Ratnakar Securities Pvt. Ltd.

OLECTRA GREENTECH LTD.

NSE : OLECTRABSE : 532439ISIN CODE : INE260D01016Industry : Automobiles-Trucks/LcvHouse : Goldstone

BSE1090.70-12.65 (-1.15 %)

PREV CLOSE ( ) 1103.35

OPEN PRICE ( ) 1118.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20295

TODAY'S LOW / HIGH ( )1071.80 1118.50

52 WK LOW / HIGH ( )973.65 1960

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	328.32	328.32	328.32	328.32	328.32
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	328.32	328.32	328.32	328.32	328.32
Equity Paid Up	328.32	328.32	328.32	328.32	328.32
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	4.00	4.00	4.00	4.00	4.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	398.81
Total Reserves	8806.45	8069.16	7444.51	7078.87	6598.67
Securities Premium	6449.91	6449.91	6449.91	6449.91	6449.91
Capital Reserves	398.81	398.81	398.81	398.81	0.00
Profit & Loss Account Balance	1803.06	1067.56	444.45	89.72	0.12
General Reserves	148.63	148.63	148.63	148.63	148.63
Other Reserves	6.04	4.25	2.71	-8.20	0.00
Reserve excluding Revaluation Reserve	8806.45	8069.16	7444.51	7078.87	6598.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9134.78	8397.48	7772.83	7407.20	7325.80
Minority Interest	31.29	13.08	0.09	0.00	0.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	91.79	92.47	15.21	24.54	4.26
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	91.79	92.47	14.54	22.29	0.00
Other Secured	0.00	0.00	0.68	2.24	4.26
Unsecured Loans	0.00	0.00	505.55	14.74	24.02
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	505.55	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	14.74	24.02
Deferred Tax Assets / Liabilities	192.61	177.11	124.15	-74.09	-82.40
Deferred Tax Assets	195.30	188.24	159.68	282.27	183.84
Deferred Tax Liability	387.91	365.36	283.83	208.17	101.44
Other Long Term Liabilities	0.00	0.00	0.00	0.00	75.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	298.78	240.35	178.23	93.71	62.49
Total Non-Current Liabilities	583.18	509.93	823.14	58.89	83.72
Current Liabilities
Trade Payables	3894.15	4380.60	2719.95	1390.96	1901.24
Sundry Creditors	3894.15	4380.60	2719.95	1390.96	1901.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	864.31	896.07	447.94	342.21	193.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	60.69	196.24	7.74	5.83	9.57
Interest Accrued But Not Due	0.00	16.27	13.77	5.68	7.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	803.62	683.56	426.44	330.70	176.63
Short Term Borrowings	1115.02	1193.23	136.95	39.66	186.95
Secured ST Loans repayable on Demands	491.47	546.21	125.60	39.66	186.95
Working Capital Loans- Sec	491.47	546.21	125.60	39.66	186.95
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	132.09	100.81	-114.25	-39.66	-186.95
Short Term Provisions	263.05	178.60	3.55	29.39	38.36
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	258.78	175.31	2.36	27.43	36.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.27	3.29	1.20	1.96	2.02
Total Current Liabilities	6136.53	6648.50	3308.39	1802.21	2319.97
Total Liabilities	15885.77	15568.99	11904.45	9268.29	9729.49
ASSETS
Gross Block	4636.85	4529.46	3893.79	3260.55	1758.98
Less: Accumulated Depreciation	1339.90	974.43	643.40	365.15	252.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3296.95	3555.03	3250.39	2895.40	1506.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	722.71	41.03	31.74	0.00	0.00
Non Current Investments	112.70	19.72	2.74	0.00	0.03
Long Term Investment	112.70	19.72	2.74	0.00	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	112.70	19.72	2.74	0.00	0.03
Long Term Loans & Advances	115.82	124.88	121.80	122.25	127.10
Other Non Current Assets	108.47	364.23	651.06	478.86	0.75
Total Non-Current Assets	4356.64	4104.89	4057.72	3496.50	1633.92
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2161.88	1419.95	587.32	622.68	807.26
Raw Materials	1387.21	950.94	388.79	345.45	306.81
Work-in Progress	774.68	469.01	198.53	277.22	500.45
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5132.24	6304.76	3655.93	2636.01	3617.35
Debtors more than Six months	1737.07	563.71	790.94	212.32	0.00
Debtors Others	3419.65	5783.49	2966.66	2525.65	3704.64
Cash and Bank	1745.44	1672.17	1991.26	894.12	992.14
Cash in hand	0.03	0.28	0.02	0.06	0.03
Balances at Bank	1745.40	1671.89	1991.24	894.06	992.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	460.35	409.28	615.63	922.31	1166.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	161.83	128.17	120.74	239.01	202.24
Prepaid Expenses	151.85	113.49	39.75	22.52	43.32
Other current_assets	146.68	167.62	455.13	660.78	920.44
Short Term Loans and Advances	2029.21	1657.94	996.60	696.67	1512.82
Advances recoverable in cash or in kind	392.74	303.64	173.89	87.24	51.61
Advance income tax and TDS	376.95	273.48	89.90	66.95	75.64
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1259.53	1080.83	732.80	542.48	1385.57
Total Current Assets	11529.13	11464.09	7846.73	5771.79	8095.57
Net Current Assets (Including Current Investments)	5392.60	4815.59	4538.34	3969.58	5775.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15885.77	15568.99	11904.45	9268.29	9729.49
Contingent Liabilities	37.44	37.44	48.62	65.94	157.71
Total Debt	1207.49	1336.99	671.04	80.94	222.37
Book Value	111.29	102.31	94.70	90.24	84.39
Adjusted Book Value	111.29	102.31	94.70	90.24	84.39

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Ratnakar Securities

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OLECTRA GREENTECH LTD.

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