| 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 |
1,016.43 |
880.65 |
806.92 |
744.45 |
707.89 |
|
| Total Reserves and Surplus |
1,016.43 |
880.65 |
806.92 |
744.45 |
707.89 |
|
| Total Shareholders Funds |
1,049.26 |
913.48 |
839.75 |
777.28 |
740.72 |
|
| Minority Interest |
3.45 |
3.13 |
1.31 |
0.01 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
141.70 |
9.18 |
9.25 |
52.46 |
3.93 |
|
| Deferred Tax Liabilities [Net] |
13.48 |
19.26 |
17.71 |
12.41 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
40.01 |
29.88 |
24.03 |
17.82 |
9.37 |
|
| Total Non-Current Liabilities |
195.19 |
58.32 |
50.99 |
82.70 |
13.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
113.15 |
111.57 |
124.45 |
14.64 |
4.17 |
|
| Trade Payables |
666.38 |
389.42 |
438.06 |
271.99 |
139.10 |
|
| Other Current Liabilities |
143.55 |
112.24 |
102.01 |
43.70 |
36.76 |
|
| Short Term Provisions |
0.41 |
0.43 |
0.33 |
0.12 |
0.20 |
|
| Total Current Liabilities |
923.50 |
613.65 |
664.85 |
330.45 |
180.22 |
|
| Total Capital And Liabilities |
2,171.40 |
1,588.58 |
1,556.90 |
1,190.45 |
934.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
340.81 |
318.26 |
342.58 |
311.81 |
285.03 |
|
| Intangible Assets |
14.00 |
11.43 |
12.93 |
13.23 |
4.51 |
|
| Capital Work-In-Progress |
186.86 |
72.27 |
4.10 |
3.17 |
0.00 |
|
| Fixed Assets |
541.66 |
401.97 |
359.61 |
328.21 |
289.54 |
|
| Non-Current Investments |
72.77 |
11.27 |
1.97 |
0.27 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
7.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.22 |
|
| Other Non-Current Assets |
45.92 |
22.43 |
48.91 |
77.29 |
10.00 |
|
| Total Non-Current Assets |
660.35 |
435.66 |
410.49 |
405.77 |
309.17 |
|
| 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 |
693.52 |
513.22 |
630.48 |
365.59 |
263.60 |
|
| Cash And Cash Equivalents |
170.29 |
174.54 |
167.22 |
199.13 |
137.30 |
|
| Short Term Loans And Advances |
2.71 |
2.71 |
5.28 |
5.28 |
16.69 |
|
| OtherCurrentAssets |
354.58 |
246.25 |
201.45 |
155.95 |
145.21 |
|
| Total Current Assets |
1,511.05 |
1,152.91 |
1,146.41 |
784.67 |
625.06 |
|
| Total Assets |
2,171.40 |
1,588.58 |
1,556.90 |
1,190.45 |
934.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
540.48 |
233.98 |
6.18 |
5.34 |
6.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
72.77 |
11.27 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
