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Olectra Greentech Ltd.

Mar 13 BSE 1039.00 ( -9.20 -0.88%)

Volume99121

Prev. Close 1048.20

Open Price 1051.45

Today's Low / High

1029.00 1063.45

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 1008.00

2012.45

Mar 13 NSE 1038.75( -9.45 -0.90%)

Volume382148

Prev. Close 1048.20

Open Price 1054.95

Today's Low / High

1028.60 1062.95

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

1008.30 2011.75

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	880.65	806.92	744.45	707.89	659.87
Total Reserves and Surplus	880.65	806.92	744.45	707.89	659.87
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	39.88
Total Shareholders Funds	913.48	839.75	777.28	740.72	732.58
Minority Interest	3.13	1.31	0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.18	9.25	52.46	3.93	2.83
Deferred Tax Liabilities [Net]	19.26	17.71	12.41	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	7.54
Long Term Provisions	29.88	24.03	17.82	9.37	5.48
Total Non-Current Liabilities	58.32	50.99	82.70	13.30	15.84

CURRENT LIABILITIES
Short Term Borrowings	111.57	124.45	14.64	4.17	19.41
Trade Payables	389.42	438.06	271.99	139.10	190.12
Other Current Liabilities	112.24	102.01	43.70	36.76	23.03
Short Term Provisions	0.43	0.33	0.12	0.20	0.20
Total Current Liabilities	613.65	664.85	330.45	180.22	232.77

Total Capital And Liabilities	1588.58	1556.90	1190.45	934.24	981.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	318.26	342.58	311.81	285.03	144.68
Intangible Assets	11.43	12.93	13.23	4.51	5.93
Capital Work-In-Progress	72.27	4.10	3.17	0.00	0.00
Fixed Assets	401.97	359.61	328.21	289.54	150.61
Non-Current Investments	11.27	1.97	0.27	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	7.41	8.24
Long Term Loans And Advances	0.00	0.00	0.00	2.22	1.71
Other Non-Current Assets	22.43	48.91	77.29	10.00	10.07
Total Non-Current Assets	435.66	410.49	405.77	309.17	170.63


CURRENT ASSETS
Inventories	216.19	141.99	58.73	62.27	80.73
Trade Receivables	513.22	630.48	365.59	263.60	361.74
Cash And Cash Equivalents	174.54	167.22	199.13	137.30	99.21
Short Term Loans And Advances	2.71	5.28	5.28	16.69	71.94
OtherCurrentAssets	246.25	201.45	155.95	145.21	196.94
Total Current Assets	1152.91	1146.41	784.67	625.06	810.56

Total Assets	1588.58	1556.90	1190.45	934.24	981.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	233.98	6.18	5.34	6.97	104.58

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	880.65
Total Reserves and Surplus	880.65
Money Received Against Share Warrants	0.00
Total Shareholders Funds	913.48
Minority Interest	3.13
NON-CURRENT LIABILITIES
Long Term Borrowings	9.18
Deferred Tax Liabilities [Net]	19.26
Other Long Term Liabilities	0.00
Long Term Provisions	29.88
Total Non-Current Liabilities	58.32
CURRENT LIABILITIES
Short Term Borrowings	111.57
Trade Payables	389.42
Other Current Liabilities	112.24
Short Term Provisions	0.43
Total Current Liabilities	613.65
Total Capital And Liabilities	1588.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	318.26
Intangible Assets	11.43
Capital Work-In-Progress	72.27
Fixed Assets	401.97
Non-Current Investments	11.27
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	22.43
Total Non-Current Assets	435.66
CURRENT ASSETS
Inventories	216.19
Trade Receivables	513.22
Cash And Cash Equivalents	174.54
Short Term Loans And Advances	2.71
OtherCurrentAssets	246.25
Total Current Assets	1152.91
Total Assets	1588.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	233.98
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.27

COMPANY INFORMATION

BALANCE SHEET

Olectra Greentech Ltd.

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