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Olectra Greentech Ltd

Automobiles - LCVs / HCVs

BSE Code 532439	ISIN Demat INE260D01016	Book Value 128.61	NSE Symbol OLECTRA	Dividend Yield (%) 0.03	Market Cap (₹ Cr.) 11,595.96	P/E 82.14	EPS 17.2	Face Value 4

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	287.89	255.04	273.89	288.86	249.25
Property, Plant and Equipments	273.89	243.61	260.97	275.63	244.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	14.00	11.43	12.93	13.23	4.51
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	186.86	71.80	3.82	1.27	0.00
Non-current Investments	104.78	42.34	34.59	32.25	32.24
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	104.78	42.34	34.59	32.25	32.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	19.40	15.77	21.73	13.63	14.45
Other Non-Current Assets	20.70	10.85	34.40	65.11	47.89
Long-term Loans and Advances and Other Non-Current Assets	40.10	26.61	56.13	78.74	62.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.29	4.18	9.25	1.45	2.23
Others Financial Assets - Long-term	22.19	12.43	36.89	67.29	50.11
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.62	10.00	10.00	10.00	10.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	7.71
Total Non Current Assets	619.63	395.80	368.44	401.12	351.53
Current Assets:
Inventories	289.96	216.19	141.99	58.73	62.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	167.92	165.32	165.72	197.74	87.66
Cash and Cash Equivalents	3.30	3.14	4.86	17.91	10.74
Bank Balances Other Than Cash and Cash Equivalents	164.62	162.18	160.85	179.82	76.92
Trade Receivables	689.31	511.06	629.23	366.79	260.48
Short-term Loans and Advances	309.76	178.34	152.74	126.39	131.36
Other Current Assets	48.30	61.75	44.52	15.78	12.25
Short-term Loans and Advances and Other Current Assets	358.06	240.10	197.26	142.17	143.61
Loans - Short-term	6.60	7.77	10.34	5.66	14.00
Others Financial Assets - Short-term	48.19	39.16	32.51	52.54	86.85
Current Tax Assets - Short-term	22.77	36.76	26.08	8.94	6.65
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	280.50	156.42	128.33	75.02	36.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,505.25	1,132.67	1,134.19	765.42	554.01
TOTAL ASSETS	2,124.88	1,528.46	1,502.63	1,166.54	905.55
Current Liabilities:
Short term Borrowings	65.99	54.21	59.75	13.89	4.17
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	664.29	387.93	437.71	242.73	103.25
Other Current Liabilities	94.88	88.35	86.45	42.81	33.37
Others Financial Liabilities - Short-term	77.47	72.47	55.26	38.05	28.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.41	15.88	31.19	4.76	4.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	51.76	26.31	17.86	0.36	2.94
Current Tax Liabilities - Short-term	51.35	25.88	17.53	0.24	2.74
Other Short term Provisions	0.41	0.43	0.33	0.12	0.20
Total Current Liabilities	876.92	556.79	601.77	299.79	143.72
Net Current Asset	628.33	575.87	532.42	465.63	410.29
Non-Current Liabilities:
Long term Borrowings	141.70	4.18	9.25	52.08	3.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	141.70	4.18	9.25	52.08	3.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	44.24	34.14	28.30	22.08	13.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.24	34.14	28.30	22.08	13.63
Deferred Tax Liabilities	6.40	14.18	14.69	11.53	0.00
Total Non Current Liabilities	192.33	52.51	52.24	85.69	17.56
Shareholders’ Funds:
Share Capital	32.83	32.83	32.83	32.83	32.83
Equity Capital	32.83	32.83	32.83	32.83	32.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,022.80	886.33	815.79	748.22	711.43
Reserves and Surplus	1,022.80	886.33	815.79	748.22	711.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,055.63	919.17	848.63	781.05	744.27
Total Equity	1,055.63	919.17	848.63	781.05	744.27
TOTAL EQUITY AND LIABILITIES	2,124.88	1,528.46	1,502.63	1,166.54	905.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	540.48	233.98	6.18	6.97	6.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up :
Par Value	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up Shares	82,080,737.00	82,080,737.00	82,080,737.00	82,080,737.00	82,080,737.00
Susbcribed & fully Paid up CapItal	32.83	32.83	32.83	32.83	32.83