 |
Contingent Liabilities | 1,638.18 | 743.55 | 32.61 | 0.00 | 0.00 |