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OLECTRA GREENTECH LTD.

08 December 2025 | 01:34

Industry >> Auto - LCVs/HCVs

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ISIN No INE260D01016 BSE Code / NSE Code 532439 / OLECTRA Book Value (Rs.) 119.61 Face Value 4.00
Bookclosure 20/09/2025 52Week High 1714 EPS 16.92 P/E 69.17
Market Cap. 9605.91 Cr. 52Week Low 990 P/BV / Div Yield (%) 9.78 / 0.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)820.81820.81820.81820.81820.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital32.8332.8332.8332.8332.83
Total Share Capital32.8332.8332.8332.8332.83
------------
Reserves and Surplus1016.43880.65806.92744.45707.89
Total Reserves and Surplus1016.43880.65806.92744.45707.89
Total Shareholders Funds1049.26913.48839.75777.28740.72
Minority Interest3.453.131.310.010.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings141.709.189.2552.463.93
Deferred Tax Liabilities [Net]13.4819.2617.7112.410.00
Long Term Provisions40.0129.8824.0317.829.37
Total Non-Current Liabilities195.1958.3250.9982.7013.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings113.15111.57124.4514.644.17
Trade Payables666.38389.42438.06271.99139.10
Other Current Liabilities143.55112.24102.0143.7036.76
Short Term Provisions0.410.430.330.120.20
Total Current Liabilities923.50613.65664.85330.45180.22
------------
Total Capital And Liabilities2171.401588.581556.901190.45934.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets340.81318.26342.58311.81285.03
Intangible Assets14.0011.4312.9313.234.51
Capital Work-In-Progress186.8672.274.103.170.00
Fixed Assets541.66401.97359.61328.21289.54
Non-Current Investments72.7711.271.970.270.00
Deferred Tax Assets [Net]0.000.000.000.007.41
Long Term Loans And Advances0.000.000.000.002.22
Other Non-Current Assets45.9222.4348.9177.2910.00
Total Non-Current Assets660.35435.66410.49405.77309.17
------------
------------
CURRENT ASSETS----------
Inventories289.96216.19141.9958.7362.27
Trade Receivables693.52513.22630.48365.59263.60
Cash And Cash Equivalents170.29174.54167.22199.13137.30
Short Term Loans And Advances2.712.715.285.2816.69
OtherCurrentAssets354.58246.25201.45155.95145.21
Total Current Assets1511.051152.911146.41784.67625.06
------------
Total Assets2171.401588.581556.901190.45934.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities540.48233.986.185.346.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value72.7711.270.000.000.00