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Financials

2019 2018 2017 2016 2015
Balance Sheet of Olectra Greentech (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 31.75 20.07 14.43 14.43 14.43  
Equity Share Capital 31.75 20.07 14.43 14.43 14.43  
Reserves 628.18 167.47 51.80 71.77 65.97  
Networth 705.22 198.35 66.23 86.20 80.40  
Secured Loans 21.39 62.69 39.41 22.43 27.01  
Unsecured Loans 2.87 9.73 24.33 27.37 12.68  
Total Debt 24.26 72.42 63.74 49.80 39.69  
Total Liabilities 729.48 270.77 129.97 136.00 120.09  
Gross Block 112.40 77.09 63.50 101.27 98.96  
Less: Accum. Depreciation 10.68 5.48 2.46 25.41 20.05  
Net Block 101.72 71.61 61.04 75.86 78.91  
Capital Work in Progress 0.00 6.49 10.83 0.00 8.89  
Investments 106.92 0.00 0.00 6.01 6.01  
Inventories 112.22 63.42 23.16 16.67 16.81  
Sundry Debtors 185.62 88.02 36.24 44.51 34.59  
Cash and Bank Balance 155.88 21.55 10.95 9.49 9.19  
Total Current Assets 453.72 172.99 70.35 70.67 60.59  
Loans and Advances 204.40 64.32 21.09 8.70 5.41  
Total CA, Loans & Advances 658.12 237.31 91.44 79.37 66.00  
Current Liabilities 132.94 41.77 31.44 26.25 32.32  
Provisions 4.34 2.87 1.88 7.87 7.40  
Total CL & Provisions 137.28 44.64 33.32 34.12 39.72  
Net Current Assets 520.84 192.67 58.12 45.25 26.28  
Total Assets 729.48 270.77 129.99 127.12 120.09  
Contingent Liabilities 105.07 86.14 61.26 52.03 42.00  
Book Value (Rs) 83.14 37.37 18.36 23.89 22.28  
Source : Dion Global Solutions Limited