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OLECTRA GREENTECH LTD.

30 October 2026 | 03:59

Industry >> Auto - LCVs/HCVs

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ISIN No INE260D01016 BSE Code / NSE Code 532439 / OLECTRA Book Value (Rs.) 152.50 Face Value 4.00
Bookclosure 19/09/2026 52Week High 1574 EPS 21.62 P/E 43.98
Market Cap. 7806.70 Cr. 52Week Low 867 P/BV / Div Yield (%) 6.24 / 0.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus1191.771016.43880.65806.92744.45
Total Reserves and Surplus1191.771016.43880.65806.92744.45
Total Shareholders Funds1224.611049.26913.48839.75777.28
Hybrid/Debt/Other Securities2.980.000.000.000.00
Minority Interest5.493.453.131.310.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings170.42141.709.189.2552.46
Deferred Tax Liabilities [Net]16.9713.4819.2617.7112.41
Long Term Provisions45.8240.0129.8824.0317.82
Total Non-Current Liabilities233.21195.1958.3250.9982.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings209.88113.15111.57124.4514.64
Trade Payables734.82666.38389.42438.06271.99
Other Current Liabilities155.08143.55112.24102.0143.70
Short Term Provisions1.050.410.430.330.12
Total Current Liabilities1100.83923.50613.65664.85330.45
------------
Total Capital And Liabilities2567.112171.401588.581556.901190.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets563.63340.81318.26342.58311.81
Intangible Assets9.9714.0011.4312.9313.23
Capital Work-In-Progress82.37186.8672.274.103.17
Fixed Assets655.97541.66401.97359.61328.21
Non-Current Investments94.3972.7711.271.970.27
Other Non-Current Assets82.6245.9222.4348.9177.29
Total Non-Current Assets832.99660.35435.66410.49405.77
------------
------------
CURRENT ASSETS----------
Inventories246.93289.96216.19141.9958.73
Trade Receivables987.23693.52513.22630.48365.59
Cash And Cash Equivalents171.95170.29174.54167.22199.13
Short Term Loans And Advances2.712.712.715.285.28
OtherCurrentAssets325.31354.58246.25201.45155.95
Total Current Assets1734.121511.051152.911146.41784.67
------------
Total Assets2567.112171.401588.581556.901190.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities130.25540.48233.986.185.34
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value94.3972.7711.270.000.00