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Last update 11-9-2025
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Balance Sheet

Olectra Greentech Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
532439
INE260D01016
137.4519572
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OLECTRA
59.29
8691.12
EPS(TTM)
Face Value()
Div & Yield %
17.86
4
0.04
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 32.8332.8332.8332.8332.8332.83
Reserves Total 1022.80886.33815.79748.22711.43659.28
Equity Share Warrants0.000.000.000.000.0039.88
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1055.63919.16848.62781.05744.26731.99
Secured Loans 203.7958.3969.0015.416.6219.84
Unsecured Loans 3.890.000.0050.561.479.94
Total Debt207.6858.3969.0065.978.0929.78
Other Liabilities44.2434.1428.3022.0813.6310.51
Total Liabilities1307.551011.69945.92869.10765.98772.28
APPLICATION OF FUNDS :
Gross Block 412.21359.33351.23339.87276.55126.40
Less : Accumulated Depreciation 124.32104.2977.3451.0127.3120.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 287.89255.04273.89288.86249.24105.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress186.8671.803.821.270.000.00
Producing Properties0.000.000.000.000.000.00
Investments 104.7842.3434.5932.2532.240.01
Current Assets, Loans & Advances
Inventories 289.96216.19141.9958.7362.2780.73
Sundry Debtors 689.31511.06629.23366.79260.48358.20
Cash and Bank Balance167.92165.32165.72197.7487.6698.60
Loans and Advances 358.06240.10197.26142.17143.61233.46
Total Current Assets1505.251132.671134.19765.42554.02770.99
Less : Current Liabilities and Provisions
Current Liabilities 759.16476.28524.16285.55136.62123.09
Provisions 51.7626.3117.860.362.943.84
Total Current Liabilities & Provisions810.92502.59542.02285.90139.56126.93
Net Current Assets694.32630.08592.17479.52414.46644.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.838.077.046.9019.0912.14
Deferred Tax Liability20.2322.2521.7318.4311.382.61
Net Deferred Tax-6.40-14.18-14.69-11.537.719.53
Other Assets40.1026.6156.1378.7462.3412.78
Total Assets1307.551011.70945.91869.11766.00772.27
Contingent Liabilities275.743.743.746.596.5915.77
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