| Balance Sheet of Ola Electric Mobility (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 |
4,411.00 |
1,955.45 |
1,955.45 |
1,955.45 |
0.01 |
|
| Total Share Capital |
4,411.00 |
1,955.45 |
1,955.45 |
1,955.45 |
0.01 |
|
| Reserves and Surplus |
6,606.00 |
744.44 |
683.33 |
560.79 |
2,068.58 |
|
| Total Reserves and Surplus |
6,606.00 |
744.44 |
683.33 |
560.79 |
2,068.58 |
|
| Total Shareholders Funds |
11,017.00 |
2,699.89 |
2,638.78 |
2,516.24 |
2,068.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
330.00 |
362.31 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.00 |
2.10 |
1.97 |
0.00 |
2.43 |
|
| Long Term Provisions |
0.00 |
0.90 |
0.49 |
0.51 |
1.88 |
|
| Total Non-Current Liabilities |
331.00 |
365.31 |
2.46 |
0.51 |
4.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
236.00 |
42.58 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
26.00 |
33.89 |
27.70 |
84.72 |
2.75 |
|
| Other Current Liabilities |
34.00 |
76.76 |
225.65 |
64.64 |
73.89 |
|
| Short Term Provisions |
0.00 |
5.46 |
6.25 |
1.72 |
2.27 |
|
| Total Current Liabilities |
296.00 |
158.69 |
259.60 |
151.08 |
78.91 |
|
| Total Capital And Liabilities |
11,644.00 |
6,197.21 |
4,710.54 |
4,471.95 |
2,151.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.00 |
10.35 |
9.23 |
8.80 |
9.18 |
|
| Intangible Assets |
17.00 |
16.98 |
19.82 |
24.16 |
25.91 |
|
| Capital Work-In-Progress |
0.00 |
12.42 |
7.35 |
3.60 |
2.69 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.00 |
145.25 |
134.47 |
64.94 |
75.66 |
|
| Non-Current Investments |
9,010.00 |
3,997.65 |
2,375.83 |
897.24 |
138.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
64.10 |
58.31 |
53.47 |
45.62 |
|
| Other Non-Current Assets |
96.00 |
83.38 |
225.89 |
272.27 |
42.88 |
|
| Total Non-Current Assets |
9,137.00 |
4,290.38 |
2,794.50 |
1,287.92 |
302.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.00 |
25.86 |
238.15 |
1,064.58 |
450.40 |
|
| Inventories |
0.00 |
2.56 |
14.13 |
13.06 |
0.00 |
|
| Trade Receivables |
5.00 |
87.80 |
16.38 |
11.41 |
0.08 |
|
| Cash And Cash Equivalents |
1,888.00 |
1,259.20 |
1,224.83 |
1,848.83 |
1,347.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.44 |
|
| OtherCurrentAssets |
612.00 |
531.41 |
422.55 |
246.15 |
49.68 |
|
| Total Current Assets |
2,507.00 |
1,906.83 |
1,916.04 |
3,184.03 |
1,849.35 |
|
| Total Assets |
11,644.00 |
6,197.21 |
4,710.54 |
4,471.95 |
2,151.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,509.00 |
2,009.52 |
1,640.43 |
744.99 |
137.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
28.80 |
0.00 |
0.00 |
0.00 |
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 |
1,955.43 |
1,955.44 |
1,955.44 |
1,955.44 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9,260.00 |
4,199.21 |
2,375.83 |
897.24 |
138.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.00 |
25.86 |
238.15 |
1,064.58 |
450.40 |
|
Source : Dion Global Solutions Limited
