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20 Dec, EOD - Indian

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BSE Code : 544225 | NSE Symbol : OLAELEC | ISIN : INE0LXG01040 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	127.12	61.34	72.95
Property, Plant and Equipments	9.23	8.80	6.37
Right-of-Use Assets	0.00	0.00	2.79
Intangible Assets	19.82	24.16	25.91
Intangible Assets under Development	98.07	28.38	37.88
Capital Work in Progress	7.35	3.60	2.69
Non-current Investments	2,375.83	897.24	138.30
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,375.83	897.24	138.30
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	248.13	325.74	89.41
Other Non-Current Assets	36.07	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	284.20	325.74	89.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	58.31	48.92	45.62
Others Financial Assets - Long-term	121.87	204.55	0.90
Current Tax Assets - Long-term	2.65	5.09	8.38
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	101.37	67.18	34.51
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	2,794.50	1,287.92	303.35
Current Assets:
Inventories	14.13	13.06	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	238.15	1,064.58	450.41
Cash and Cash Equivalents	1,224.83	1,848.83	1,347.76
Cash and Cash Equivalents	94.35	1,191.07	340.03
Bank Balances Other Than Cash and Cash Equivalents	1,130.48	657.76	1,007.73
Trade Receivables	16.38	11.41	0.08
Short-term Loans and Advances	402.42	209.21	25.77
Other Current Assets	20.13	36.94	24.44
Short-term Loans and Advances and Other Current Assets	422.55	246.15	50.21
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	381.72	154.96	36.89
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	40.83	91.19	13.32
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	1,916.04	3,184.03	1,848.46
TOTAL ASSETS	4,710.54	4,471.95	2,151.81
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.87
Trade Payables	27.70	84.72	53.46
Other Current Liabilities	225.65	64.64	22.30
Others Financial Liabilities - Short-term	203.96	32.33	16.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	21.69	32.31	5.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	6.25	1.72	2.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	6.25	1.72	2.27
Total Current Liabilities	259.60	151.08	78.90
Net Current Asset	1,656.44	3,032.95	1,769.56
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	2.43
Other Long term Liabilities	1.97	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	1.97	0.00	0.00
Long term Provisions	0.49	0.51	1.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.49	0.51	1.88
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	2.46	0.51	4.31
Shareholders’ Funds:
Share Capital	3,765.15	3,759.57	0.02
Equity Capital	1,955.45	1,955.45	0.01
Preference Capital	1,809.70	1,804.12	0.01
Unclassified Capital	0.00	0.00	0.00
Other Equity	683.33	560.79	2,068.58
Reserves and Surplus	710.75	588.21	2,096.00
Other Equity Components	-27.42	-27.42	-27.42
Total Shareholder's Fund	4,448.48	4,320.36	2,068.60
Total Equity	4,448.48	4,320.36	2,068.60
TOTAL EQUITY AND LIABILITIES	4,710.54	4,471.95	2,151.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,640.43	744.99	137.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,95,54,49,972.00	1,95,54,49,972.00	10,000.00
Amount of Equity Shares - Authorised	1,955.45	1,955.45	0.01
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,95,54,49,972.00	1,95,54,49,972.00	10,000.00
Susbcribed & fully Paid up CapItal	1,955.45	1,955.45	0.01

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Ola Electric Mobility Ltd

Balance Sheet