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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
OLA Electric Mobility Ltd.
BSE Code 544225
ISIN Demat INE0LXG01040
Book Value 25.04
NSE Code OLAELEC
Dividend Yield % 0.00
Market Cap 413603.52
P/E 0.00
EPS -0.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital49287.70  37651.50  37595.70  0.20  0.17  
    Equity - Authorised23966.30  19554.50  19554.50  0.10  0.10  
    Equity - Issued19554.50  19554.50  19554.50  0.10  0.10  
    Equity Paid Up19554.50  19554.50  19554.50  0.10  0.10  
    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 Up29733.20  18097.00  18041.20  0.10  0.07  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2544.60  1676.10  586.80  431.20  3.75  
Total Reserves4899.80  5157.20  5021.10  20254.60  21296.51  
    Securities Premium9202.40  9195.00  8673.80  21674.60  21674.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-4028.40  -3763.60  -3378.50  -1145.80  -105.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-274.20  -274.20  -274.20  -274.20  -272.14  
Reserve excluding Revaluation Reserve4899.80  5157.20  5021.10  20254.60  21296.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56732.10  44484.80  43203.60  20686.00  21300.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities3644.10  19.70  0.00  24.30  28.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.00  4.90  5.10  18.80  9.37  
Total Non-Current Liabilities3653.10  24.60  5.10  43.10  38.04  
Current Liabilities0  0  0  0  0  
Trade Payables338.90  277.00  847.20  534.60  30.57  
    Sundry Creditors338.90  277.00  847.20  534.60  30.57  
    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 Liabilities767.60  2256.50  646.40  231.70  407.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.40  134.30  194.50  0.00  0.05  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities765.20  2122.20  451.90  231.70  407.75  
Short Term Borrowings425.80  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands425.80  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions54.60  62.50  17.20  22.70  12.70  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions54.60  62.50  17.20  22.70  12.70  
Total Current Liabilities1586.90  2596.00  1510.80  789.00  451.08  
Total Liabilities61972.10  47105.40  44719.50  21518.10  21789.55  
ASSETS0  0  0  0  0  
Gross Block545.30  502.70  467.80  436.80  467.38  
Less: Accumulated Depreciation272.00  212.20  138.20  86.10  66.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block273.30  290.50  329.60  350.70  401.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress124.20  73.50  36.00  26.90  9.43  
Non Current Investments39976.50  23758.30  8972.40  1383.00  0.00  
Long Term Investment39976.50  23758.30  8972.40  1383.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted41992.10  25402.60  10496.00  1383.00  0.00  
Long Term Loans & Advances1275.60  1623.30  1257.40  885.00  208.21  
Other Non Current Assets199.20  1218.70  2000.00  9.00  0.00  
Total Non-Current Assets42903.80  27945.00  12879.20  3033.40  701.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments258.60  2381.50  10645.80  4504.10  202.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted258.60  2381.50  10645.80  4504.10  202.10  
Inventories25.60  141.30  130.60  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    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 Inventory25.60  141.30  130.60  0.00  0.00  
Sundry Debtors878.00  163.80  114.10  0.80  0.22  
    Debtors more than Six months0.20  0.20  0.20  0.00  0.00  
    Debtors Others878.00  163.80  114.10  1.40  0.81  
Cash and Bank12592.00  12248.30  18488.30  13477.60  20399.57  
    Cash in hand0.00  0.00  0.00  0.00  0.27  
    Balances at Bank12592.00  12248.30  18488.30  13477.60  20399.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5236.40  3841.00  1673.10  394.70  483.00  
    Interest accrued on Investments0.00  0.00  124.30  204.00  469.69  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses15.50  27.50  134.30  40.10  13.31  
    Other current_assets5220.90  3813.50  1414.50  150.60  0.00  
Short Term Loans and Advances77.70  384.50  788.40  107.50  2.97  
    Advances recoverable in cash or in kind73.70  380.80  777.60  93.10  2.14  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances4.00  3.70  10.80  14.40  0.83  
Total Current Assets19068.30  19160.40  31840.30  18484.70  21087.86  
Net Current Assets (Including Current Investments)17481.40  16564.40  30329.50  17695.70  20636.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets61972.10  47105.40  44719.50  21518.10  21789.55  
Contingent Liabilities0.00  0.00  7435.50  326.10  0.00  
Total Debt425.80  0.00  0.00  0.00  0.00  
Book Value12.51  12.64  12.57  2025470.00  2129660.90  
Adjusted Book Value12.51  12.64  12.57  10.39  10.92  
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