Ola Electric Mobility Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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20585.34 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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14.90
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52 Week High/Low (Rs.)
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157/45
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 19554.50 | 19554.50 | 19554.50 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 1955.45 | 1955.45 | 1955.45 |
Total Share Capital | 1955.45 | 1955.45 | 1955.45 |
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Reserves and Surplus | -2909.43 | -1408.70 | -98.12 |
Total Reserves and Surplus | -2909.43 | -1408.70 | -98.12 |
Total Shareholders Funds | -953.98 | 546.75 | 1857.33 |
Hybrid/Debt/Other Securities | 2973.32 | 1809.70 | 1804.13 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1318.60 | 700.33 | 523.79 |
Other Long Term Liabilities | 374.23 | 160.44 | 49.04 |
Long Term Provisions | 15.35 | 5.05 | 5.07 |
Total Non-Current Liabilities | 1708.18 | 865.82 | 577.90 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 1070.61 | 945.42 | 226.62 |
Trade Payables | 1348.47 | 693.34 | 356.84 |
Other Current Liabilities | 1416.54 | 632.29 | 514.50 |
Short Term Provisions | 172.27 | 79.85 | 58.55 |
Total Current Liabilities | 4007.89 | 2350.90 | 1156.51 |
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Total Capital And Liabilities | 7735.41 | 5573.17 | 5395.86 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1960.27 | 1010.91 | 890.07 |
Intangible Assets | 522.27 | 201.78 | 128.27 |
Capital Work-In-Progress | 419.40 | 130.91 | 18.35 |
Intangible Assets Under Development | 293.22 | 376.26 | 64.65 |
Fixed Assets | 3195.15 | 1719.87 | 1101.35 |
Goodwill On Consolidation | 8.52 | 6.19 | 6.19 |
Non-Current Investments | 37.86 | 37.86 | 37.86 |
Other Non-Current Assets | 447.26 | 359.62 | 186.93 |
Total Non-Current Assets | 3688.80 | 2123.54 | 1332.33 |
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CURRENT ASSETS | | | |
Current Investments | 25.86 | 238.15 | 1064.58 |
Inventories | 693.99 | 583.96 | 284.29 |
Trade Receivables | 158.48 | 84.25 | 15.22 |
Cash And Cash Equivalents | 1663.09 | 1529.29 | 2096.76 |
OtherCurrentAssets | 1505.20 | 1013.98 | 602.68 |
Total Current Assets | 4046.61 | 3449.63 | 4063.53 |
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Total Assets | 7735.41 | 5573.17 | 5395.86 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 2455.61 | 2001.60 | 871.21 |
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BONUS DETAILS | | | |
Bonus Equity Share Capital | 1955.44 | 1955.44 | 1955.44 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 37.86 | 37.86 | 37.86 |
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CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 25.86 | 238.15 | 1064.58 |