OLECTRA GREENTECH
|
OLECTRA GREENTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 |
Share Warrants & Outstandings | - | - | - | ₹40 Cr | ₹45 Cr |
Total Reserves | ₹807 Cr | ₹744 Cr | ₹708 Cr | ₹660 Cr | ₹626 Cr |
Securities Premium | ₹645 Cr | ₹645 Cr | ₹645 Cr | ₹645 Cr | ₹624 Cr |
Capital Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | - | - |
Profit & Loss Account Balance | ₹107 Cr | ₹44 Cr | ₹8.97 Cr | ₹0.01 Cr | ₹-13 Cr |
General Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Other Reserves | ₹0.43 Cr | ₹0.27 Cr | ₹-0.82 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹807 Cr | ₹744 Cr | ₹708 Cr | ₹660 Cr | ₹626 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹840 Cr | ₹777 Cr | ₹741 Cr | ₹733 Cr | ₹703 Cr |
Minority Interest | ₹1.31 Cr | ₹0.01 Cr | - | ₹0.00 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.25 Cr | ₹1.52 Cr | ₹2.45 Cr | ₹0.43 Cr | ₹0.61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹9.25 Cr | ₹1.45 Cr | ₹2.23 Cr | - | ₹0.10 Cr |
Other Secured | - | ₹0.07 Cr | ₹0.22 Cr | ₹0.43 Cr | ₹0.52 Cr |
Unsecured Loans | - | ₹51 Cr | ₹1.47 Cr | ₹2.40 Cr | ₹2.87 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹51 Cr | - | - | - |
Other Unsecured Loan | - | - | ₹1.47 Cr | ₹2.40 Cr | ₹2.87 Cr |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹12 Cr | ₹-7.41 Cr | ₹-8.24 Cr | ₹-11 Cr |
Deferred Tax Assets | ₹19 Cr | ₹16 Cr | ₹28 Cr | ₹18 Cr | ₹17 Cr |
Deferred Tax Liability | ₹37 Cr | ₹28 Cr | ₹21 Cr | ₹10 Cr | ₹6.73 Cr |
Other Long Term Liabilities | - | - | - | ₹7.54 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹18 Cr | ₹9.37 Cr | ₹6.25 Cr | ₹4.16 Cr |
Total Non-Current Liabilities | ₹51 Cr | ₹82 Cr | ₹5.89 Cr | ₹8.37 Cr | ₹-2.92 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹438 Cr | ₹272 Cr | ₹139 Cr | ₹190 Cr | ₹119 Cr |
Sundry Creditors | ₹438 Cr | ₹272 Cr | ₹139 Cr | ₹190 Cr | ₹119 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹90 Cr | ₹45 Cr | ₹34 Cr | ₹19 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹20 Cr | ₹0.77 Cr | ₹0.58 Cr | ₹0.96 Cr | ₹0.19 Cr |
Interest Accrued But Not Due | ₹1.63 Cr | ₹1.38 Cr | ₹0.57 Cr | ₹0.72 Cr | ₹0.88 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹68 Cr | ₹43 Cr | ₹33 Cr | ₹17 Cr | ₹9.39 Cr |
Short Term Borrowings | ₹119 Cr | ₹14 Cr | ₹3.97 Cr | ₹19 Cr | ₹21 Cr |
Secured ST Loans repayable on Demands | ₹55 Cr | ₹13 Cr | ₹3.97 Cr | ₹19 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹55 Cr | ₹13 Cr | ₹3.97 Cr | ₹19 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹10 Cr | ₹-11 Cr | ₹-3.97 Cr | ₹-19 Cr | ₹-20 Cr |
Short Term Provisions | ₹18 Cr | ₹0.36 Cr | ₹2.94 Cr | ₹3.84 Cr | ₹2.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹18 Cr | ₹0.24 Cr | ₹2.74 Cr | ₹3.63 Cr | ₹2.08 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.33 Cr | ₹0.12 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.18 Cr |
Total Current Liabilities | ₹665 Cr | ₹331 Cr | ₹180 Cr | ₹232 Cr | ₹153 Cr |
Total Liabilities | ₹1,557 Cr | ₹1,190 Cr | ₹927 Cr | ₹973 Cr | ₹853 Cr |
ASSETS | |||||
Gross Block | ₹453 Cr | ₹389 Cr | ₹326 Cr | ₹176 Cr | ₹185 Cr |
