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Olectra Greentech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8989.48 Cr.
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P/BV
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9.16
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Book Value (Rs.)
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119.61
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52 Week High/Low (Rs.)
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1960/990
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FV/ML
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4/1
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P/E(X)
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117.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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9.36
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Div Yield (%)
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0.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| No. of Equity Shares (in Lacs) | 820.81 | 820.81 | 820.81 | 820.81 | 820.81 |
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| 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 |
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| Reserves and Surplus | 880.65 | 806.92 | 744.45 | 707.89 | 659.87 |
| Total Reserves and Surplus | 880.65 | 806.92 | 744.45 | 707.89 | 659.87 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 |
| Total Shareholders Funds | 913.48 | 839.75 | 777.28 | 740.72 | 732.58 |
| Minority Interest | 3.13 | 1.31 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.18 | 9.25 | 52.46 | 3.93 | 2.83 |
| Deferred Tax Liabilities [Net] | 19.26 | 17.71 | 12.41 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 |
| Long Term Provisions | 29.88 | 24.03 | 17.82 | 9.37 | 5.48 |
| Total Non-Current Liabilities | 58.32 | 50.99 | 82.70 | 13.30 | 15.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 111.57 | 124.45 | 14.64 | 4.17 | 19.41 |
| Trade Payables | 389.42 | 438.06 | 271.99 | 139.10 | 190.12 |
| Other Current Liabilities | 112.24 | 102.01 | 43.70 | 36.76 | 23.03 |
| Short Term Provisions | 0.43 | 0.33 | 0.12 | 0.20 | 0.20 |
| Total Current Liabilities | 613.65 | 664.85 | 330.45 | 180.22 | 232.77 |
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| Total Capital And Liabilities | 1588.58 | 1556.90 | 1190.45 | 934.24 | 981.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 318.26 | 342.58 | 311.81 | 285.03 | 144.68 |
| Intangible Assets | 11.43 | 12.93 | 13.23 | 4.51 | 5.93 |
| Capital Work-In-Progress | 72.27 | 4.10 | 3.17 | 0.00 | 0.00 |
| Fixed Assets | 401.97 | 359.61 | 328.21 | 289.54 | 150.61 |
| Non-Current Investments | 11.27 | 1.97 | 0.27 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 7.41 | 8.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.22 | 1.71 |
| Other Non-Current Assets | 22.43 | 48.91 | 77.29 | 10.00 | 10.07 |
| Total Non-Current Assets | 435.66 | 410.49 | 405.77 | 309.17 | 170.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 216.19 | 141.99 | 58.73 | 62.27 | 80.73 |
| Trade Receivables | 513.22 | 630.48 | 365.59 | 263.60 | 361.74 |
| Cash And Cash Equivalents | 174.54 | 167.22 | 199.13 | 137.30 | 99.21 |
| Short Term Loans And Advances | 2.71 | 5.28 | 5.28 | 16.69 | 71.94 |
| OtherCurrentAssets | 246.25 | 201.45 | 155.95 | 145.21 | 196.94 |
| Total Current Assets | 1152.91 | 1146.41 | 784.67 | 625.06 | 810.56 |
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| Total Assets | 1588.58 | 1556.90 | 1190.45 | 934.24 | 981.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 233.98 | 6.18 | 5.34 | 6.97 | 104.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.27 | 0.00 | 0.00 | 0.00 | 0.00 |
