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OLECTRA GREENTECH LTD.

NSE : OLECTRABSE : 532439ISIN CODE : INE260D01016Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 96469.49 Face Value (Rs.) : 4 House : Goldstone
BSECurrent Price (Rs.) 1170.00Change (Rs.)74.75 (+6.82 %)
PREV CLOSE (Rs.) 1095.25
OPEN PRICE (Rs.) 1179.90
BID PRICE (QTY) 1169.05 (28)
OFFER PRICE (QTY) 1171.05 (90)
VOLUME 36900
TODAY'S LOW / HIGH (Rs.)1146.10 1179.90
52 WK LOW / HIGH (Rs.)973.65 1960
NSECurrent Price (Rs.) 1173.90Change (Rs.)78.7 (+7.19 %)
PREV CLOSE( Rs. ) 1095.20
OPEN PRICE (Rs.) 1159.00
BID PRICE (QTY) 1173.10 (1)
OFFER PRICE (QTY) 1173.90 (18)
VOLUME 253702
TODAY'S LOW / HIGH(Rs.) 1147.00 1179.70
52 WK LOW / HIGH (Rs.)989.95 1960
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.83  
32.83  
32.83  
32.83  
32.83  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
32.83  
32.83  
32.83  
32.83  
32.83  
    Equity Paid Up
32.83  
32.83  
32.83  
32.83  
32.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.40  
0.40  
0.40  
0.40  
0.40  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
39.88  
Total Reserves
880.65  
806.92  
744.45  
707.89  
659.87  
    Securities Premium
644.99  
644.99  
644.99  
644.99  
644.99  
    Capital Reserves
39.88  
39.88  
39.88  
39.88  
0.00  
    Profit & Loss Account Balance
180.31  
106.76  
44.44  
8.97  
0.01  
    General Reserves
14.86  
14.86  
14.86  
14.86  
14.86  
    Other Reserves
0.60  
0.42  
0.27  
-0.82  
0.00  
Reserve excluding Revaluation Reserve
880.65  
806.92  
744.45  
707.89  
659.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
913.48  
839.75  
777.28  
740.72  
732.58  
Minority Interest
3.13  
1.31  
0.01  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.18  
9.25  
1.52  
2.45  
0.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
9.18  
9.25  
1.45  
2.23  
0.00  
    Other Secured
0.00  
0.00  
0.07  
0.22  
0.43  
Unsecured Loans
0.00  
0.00  
50.56  
1.47  
2.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
50.56  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.47  
2.40  
Deferred Tax Assets / Liabilities
19.26  
17.71  
12.41  
-7.41  
-8.24  
    Deferred Tax Assets
19.53  
18.82  
15.97  
28.23  
18.38  
    Deferred Tax Liability
38.79  
36.54  
28.38  
20.82  
10.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
7.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.88  
24.03  
17.82  
9.37  
6.25  
Total Non-Current Liabilities
58.32  
50.99  
82.31  
5.89  
8.37  
Current Liabilities
  
  
  
  
  
Trade Payables
389.42  
438.06  
271.99  
139.10  
190.12  
    Sundry Creditors
389.42  
438.06  
271.99  
139.10  
190.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
86.43  
89.61  
44.79  
34.22  
19.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.07  
19.62  
0.77  
0.58  
0.96  
    Interest Accrued But Not Due
0.00  
1.63  
1.38  
0.57  
0.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.36  
68.36  
42.64  
33.07  
17.66  
Short Term Borrowings
111.50  
119.32  
13.69  
3.97  
18.70  
    Secured ST Loans repayable on Demands
49.15  
54.62  
12.56  
3.97  
18.70  
    Working Capital Loans- Sec
49.15  
54.62  
12.56  
3.97  
18.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
13.21  
10.08  
-11.42  
-3.97  
-18.70  
Short Term Provisions
26.31  
17.86  
0.36  
2.94  
3.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.88  
17.53  
0.24  
2.74  
3.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.43  
0.33  
0.12  
0.20  
0.20  
Total Current Liabilities
613.65  
664.85  
330.84  
180.22  
232.00  
Total Liabilities
1588.58  
1556.90  
1190.45  
926.83  
972.95  
ASSETS
  
  
  
  
  
Gross Block
463.68  
452.95  
389.38  
326.06  
175.90  
Less: Accumulated Depreciation
133.99  
97.44  
64.34  
36.52  
25.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
329.69  
355.50  
325.04  
289.54  
150.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
72.27  
4.10  
3.17  
0.00  
0.00  
Non Current Investments
11.27  
1.97  
0.27  
0.00  
0.00  
Long Term Investment
11.27  
1.97  
0.27  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.27  
1.97  
0.27  
0.00  
0.00  
Long Term Loans & Advances
11.58  
12.49  
12.18  
12.22  
12.71  
Other Non Current Assets
10.85  
36.42  
65.11  
47.89  
0.07  
Total Non-Current Assets
435.66  
410.49  
405.77  
349.65  
163.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
216.19  
141.99  
58.73  
62.27  
80.73  
    Raw Materials
138.72  
95.09  
38.88  
34.55  
30.68  
    Work-in Progress
77.47  
46.90  
19.85  
27.72  
50.05  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
513.22  
630.48  
365.59  
263.60  
361.74  
    Debtors more than Six months
173.71  
56.37  
79.09  
21.23  
0.00  
    Debtors Others
341.96  
578.35  
296.67  
252.57  
370.46  
Cash and Bank
174.54  
167.22  
199.13  
89.41  
99.21  
    Cash in hand
0.00  
0.03  
0.00  
0.01  
0.00  
    Balances at Bank
174.54  
167.19  
199.12  
89.41  
99.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.04  
40.93  
61.56  
92.23  
116.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.18  
12.82  
12.07  
23.90  
20.22  
    Prepaid Expenses
15.19  
11.35  
3.98  
2.25  
4.33  
    Other current_assets
14.67  
16.76  
45.51  
66.08  
92.04  
Short Term Loans and Advances
202.92  
165.79  
99.66  
69.67  
151.28  
    Advances recoverable in cash or in kind
39.27  
30.36  
17.39  
8.72  
5.16  
    Advance income tax and TDS
37.69  
27.35  
8.99  
6.70  
7.56  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
125.95  
108.08  
73.28  
54.25  
138.56  
Total Current Assets
1152.91  
1146.41  
784.67  
577.18  
809.56  
Net Current Assets (Including Current Investments)
539.26  
481.56  
453.83  
396.96  
577.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1588.58  
1556.90  
1190.45  
926.83  
972.95  
Contingent Liabilities
3.74  
3.74  
4.86  
6.59  
15.77  
Total Debt
120.75  
133.70  
67.10  
8.09  
22.24  
Book Value
11.13  
10.23  
9.47  
9.02  
8.44  
Adjusted Book Value
11.13  
10.23  
9.47  
9.02  
8.44  
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