Less: Accumulated Depreciation | ₹97 Cr | ₹64 Cr | ₹37 Cr | ₹25 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹356 Cr | ₹325 Cr | ₹290 Cr | ₹151 Cr | ₹173 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.10 Cr | ₹3.17 Cr | - | - | - |
Non Current Investments | ₹1.97 Cr | ₹0.27 Cr | - | ₹0.00 Cr | - |
Long Term Investment | ₹1.97 Cr | ₹0.27 Cr | - | ₹0.00 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.97 Cr | ₹0.27 Cr | - | ₹0.00 Cr | - |
Long Term Loans & Advances | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Other Non Current Assets | ₹36 Cr | ₹65 Cr | ₹48 Cr | ₹0.08 Cr | ₹0.11 Cr |
Total Non-Current Assets | ₹410 Cr | ₹406 Cr | ₹350 Cr | ₹163 Cr | ₹185 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹102 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹102 Cr |
Inventories | ₹142 Cr | ₹59 Cr | ₹62 Cr | ₹81 Cr | ₹112 Cr |
Raw Materials | ₹95 Cr | ₹39 Cr | ₹35 Cr | ₹31 Cr | ₹74 Cr |
Work-in Progress | ₹47 Cr | ₹20 Cr | ₹28 Cr | ₹50 Cr | ₹38 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹630 Cr | ₹366 Cr | ₹264 Cr | ₹362 Cr | ₹91 Cr |
Debtors more than Six months | ₹56 Cr | ₹79 Cr | ₹21 Cr | - | - |
Debtors Others | ₹578 Cr | ₹297 Cr | ₹253 Cr | ₹370 Cr | ₹98 Cr |
Cash and Bank | ₹167 Cr | ₹199 Cr | ₹89 Cr | ₹99 Cr | ₹160 Cr |
Cash in hand | ₹0.03 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr |
Balances at Bank | ₹167 Cr | ₹199 Cr | ₹89 Cr | ₹99 Cr | ₹160 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹41 Cr | ₹62 Cr | ₹92 Cr | ₹117 Cr | ₹61 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹13 Cr | ₹12 Cr | ₹24 Cr | ₹20 Cr | ₹7.51 Cr |
Prepaid Expenses | ₹11 Cr | ₹3.98 Cr | ₹2.25 Cr | ₹4.33 Cr | ₹4.37 Cr |
Other current_assets | ₹17 Cr | ₹46 Cr | ₹66 Cr | ₹92 Cr | ₹49 Cr |
Short Term Loans and Advances | ₹166 Cr | ₹100 Cr | ₹70 Cr | ₹151 Cr | ₹142 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹17 Cr | ₹8.72 Cr | ₹5.16 Cr | ₹7.59 Cr |
Advance income tax and TDS | ₹27 Cr | ₹8.99 Cr | ₹6.70 Cr | ₹7.56 Cr | ₹5.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹108 Cr | ₹73 Cr | ₹54 Cr | ₹139 Cr | ₹130 Cr |
Total Current Assets | ₹1,146 Cr | ₹785 Cr | ₹577 Cr | ₹810 Cr | ₹668 Cr |
Net Current Assets (Including Current Investments) | ₹482 Cr | ₹454 Cr | ₹397 Cr | ₹578 Cr | ₹515 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,557 Cr | ₹1,190 Cr | ₹927 Cr | ₹973 Cr | ₹853 Cr |
Contingent Liabilities | ₹3.74 Cr | ₹4.86 Cr | ₹6.59 Cr | ₹16 Cr | ₹104 Cr |
Total Debt | ₹134 Cr | ₹67 Cr | ₹8.09 Cr | ₹22 Cr | ₹24 Cr |
Book Value | 102.31 | 94.70 | 90.24 | 84.39 | 82.85 |
Adjusted Book Value | 102.31 | 94.70 | 90.24 | 84.39 | 82.85 |
Compare Balance Sheet of peers of OLECTRA GREENTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OLECTRA GREENTECH | ₹14,380.2 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
TATA MOTORS | ₹320,143.0 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹49,726.7 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
FORCE MOTORS | ₹12,280.5 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
SML ISUZU | ₹3,094.8 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics |
OLECTRA GREENTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLECTRA GREENTECH | 3.3% |
-13.2% |
184% |
SENSEX | -2.6% |
-0% |
21% |
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