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Apr 02, 16:00Prev. Close
139.40
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152.90
Bid Price (Qty.)
125.50 (925)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Olatech Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 4.45 | 4.33 | 2.34 | 1.64 | |
| Total Share Capital | 4.45 | 4.33 | 2.34 | 1.64 | |
| Reserves and Surplus | 9.38 | 3.06 | 2.03 | 0.00 | |
| Total Reserves and Surplus | 9.38 | 3.06 | 2.03 | 0.00 | |
| Total Shareholders Funds | 18.24 | 7.39 | 4.37 | 1.64 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.55 | 0.46 | 0.33 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.55 | 0.46 | 0.33 | 0.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 1.81 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.02 | 0.00 | 0.34 | 0.29 | |
| Other Current Liabilities | 0.79 | 0.37 | 0.07 | 0.11 | |
| Short Term Provisions | 1.39 | 1.17 | 0.46 | 0.18 | |
| Total Current Liabilities | 4.00 | 1.54 | 0.87 | 0.58 | |
| Total Capital And Liabilities | 22.78 | 9.39 | 5.57 | 2.22 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1.87 | 0.15 | 0.20 | 0.17 | |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.98 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.92 | 0.15 | 0.20 | 0.17 | |
| Non-Current Investments | 1.27 | 0.57 | 1.44 | 0.17 | |
| Deferred Tax Assets [Net] | 0.03 | 0.04 | 0.04 | 0.03 | |
| Long Term Loans And Advances | 0.00 | 0.25 | 0.14 | 0.00 | |
| Other Non-Current Assets | 0.23 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.44 | 1.01 | 1.82 | 0.37 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 1.25 | 0.00 | 0.00 | |
| Inventories | 2.42 | 0.92 | 0.00 | 0.00 | |
| Trade Receivables | 6.47 | 3.81 | 1.43 | 1.02 | |
| Cash And Cash Equivalents | 7.43 | 0.96 | 0.88 | 0.45 | |
| Short Term Loans And Advances | 0.30 | 0.23 | 0.13 | 0.13 | |
| OtherCurrentAssets | 1.72 | 1.21 | 1.32 | 0.25 | |
| Total Current Assets | 18.34 | 8.38 | 3.75 | 1.85 | |
| Total Assets | 22.78 | 9.39 | 5.57 | 2.22 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 1.99 | 1.99 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.27 | 0.57 | 1.44 | 0.17 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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