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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Olectra Greentech Ltd.
BSE Code 532439
ISIN Demat INE260D01016
Book Value 143.19
NSE Code OLECTRA
Dividend Yield % 0.04
Market Cap 76852.19
P/E 52.42
EPS 17.86
Face Value 4  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital328.32  328.32  328.32  328.32  328.32  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued328.32  328.32  328.32  328.32  328.32  
    Equity Paid Up328.32  328.32  328.32  328.32  328.32  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value4.00  4.00  4.00  4.00  4.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10227.97  8863.33  8157.95  7482.22  7114.33  
    Securities Premium6449.91  6449.91  6449.91  6449.91  6449.91  
    Capital Reserves398.81  398.81  398.81  398.81  398.81  
    Profit & Loss Account Balance3222.76  1859.95  1156.35  482.15  125.17  
    General Reserves148.63  148.63  148.63  148.63  148.63  
    Other Reserves7.86  6.04  4.25  2.71  -8.20  
Reserve excluding Revaluation Reserve10227.97  8863.33  8157.95  7482.22  7114.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10556.29  9191.66  8486.27  7810.54  7442.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1416.97  41.84  92.47  15.21  24.54  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1414.06  0.00  0.00  0.00  0.00  
    Term Loans - Institutions2.91  41.84  92.47  14.54  22.29  
    Other Secured0.00  0.00  0.00  0.68  2.24  
Unsecured Loans0.00  0.00  0.00  505.55  14.74  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  505.55  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  14.74  
Deferred Tax Assets / Liabilities63.97  141.83  146.93  115.29  -77.13  
    Deferred Tax Assets138.28  80.71  70.39  69.02  190.92  
    Deferred Tax Liability202.25  222.54  217.32  184.31  113.80  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions442.38  341.39  282.96  220.84  136.32  
Total Non-Current Liabilities1923.32  525.06  522.35  856.90  98.46  
Current Liabilities0  0  0  0  0  
Trade Payables6642.92  3879.28  4377.09  2427.35  1032.46  
    Sundry Creditors6642.92  3879.28  4377.09  2427.35  1032.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities987.69  934.13  915.81  441.45  335.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers93.12  106.36  242.54  10.79  8.18  
    Interest Accrued But Not Due26.02  0.00  16.27  13.77  5.68  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities868.55  827.76  657.00  416.89  321.87  
Short Term Borrowings620.95  491.47  546.21  125.60  39.66  
    Secured ST Loans repayable on Demands620.95  491.47  546.21  125.60  39.66  
    Working Capital Loans- Sec620.95  491.47  546.21  125.60  39.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-620.95  -491.47  -546.21  -125.60  -39.66  
Short Term Provisions517.61  263.05  178.60  3.55  29.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax513.50  258.78  175.31  2.36  27.43  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.12  4.27  3.29  1.20  1.96  
Total Current Liabilities8769.17  5567.92  6017.71  2997.94  1437.23  
Total Liabilities21248.78  15284.64  15026.33  11665.37  8978.35  
ASSETS0  0  0  0  0  
Gross Block4122.12  3593.32  3512.31  3398.70  2765.54  
Less: Accumulated Depreciation1243.22  1042.87  773.39  510.10  273.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2878.90  2550.45  2738.93  2888.60  2492.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1868.57  718.02  38.21  12.70  0.00  
Non Current Investments1047.79  423.38  345.92  322.46  322.35  
Long Term Investment1047.79  423.38  345.92  322.46  322.35  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1047.79  423.38  345.92  322.46  322.35  
Long Term Loans & Advances194.03  157.66  217.35  136.34  144.54  
Other Non Current Assets207.01  108.47  343.98  651.06  478.86  
Total Non-Current Assets6196.30  3957.98  3684.38  4011.16  3438.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2899.57  2161.88  1419.95  587.32  622.68  
    Raw Materials2182.17  1387.21  950.94  388.79  345.45  
    Work-in Progress717.40  774.68  469.01  198.53  277.22  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6893.06  5110.58  6292.27  3667.87  2604.79  
    Debtors more than Six months1231.90  1737.07  563.71  790.94  212.32  
    Debtors Others5703.14  3397.99  5771.01  2978.59  2494.43  
Cash and Bank1679.25  1653.24  1657.16  1977.35  876.60  
    Cash in hand0.09  0.03  0.28  0.02  0.06  
    Balances at Bank1679.16  1653.21  1656.88  1977.33  876.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets365.13  343.55  277.29  423.41  740.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans186.85  160.25  127.89  120.74  239.01  
    Prepaid Expenses134.60  143.47  106.22  35.97  19.02  
    Other current_assets43.68  39.82  43.18  266.70  482.37  
Short Term Loans and Advances3215.47  2057.41  1695.28  998.27  695.69  
    Advances recoverable in cash or in kind623.62  382.51  303.06  173.67  87.20  
    Advance income tax and TDS227.68  367.56  260.77  89.42  66.51  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2364.16  1307.34  1131.44  735.19  541.98  
Total Current Assets15052.48  11326.67  11341.95  7654.22  5540.15  
Net Current Assets (Including Current Investments)6283.31  5758.74  5324.24  4656.28  4102.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21248.78  15284.64  15026.33  11665.37  8978.35  
Contingent Liabilities2757.44  37.44  37.44  65.94  65.94  
Total Debt2076.85  583.93  689.97  659.69  80.94  
Book Value128.61  111.98  103.39  95.16  90.67  
Adjusted Book Value128.61  111.98  103.39  95.16  90.67  
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