Balance Sheet

OLECTRA GREENTECH LTD.

NSE : OLECTRABSE : 532439ISIN CODE : INE260D01016Industry : Automobiles-Trucks/LcvHouse : Goldstone
BSE1888.75-35.55 (-1.85 %)
PREV CLOSE ( ) 1924.30
OPEN PRICE ( ) 1935.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85335
TODAY'S LOW / HIGH ( )1860.10 1963.85
52 WK LOW / HIGH ( )612 2222
NSE1888.55-36.7 (-1.91 %)
PREV CLOSE( ) 1925.25
OPEN PRICE ( ) 1940.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1888.55 (2838)
VOLUME 1949123
TODAY'S LOW / HIGH( ) 1860.00 1964.65
52 WK LOW / HIGH ( )615 2221.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital328.32328.32328.32328.32317.52
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued328.32328.32328.32328.32317.52
    Equity Paid Up328.32328.32328.32328.32317.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value4.004.004.004.004.00
Share Warrants & Outstandings0.000.000.00398.81452.87
Total Reserves8069.167444.517078.876598.676259.40
    Securities Premium6449.916449.916449.916449.916244.44
    Capital Reserves398.81398.81398.810.000.00
    Profit & Loss Account Balance1067.56444.4589.720.12-133.68
    General Reserves148.63148.63148.63148.63148.63
    Other Reserves4.252.71-8.200.000.00
Reserve excluding Revaluation Reserve8069.167444.517078.876598.676259.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8397.487772.837407.207325.807029.80
Minority Interest13.080.090.000.010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans92.4715.2124.544.266.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions92.4714.5422.290.000.95
    Other Secured0.000.682.244.265.15
Unsecured Loans0.00505.5514.7424.0228.67
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00505.550.000.000.00
    Other Unsecured Loan0.000.0014.7424.0228.67
Deferred Tax Assets / Liabilities177.11124.15-74.09-82.40-105.62
    Deferred Tax Assets188.24159.68282.27183.84172.91
    Deferred Tax Liability365.36283.83208.17101.4467.30
Other Long Term Liabilities0.000.000.0075.350.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions240.35178.2393.7162.4941.61
Total Non-Current Liabilities509.93823.1458.8983.72-29.24
Current Liabilities
Trade Payables4380.602719.951390.961901.241191.07
    Sundry Creditors4380.602719.951390.961901.241191.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities896.07447.94342.21193.43114.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers196.247.745.839.571.93
    Interest Accrued But Not Due16.2713.775.687.228.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities683.56426.44330.70176.63103.62
Short Term Borrowings1193.23136.9539.66186.95198.03
    Secured ST Loans repayable on Demands546.21125.6039.66186.95198.03
    Working Capital Loans- Sec546.21125.6039.66186.95198.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans100.81-114.25-39.66-186.95-198.03
Short Term Provisions178.603.5529.3938.3622.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax175.312.3627.4336.3420.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.291.201.962.021.83
Total Current Liabilities6648.503308.391802.212319.971526.06
Total Liabilities15568.9911904.459268.299729.498526.61
ASSETS
Gross Block4529.463893.793260.551758.981851.46
Less: Accumulated Depreciation974.43643.40365.15252.93124.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block3555.033250.392895.401506.051726.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.0331.740.000.000.00
Non Current Investments19.722.740.000.030.00
Long Term Investment19.722.740.000.030.00
    Quoted0.000.000.000.000.00
    Unquoted19.722.740.000.030.00
Long Term Loans & Advances124.88121.80122.25127.10118.04
Other Non Current Assets364.23651.06478.860.751.05
Total Non-Current Assets4104.894057.723496.501633.921845.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.001019.14
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001019.14
Inventories1419.95587.32622.68807.261122.21
    Raw Materials950.94388.79345.45306.81744.09
    Work-in Progress469.01198.53277.22500.45378.11
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6304.763655.932636.013617.35907.53
    Debtors more than Six months563.71790.94212.320.000.00
    Debtors Others5783.492966.662525.653704.64980.23
Cash and Bank1672.171991.26894.12992.141602.27
    Cash in hand0.280.020.060.030.15
    Balances at Bank1671.891991.24894.06992.121602.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets409.28615.63922.311166.00605.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans128.17120.74239.01202.2475.13
    Prepaid Expenses113.4939.7522.5243.3243.74
    Other current_assets167.62455.13660.78920.44486.75
Short Term Loans and Advances1657.94996.60696.671512.821423.93
    Advances recoverable in cash or in kind303.64173.8987.2451.6175.91
    Advance income tax and TDS273.4889.9066.9575.6450.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1080.83732.80542.481385.571297.78
Total Current Assets11464.097846.735771.798095.576680.70
Net Current Assets (Including Current Investments)4815.594538.343969.585775.605154.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15568.9911904.459268.299729.498526.61
Contingent Liabilities37.4448.6265.94157.711043.91
Total Debt1336.99671.0480.94222.37242.56
Book Value102.3194.7090.2484.3982.85
Adjusted Book Value102.3194.7090.2484.3982.85

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.