| Balance Sheet of Olectra Greentech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.83 |
32.83 |
32.83 |
32.83 |
32.83 |
|
| Total Share Capital |
32.83 |
32.83 |
32.83 |
32.83 |
32.83 |
|
| Reserves and Surplus |
1,022.80 |
886.33 |
815.79 |
748.22 |
711.43 |
|
| Total Reserves and Surplus |
1,022.80 |
886.33 |
815.79 |
748.22 |
711.43 |
|
| Total Shareholders Funds |
1,055.63 |
919.17 |
848.63 |
781.05 |
744.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
141.70 |
4.18 |
9.25 |
52.46 |
3.93 |
|
| Deferred Tax Liabilities [Net] |
6.40 |
14.18 |
14.69 |
11.53 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
44.24 |
34.14 |
28.30 |
22.08 |
13.63 |
|
| Total Non-Current Liabilities |
192.33 |
52.51 |
52.24 |
86.08 |
17.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.99 |
54.21 |
59.75 |
13.50 |
4.17 |
|
| Trade Payables |
664.29 |
387.93 |
437.71 |
242.73 |
103.25 |
|
| Other Current Liabilities |
146.22 |
114.23 |
103.98 |
43.05 |
36.11 |
|
| Short Term Provisions |
0.41 |
0.43 |
0.33 |
0.12 |
0.20 |
|
| Total Current Liabilities |
876.92 |
556.79 |
601.77 |
299.41 |
143.72 |
|
| Total Capital And Liabilities |
2,124.88 |
1,528.46 |
1,502.63 |
1,166.54 |
905.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
273.89 |
243.61 |
260.97 |
275.63 |
244.73 |
|
| Intangible Assets |
14.00 |
11.43 |
12.93 |
13.23 |
4.51 |
|
| Capital Work-In-Progress |
186.86 |
71.80 |
3.82 |
1.27 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
474.75 |
326.85 |
277.71 |
290.13 |
249.25 |
|
| Non-Current Investments |
104.78 |
42.34 |
34.59 |
32.25 |
32.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
7.71 |
|
| Long Term Loans And Advances |
0.29 |
4.18 |
9.25 |
1.84 |
4.45 |
|
| Other Non-Current Assets |
39.81 |
22.43 |
46.89 |
77.29 |
10.00 |
|
| Total Non-Current Assets |
619.63 |
395.80 |
368.44 |
401.50 |
303.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
289.96 |
216.19 |
141.99 |
58.73 |
62.27 |
|
| Trade Receivables |
689.31 |
511.06 |
629.23 |
366.79 |
260.48 |
|
| Cash And Cash Equivalents |
167.92 |
165.32 |
165.72 |
197.74 |
135.55 |
|
| Short Term Loans And Advances |
6.60 |
7.77 |
10.34 |
5.28 |
16.69 |
|
| OtherCurrentAssets |
351.46 |
232.33 |
186.92 |
136.50 |
126.92 |
|
| Total Current Assets |
1,505.25 |
1,132.67 |
1,134.19 |
765.03 |
601.90 |
|
| Total Assets |
2,124.88 |
1,528.46 |
1,502.63 |
1,166.54 |
905.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
540.48 |
233.98 |
6.18 |
5.34 |
6.97 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
67.13 |
159.96 |
0.00 |
31.12 |
25.13 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
5.24 |
1.17 |
0.00 |
0.00 |
0.13 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.16 |
0.51 |
0.00 |
0.22 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
62.43 |
39.75 |
-- |
18.28 |
11.17 |
|
| Other Earnings |
3.97 |
3.19 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
104.78 |
42.34 |
34.59 |
32.25 |
32.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
