| Balance Sheet of Olectra Greentech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.83 |
31.75 |
20.07 |
14.43 |
14.43 |
|
| Total Share Capital |
32.83 |
31.75 |
20.07 |
14.43 |
14.43 |
|
| Reserves and Surplus |
659.28 |
628.18 |
167.47 |
51.80 |
71.77 |
|
| Total Reserves and Surplus |
659.28 |
628.18 |
167.47 |
51.80 |
71.77 |
|
| Total Shareholders Funds |
731.99 |
705.22 |
198.35 |
66.24 |
86.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.83 |
3.48 |
9.73 |
3.94 |
27.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
5.27 |
|
| Other Long Term Liabilities |
7.54 |
0.00 |
0.00 |
0.00 |
5.17 |
|
| Long Term Provisions |
5.48 |
4.34 |
2.87 |
1.88 |
1.58 |
|
| Total Non-Current Liabilities |
15.84 |
7.82 |
12.60 |
5.82 |
39.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.41 |
20.78 |
62.69 |
59.81 |
22.33 |
|
| Trade Payables |
105.60 |
119.09 |
27.45 |
12.92 |
15.75 |
|
| Other Current Liabilities |
26.16 |
13.86 |
14.32 |
18.52 |
0.06 |
|
| Short Term Provisions |
0.20 |
0.00 |
0.00 |
0.00 |
6.30 |
|
| Total Current Liabilities |
151.37 |
153.72 |
104.46 |
91.25 |
44.44 |
|
| Total Capital And Liabilities |
899.20 |
866.76 |
315.41 |
163.30 |
170.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
99.96 |
95.89 |
67.71 |
61.03 |
75.73 |
|
| Intangible Assets |
5.93 |
5.83 |
3.89 |
0.00 |
0.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
6.49 |
10.83 |
8.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
105.88 |
101.72 |
78.10 |
71.87 |
84.76 |
|
| Non-Current Investments |
0.01 |
5.01 |
0.00 |
0.00 |
6.01 |
|
| Deferred Tax Assets [Net] |
9.53 |
10.48 |
4.15 |
4.97 |
0.00 |
|
| Long Term Loans And Advances |
1.71 |
1.64 |
0.86 |
0.49 |
1.57 |
|
| Other Non-Current Assets |
10.07 |
10.27 |
18.50 |
8.44 |
0.00 |
|
| Total Non-Current Assets |
127.21 |
129.13 |
101.61 |
85.77 |
92.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
101.91 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
80.73 |
112.22 |
63.42 |
23.16 |
16.67 |
|
| Trade Receivables |
358.20 |
185.62 |
88.02 |
36.24 |
44.51 |
|
| Cash And Cash Equivalents |
98.60 |
155.88 |
21.55 |
10.95 |
9.49 |
|
| Short Term Loans And Advances |
71.94 |
90.54 |
1.67 |
0.00 |
3.78 |
|
| OtherCurrentAssets |
162.53 |
91.46 |
39.15 |
7.18 |
3.35 |
|
| Total Current Assets |
772.00 |
737.64 |
213.80 |
77.53 |
77.79 |
|
| Total Assets |
899.20 |
866.76 |
315.41 |
163.30 |
170.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
104.58 |
105.07 |
86.14 |
61.26 |
52.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
28.70 |
70.86 |
88.83 |
34.84 |
20.77 |
|
| 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 |
0.06 |
6.67 |
1.49 |
2.78 |
0.32 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.44 |
0.26 |
0.15 |
0.07 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.99 |
12.47 |
1.49 |
0.05 |
24.18 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
5.01 |
-- |
-- |
6.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
101.91 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
