Balance Sheet


NSE : OLECTRABSE : 532439ISIN CODE : INE260D01016Industry : Electronics - ComponentsHouse : Goldstone
BSE106.7017.75 (+19.96 %)
PREV CLOSE ( ) 88.95
OPEN PRICE ( ) 96.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275340
TODAY'S LOW / HIGH ( )95.20 106.70
52 WK LOW / HIGH ( )40.95 206.6
NSE107.1517.85 (+19.99 %)
PREV CLOSE( ) 89.30
OPEN PRICE ( ) 95.40
BID PRICE (QTY) 107.15 (22755)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2860181
TODAY'S LOW / HIGH( ) 93.95 107.15
52 WK LOW / HIGH ( )41.45 207
Select year
( in Million)
Share Capital328.32317.52200.72144.32144.32
    Equity - Authorised600.00600.00246.50246.50246.50
    Equity - Issued328.32317.52200.72144.32144.32
    Equity Paid Up328.32317.52200.72144.32144.32
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value4.
Share Warrants & Outstandings398.81452.87108.140.000.00
Total Reserves6598.676259.401674.64518.02717.67
    Securities Premium6449.916244.441499.53426.51426.51
    Capital Reserves0.
    Profit & Loss Account Balance0.12-133.6826.47-57.13142.52
    General Reserves148.63148.63148.63148.63148.63
    Other Reserves0.
Reserve excluding Revaluation Reserve6598.676259.401674.64518.02717.67
Revaluation reserve0.
Shareholder's Funds7325.807029.801983.50662.34861.99
Minority Interest0.
Long-Term Borrowings0.
Secured Loans4.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.000.950.004.930.00
    Other Secured4.
Unsecured Loans24.0228.6797.3533.50273.73
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.0062.850.00273.73
    Other Unsecured Loan24.0228.6734.5033.500.00
Deferred Tax Assets / Liabilities-82.40-105.62-41.50-49.7452.70
    Deferred Tax Assets183.84172.9144.8655.006.10
    Deferred Tax Liability101.4467.303.365.2658.80
Other Long Term Liabilities75.350.000.000.0051.72
Long Term Trade Payables0.
Long Term Provisions54.8041.6128.6618.8415.78
Total Non-Current Liabilities76.02-29.2484.518.47394.96
Current Liabilities
Trade Payables1901.241191.07274.47129.21192.18
    Sundry Creditors1901.241191.07274.47129.21192.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities193.98104.58123.57139.180.59
    Bank Overdraft / Short term credit0.
    Advances received from customers9.571.9314.9952.760.59
    Interest Accrued But Not Due7.228.790.080.210.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities177.1893.85108.5086.220.00
Short Term Borrowings194.10207.80626.88598.08223.30
    Secured ST Loans repayable on Demands194.10207.80626.88388.25223.30
    Working Capital Loans- Sec186.95198.03301.86388.25213.60
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-186.95-198.03-301.86-178.42-213.60
Short Term Provisions38.3622.6119.7146.0466.51
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax36.3420.7819.7146.0430.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.021.830.000.0035.86
Total Current Liabilities2327.661526.061044.63912.52482.59
Total Liabilities9729.498526.613112.631583.331739.54
Gross Block1758.981851.46772.93634.961014.61
Less: Accumulated Depreciation252.93124.6556.8624.63255.97
Less: Impairment of Assets0.
Net Block1506.051726.81716.07610.33758.64
Lease Adjustment A/c0.
Capital Work in Progress0.000.0064.93108.33188.18
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances117.10118.04192.2389.3314.72
Other Non Current Assets0.751.051.360.000.00
Total Non-Current Assets1623.921845.91974.60807.99961.55
Current Assets Loans & Advances
Currents Investments0.001019.
    Raw Materials306.81744.09122.45189.8063.79
    Work-in Progress500.45378.11511.7341.79102.86
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors3617.35907.53880.16362.38445.12
    Debtors more than Six months0.
    Debtors Others3704.64980.23950.99427.39441.91
Cash and Bank992.141602.27215.54109.5694.93
    Cash in hand0.
    Balances at Bank992.121602.13215.50109.3194.86
    Other cash and bank balances0.
Other Current Assets1166.00605.6345.8116.937.04
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans202.2475.
    Prepaid Expenses43.3243.7438.8013.307.04
    Other current_assets920.44486.750.000.000.00
Short Term Loans and Advances1522.821423.93362.3654.8964.22
    Advances recoverable in cash or in kind51.6175.91158.228.9237.80
    Advance income tax and TDS75.6450.2329.3114.8713.74
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1395.571297.78174.8231.0912.68
Total Current Assets8105.576680.702138.04775.34777.97
Net Current Assets (Including Current Investments)5777.905154.651093.41-137.18295.38
Miscellaneous Expenses not written off0.
Total Assets9729.498526.613112.631583.331739.54
Contingent Liabilities1038.501043.91758.21596.67513.96
Total Debt222.37242.56724.23646.53498.06
Book Value84.3982.8537.3718.3623.89
Adjusted Book Value84.3982.8537.3718.3623.89

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