Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.83
32.83
32.83
32.83
32.83
31.75
Share Warrants & Outstandings
Total Reserve
880.65
806.92
744.45
707.89
659.87
625.94
Shareholder's Funds
913.48
839.75
777.28
740.72
732.58
702.98
Minority Interest
3.13
1.31
0.01
0.00
0.00
0.00
Long-Term Borrowings
9.18
9.25
52.08
3.93
2.83
3.48
Secured Loans
9.18
9.25
1.52
2.45
0.43
0.61
Unsecured Loans
0.00
0.00
50.55
1.47
2.40
2.87
Deferred Tax Assets / Liabilities
19.26
17.71
12.41
-7.41
-8.24
-10.56
Other Long Term Liabilities
0
0
0.000000000
0
7.5352
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.88
24.03
17.82
9.37
6.25
4.16
Total Non-Current Liabilities
58.32
50.99
82.31
5.89
8.37
-2.92
Current Liabilities
Trade Payables
389.42
438.06
271.99
139.10
190.12
119.11
Other Current Liabilities
112.24
102.01
43.70
36.76
22.26
12.54
Short Term Borrowings
111.57
124.45
15.03
4.17
19.41
20.78
Short Term Provisions
0.43
0.33
0.12
0.20
0.20
0.18
Total Current Liabilities
613.65
664.85
330.84
180.22
232.00
152.61
Total Liabilities
1,588.58
1,556.90
1,190.45
926.83
972.95
852.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
463.68
452.95
389.38
326.06
175.90
185.15
Less: Accumulated Depreciation
133.99
97.44
64.34
36.52
25.29
12.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.69
355.50
325.04
289.54
150.60
172.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.27
4.10
3.17
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.27
1.97
0.27
0.00
0.00
0.00
Long Term Loans & Advances
11.58
12.49
12.18
12.22
12.71
11.80
Other Non Current Assets
10.85
36.42
65.11
47.89
0.07
0.11
Total Non-Current Assets
435.66
410.49
405.77
349.65
163.39
184.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
101.91
Inventories
216.19
141.99
58.73
62.27
80.73
112.22
Sundry Debtors
513.22
630.48
365.59
263.60
361.74
90.75
Cash and Bank
174.54
167.22
199.13
89.41
99.21
160.23
Other Current Assets
65.22
47.57
17.26
12.60
12.55
17.20
Short Term Loans and Advances
183.74
159.15
143.96
149.30
255.33
185.76
Total Current Assets
1,152.91
1,146.41
784.67
577.18
809.56
668.07
Net Current Assets (Including Current Investments)
539.26
481.56
453.83
396.96
577.56
515.46
Total Current Assets Excluding Current Investments
1,152.91
1,146.41
784.67
577.18
809.56
566.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,588.58
1,556.90
1,190.45
926.83
972.95
852.66
Contingent Liabilities
3.74
3.74
4.86
6.59
15.77
104.39
Total Debt
120.75
133.70
67.10
8.09
22.24
24.26
Book Value per share (adjusted)
0
102.31
94.7
90.24
84.39
82.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.69% vs 99.25% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.78% vs 9.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 472.08% vs 629.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.57% vs 46.10% in Mar 2023
Compare Balance Sheet Results of Olectra Greentec
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.83
293.63
-260.80
-88.82%
Share Warrants & Outstandings
Total Reserve
880.65
8,662.99
-7,782.34
-89.83%
Shareholder's Funds
913.48
9,004.62
-8,091.14
-89.86%
Minority Interest
3.13
2,809.97
-2,806.84
-99.89%
Long-Term Borrowings
9.18
26,695.71
-26,686.53
-99.97%
Secured Loans
9.18
25,458.80
-25,449.62
-99.96%
Unsecured Loans
0.00
1,236.91
-1,236.91
-100.00%
Deferred Tax Assets / Liabilities
19.26
981.48
-962.22
-98.04%
Other Long Term Liabilities
0.00
565.89
-565.89
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.88
857.51
-827.63
-96.52%
Total Non-Current Liabilities
58.32
29,100.59
-29,042.27
-99.80%
Current Liabilities
Trade Payables
389.42
6,798.02
-6,408.60
-94.27%
Other Current Liabilities
112.24
5,210.29
-5,098.05
-97.85%
Short Term Borrowings
111.57
13,868.63
-13,757.06
-99.20%
Short Term Provisions
0.43
802.99
-802.56
-99.95%
Total Current Liabilities
613.65
26,679.93
-26,066.28
-97.70%
Total Liabilities
1,588.58
67,595.11
-66,006.53
-97.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
463.68
14,630.52
-14,166.84
-96.83%
Less: Accumulated Depreciation
133.99
6,869.28
-6,735.29
-98.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
329.69
7,761.24
-7,431.55
-95.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.27
170.18
-97.91
-57.53%
Intangible assets under development
0.00
244.64
-244.64
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.27
1,305.42
-1,294.15
-99.14%
Long Term Loans & Advances
11.58
28,561.64
-28,550.06
-99.96%
Other Non Current Assets
10.85
30.18
-19.33
-64.05%
Total Non-Current Assets
435.66
38,468.57
-38,032.91
-98.87%
Current Assets Loans & Advances
Current Investments
0.00
1,023.19
-1,023.19
-100.00%
Inventories
216.19
4,008.01
-3,791.82
-94.61%
Sundry Debtors
513.22
3,898.15
-3,384.93
-86.83%
Cash and Bank
174.54
7,080.05
-6,905.51
-97.53%
Other Current Assets
65.22
419.96
-354.74
-84.47%
Short Term Loans and Advances
183.74
12,697.18
-12,513.44
-98.55%
Total Current Assets
1,152.91
29,126.54
-27,973.63
-96.04%
Net Current Assets (Including Current Investments)
539.26
2,446.61
-1,907.35
-77.96%
Total Current Assets Excluding Current Investments
1,152.91
28,103.35
-26,950.44
-95.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,588.58
67,595.11
-66,006.53
-97.65%
Contingent Liabilities
3.74
449.15
-445.41
-99.17%
Total Debt
120.75
40,564.34
-40,443.59
-99.70%
Book Value per share (adjusted)
0.00
30.66
-30.66
-100.00%
Annual - Borrowings
Borrowings 120.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.69% vs 99.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 401.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.78% vs 9.57% in Mar 2023
Annual - Investments
Investments 11.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 472.08% vs 629.63% in Mar 2023
Annual - Current Assets
Current Assets 1,152.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.57% vs 46.10% in Mar 2023
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