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Olympia Industries

BSE: 521105|ISIN: INE482O01021|SECTOR: Textiles - Processing
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VOLUME 15
Olympia Industries is not listed on NSE
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Balance Sheet of Olympia Industries

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6.02 6.02 5.08 3.46 3.06
Preference Share Capital 0.00 0.20 0.20 0.20 0.20
Total Share Capital 6.02 6.22 5.28 3.66 3.26
Revaluation Reserves 0.00 12.81 12.81 0.00 0.00
Reserves and Surplus 42.99 29.12 23.28 13.00 5.30
Total Reserves and Surplus 42.99 41.92 36.09 13.00 5.30
Money Received Against Share Warrants 0.00 0.00 0.00 2.93 0.00
Total Shareholders Funds 49.02 48.15 41.37 19.79 8.56
Equity Share Application Money 0.00 0.00 1.06 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 0.03 0.12 0.57 0.58 0.00
Deferred Tax Liabilities [Net] 0.10 0.21 0.22 0.23 0.21
Other Long Term Liabilities 0.21 0.86 0.54 0.26 0.26
Long Term Provisions 0.33 0.00 0.00 0.05 0.04
Total Non-Current Liabilities 0.67 1.20 1.34 1.12 0.50
CURRENT LIABILITIES
Short Term Borrowings 23.46 0.00 0.00 12.12 3.29
Trade Payables 5.39 4.32 37.95 22.78 25.44
Other Current Liabilities 2.43 24.81 14.12 1.24 2.71
Short Term Provisions 0.38 0.00 1.09 0.88 0.06
Total Current Liabilities 31.66 29.13 53.16 37.02 31.51
Total Capital And Liabilities 81.35 78.48 96.94 57.73 40.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16.05 15.56 15.85 2.31 1.59
Capital Work-In-Progress 0.00 1.07 0.40 0.59 0.00
Fixed Assets 16.05 16.63 16.25 2.90 1.59
Long Term Loans And Advances 3.76 0.00 0.00 2.40 0.38
Other Non-Current Assets 0.00 3.48 4.83 0.00 0.00
Total Non-Current Assets 19.80 20.11 21.07 5.30 1.97
CURRENT ASSETS
Inventories 35.87 30.19 55.54 39.46 31.62
Trade Receivables 22.82 22.68 12.88 2.55 1.90
Cash And Cash Equivalents 0.13 0.31 1.76 1.26 0.35
Short Term Loans And Advances 2.57 0.00 0.00 6.37 3.05
OtherCurrentAssets 0.16 5.18 5.68 2.79 1.69
Total Current Assets 61.55 58.37 75.86 52.43 38.60
Total Assets 81.35 78.48 96.94 57.73 40.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 0.42 0.40 0.37
CIF VALUE OF IMPORTS
Trade/Other Goods 0.00 0.60 1.46 0.25 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.11 0.07 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Olympia Ind

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Results of Textiles - Processing Sector

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