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Olectra Greentech Ltd.

Jul 13 BSE 1402.50 ( -21.00 -1.48%)

Volume21318

Prev. Close
1423.50

Open Price
1419.70

Today's Low / High

1387.55 1419.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

867.85 1712.50

Jul 13 NSE 1401.20( -22.40 -1.57%)

Volume485645

Prev. Close
1423.60

Open Price
1415.50

Today's Low / High

1387.90 1417.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

866.60 1714.20

Market Cap. ( ₹ in Cr. )	11501.15	P/BV	9.37	Book Value ( ₹ )	149.56
52 Week High/Low ( ₹ )	1714/867	FV/ML	4/1	P/E(X)	64.06
Book Closure	20/09/2025	EPS ( ₹ )	21.87	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	820.81	820.81	820.81	820.81	820.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.83	32.83	32.83	32.83	32.83
Total Share Capital	32.83	32.83	32.83	32.83	32.83

Reserves and Surplus	1194.75	1016.43	880.65	806.92	744.45
Total Reserves and Surplus	1194.75	1016.43	880.65	806.92	744.45
Total Shareholders Funds	1227.58	1049.26	913.48	839.75	777.28
Minority Interest	5.49	3.45	3.13	1.31	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	170.42	141.70	9.18	9.25	52.46
Deferred Tax Liabilities [Net]	16.97	13.48	19.26	17.71	12.41
Long Term Provisions	45.82	40.01	29.88	24.03	17.82
Total Non-Current Liabilities	233.21	195.19	58.32	50.99	82.70

CURRENT LIABILITIES
Short Term Borrowings	209.88	113.15	111.57	124.45	14.64
Trade Payables	734.82	666.38	389.42	438.06	271.99
Other Current Liabilities	155.08	143.55	112.24	102.01	43.70
Short Term Provisions	1.05	0.41	0.43	0.33	0.12
Total Current Liabilities	1100.83	923.50	613.65	664.85	330.45

Total Capital And Liabilities	2567.11	2171.40	1588.58	1556.90	1190.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	563.63	340.81	318.26	342.58	311.81
Intangible Assets	9.97	14.00	11.43	12.93	13.23
Capital Work-In-Progress	82.37	186.86	72.27	4.10	3.17
Fixed Assets	655.97	541.66	401.97	359.61	328.21
Non-Current Investments	94.39	72.77	11.27	1.97	0.27
Other Non-Current Assets	82.62	45.92	22.43	48.91	77.29
Total Non-Current Assets	832.99	660.35	435.66	410.49	405.77


CURRENT ASSETS
Inventories	246.93	289.96	216.19	141.99	58.73
Trade Receivables	987.23	693.52	513.22	630.48	365.59
Cash And Cash Equivalents	171.95	170.29	174.54	167.22	199.13
Short Term Loans And Advances	2.71	2.71	2.71	5.28	5.28
OtherCurrentAssets	325.31	354.58	246.25	201.45	155.95
Total Current Assets	1734.12	1511.05	1152.91	1146.41	784.67

Total Assets	2567.11	2171.40	1588.58	1556.90	1190.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	540.48	233.98	6.18	5.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	72.77	11.27	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	4.00
No. of Equity Shares (in Lacs)	820.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.83
Total Share Capital	32.83
Reserves and Surplus	1194.75
Total Reserves and Surplus	1194.75
Total Shareholders Funds	1227.58
Minority Interest	5.49
NON-CURRENT LIABILITIES
Long Term Borrowings	170.42
Deferred Tax Liabilities [Net]	16.97
Long Term Provisions	45.82
Total Non-Current Liabilities	233.21
CURRENT LIABILITIES
Short Term Borrowings	209.88
Trade Payables	734.82
Other Current Liabilities	155.08
Short Term Provisions	1.05
Total Current Liabilities	1100.83
Total Capital And Liabilities	2567.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	563.63
Intangible Assets	9.97
Capital Work-In-Progress	82.37
Fixed Assets	655.97
Non-Current Investments	94.39
Other Non-Current Assets	82.62
Total Non-Current Assets	832.99
CURRENT ASSETS
Inventories	246.93
Trade Receivables	987.23
Cash And Cash Equivalents	171.95
Short Term Loans And Advances	2.71
OtherCurrentAssets	325.31
Total Current Assets	1734.12
Total Assets	2567.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Olectra Greentech Ltd.