media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Olectra Greentech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)820.81820.81820.81820.81820.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.8332.8332.8332.8332.83
Total Share Capital32.8332.8332.8332.8332.83
      
Reserves and Surplus880.65806.92744.45707.89659.87
Total Reserves and Surplus880.65806.92744.45707.89659.87
Money Received Against Share Warrants0.000.000.000.0039.88
Total Shareholders Funds913.48839.75777.28740.72732.58
Minority Interest3.131.310.010.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.189.2552.463.932.83
Deferred Tax Liabilities [Net]19.2617.7112.410.000.00
Other Long Term Liabilities0.000.000.000.007.54
Long Term Provisions29.8824.0317.829.375.48
Total Non-Current Liabilities58.3250.9982.7013.3015.84
      
CURRENT LIABILITIES     
Short Term Borrowings111.57124.4514.644.1719.41
Trade Payables389.42438.06271.99139.10190.12
Other Current Liabilities112.24102.0143.7036.7623.03
Short Term Provisions0.430.330.120.200.20
Total Current Liabilities613.65664.85330.45180.22232.77
      
Total Capital And Liabilities1588.581556.901190.45934.24981.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets401.97342.58311.81285.03144.68
Intangible Assets0.0012.9313.234.515.93
Capital Work-In-Progress0.004.103.170.000.00
Fixed Assets401.97359.61328.21289.54150.61
Non-Current Investments11.271.970.270.000.00
Deferred Tax Assets [Net]0.000.000.007.418.24
Long Term Loans And Advances12.430.000.002.221.71
Other Non-Current Assets10.0048.9177.2910.0010.07
Total Non-Current Assets435.66410.49405.77309.17170.63
      
      
CURRENT ASSETS     
Inventories216.19141.9958.7362.2780.73
Trade Receivables513.22630.48365.59263.60361.74
Cash And Cash Equivalents174.54167.22199.13137.3099.21
Short Term Loans And Advances2.715.285.2816.6971.94
OtherCurrentAssets246.25201.45155.95145.21196.94
Total Current Assets1152.911146.41784.67625.06810.56
      
Total Assets1588.581556.901190.45934.24981.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.185.346.97104.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
No. of Equity Shares (in Lacs)820.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital32.83
Total Share Capital32.83
Reserves and Surplus880.65
Total Reserves and Surplus880.65
Money Received Against Share Warrants0.00
Total Shareholders Funds913.48
Minority Interest3.13
NON-CURRENT LIABILITIES 
Long Term Borrowings9.18
Deferred Tax Liabilities [Net]19.26
Other Long Term Liabilities0.00
Long Term Provisions29.88
Total Non-Current Liabilities58.32
CURRENT LIABILITIES 
Short Term Borrowings111.57
Trade Payables389.42
Other Current Liabilities112.24
Short Term Provisions0.43
Total Current Liabilities613.65
Total Capital And Liabilities1588.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets401.97
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets401.97
Non-Current Investments11.27
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances12.43
Other Non-Current Assets10.00
Total Non-Current Assets435.66
CURRENT ASSETS 
Inventories216.19
Trade Receivables513.22
Cash And Cash Equivalents174.54
Short Term Loans And Advances2.71
OtherCurrentAssets246.25
Total Current Assets1152.91
Total Assets1588.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00