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BSE Code : 532439 | NSE Symbol : OLECTRA | ISIN : INE260D01016 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	255.04	273.89	288.86	249.25	105.88
Property, Plant and Equipments	243.61	260.97	275.63	244.73	99.96
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	11.43	12.93	13.23	4.51	5.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.80	3.82	1.27	0.00	0.00
Non-current Investments	42.34	34.59	32.25	32.24	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	42.34	34.59	32.25	32.24	0.01
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	15.77	21.73	13.63	14.45	12.71
Other Non-Current Assets	10.85	34.40	65.11	47.89	0.07
Long-term Loans and Advances and Other Non-Current Assets	26.61	56.13	78.74	62.34	12.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.18	9.25	1.45	2.23	2.71
Others Financial Assets - Long-term	12.43	36.89	67.29	50.11	0.00
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)	10.00	10.00	10.00	10.00	10.07
Deferred Tax Assets	0.00	0.00	0.00	7.71	9.53
Total Non Current Assets	395.80	368.44	401.12	351.53	128.21
Current Assets:
Inventories	216.19	141.99	58.73	62.27	80.73
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	165.32	165.72	197.74	87.66	98.60
Cash and Cash Equivalents	3.14	4.86	17.91	10.74	1.79
Bank Balances Other Than Cash and Cash Equivalents	162.18	160.85	179.82	76.92	96.81
Trade Receivables	511.06	629.23	366.79	260.48	358.20
Short-term Loans and Advances	178.34	152.74	126.39	131.36	222.49
Other Current Assets	61.75	44.52	15.78	12.25	10.97
Short-term Loans and Advances and Other Current Assets	240.10	197.26	142.17	143.61	233.47
Loans - Short-term	7.77	10.34	5.66	14.00	70.94
Others Financial Assets - Short-term	39.16	32.51	52.54	86.85	121.84
Current Tax Assets - Short-term	36.76	26.08	8.94	6.65	6.32
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	156.42	128.33	75.02	36.11	34.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,132.67	1,134.19	765.42	554.01	771.00
TOTAL ASSETS	1,528.46	1,502.63	1,166.54	905.55	899.20
Current Liabilities:
Short term Borrowings	54.21	59.75	13.89	4.17	19.41
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	387.93	437.71	242.73	103.25	105.60
Other Current Liabilities	88.35	86.45	42.81	33.37	17.50
Others Financial Liabilities - Short-term	72.47	55.26	38.05	28.79	12.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.88	31.19	4.76	4.58	4.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.31	17.86	0.36	2.94	3.84
Current Tax Liabilities - Short-term	25.88	17.53	0.24	2.74	3.63
Other Short term Provisions	0.43	0.33	0.12	0.20	0.20
Total Current Liabilities	556.79	601.77	299.79	143.72	146.34
Net Current Asset	575.87	532.42	465.63	410.29	624.66
Non-Current Liabilities:
Long term Borrowings	4.18	9.25	52.08	3.93	2.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.18	9.25	52.08	3.93	2.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	7.54
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	34.14	28.30	22.08	13.63	10.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	34.14	28.30	22.08	13.63	10.51
Deferred Tax Liabilities	14.18	14.69	11.53	0.00	0.00
Total Non Current Liabilities	52.51	52.24	85.69	17.56	20.87
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	886.33	815.79	748.22	711.43	699.16
Reserves and Surplus	886.33	815.79	748.22	711.43	659.28
Other Equity Components	0.00	0.00	0.00	0.00	39.88
Total Shareholder's Fund	919.17	848.63	781.05	744.27	731.99
Total Equity	919.17	848.63	781.05	744.27	731.99
TOTAL EQUITY AND LIABILITIES	1,528.46	1,502.63	1,166.54	905.55	899.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	233.98	6.18	6.97	6.97	16.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
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	8,20,80,737.00	8,20,80,737.00	8,20,80,737.00	8,20,80,737.00	8,20,80,737.00
Susbcribed & fully Paid up CapItal	32.83	32.83	32.83	32.83	32.83

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Olectra Greentech Ltd

Balance Sheet