Ratnakar Securities Pvt. Ltd.

OLA ELECTRIC MOBILITY LTD.

NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private

BSE93.77-1.33 (-1.4 %)

PREV CLOSE ( ) 95.10

OPEN PRICE ( ) 95.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2237313

TODAY'S LOW / HIGH ( )92.22 97.80

52 WK LOW / HIGH ( )66.6 157.53

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	49287.71	37651.47	37595.75	0.17
Equity - Authorised	23966.25	19554.50	19554.50	0.10
Equity - Issued	19554.50	19554.50	19554.50	0.10
Equity Paid Up	19554.50	19554.50	19554.50	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	29733.21	18096.97	18041.25	0.07
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2544.52	1676.04	586.79	438.44
Total Reserves	-31638.84	-15763.07	-1568.02	19267.54
Securities Premium	9195.31	9194.99	8673.81	21674.56
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-40565.24	-24671.35	-9948.94	-2120.02
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-268.91	-286.71	-292.89	-287.00
Reserve excluding Revaluation Reserve	-31638.84	-15763.07	-1568.02	19267.54
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	20193.39	23564.44	36614.52	19706.15
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	13186.00	7003.31	5237.90	0.00
Non Convertible Debentures	3623.08	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	8581.42	5750.27	3282.63	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	981.50	1253.04	1955.27	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	3742.32	1604.40	490.37	24.30
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	153.52	50.50	50.73	18.80
Total Non-Current Liabilities	17081.84	8658.21	5779.00	43.10
Current Liabilities
Trade Payables	13484.69	6933.40	3568.44	432.43
Sundry Creditors	13484.69	6933.40	3568.44	432.43
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	14716.41	6522.44	5144.96	521.29
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	3606.44	1539.22	3101.29	2.57
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	11109.97	4983.22	2043.67	518.72
Short Term Borrowings	10155.04	9254.72	2266.17	388.72
Secured ST Loans repayable on Demands	10072.16	9178.95	2197.60	338.52
Working Capital Loans- Sec	9646.32	9150.25	2000.00	338.52
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-9563.44	-9074.48	-1931.43	-288.32
Short Term Provisions	1722.72	798.48	585.54	34.71
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	1722.72	798.48	585.54	34.71
Total Current Liabilities	40078.86	23509.04	11565.11	1377.15
Total Liabilities	77354.09	55731.69	53958.63	21126.40
ASSETS
Gross Block	31279.13	14924.76	11223.07	1249.17
Less: Accumulated Depreciation	6368.53	2735.98	977.70	207.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	24910.60	12188.78	10245.37	1041.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	4194.03	1309.14	183.53	48.63
Non Current Investments	378.60	378.60	378.60	0.00
Long Term Investment	378.60	378.60	378.60	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	378.60	378.60	378.60	0.00
Long Term Loans & Advances	2585.86	1980.48	1641.46	960.24
Other Non Current Assets	1886.76	1615.71	227.86	0.00
Total Non-Current Assets	36888.00	21235.35	13323.32	2429.42
Current Assets Loans & Advances
Currents Investments	258.60	2381.54	10645.82	4554.02
Quoted	0.00	0.00	0.00	0.00
Unquoted	258.60	2381.54	10645.82	4554.02
Inventories	6939.91	5839.60	2842.89	32.22
Raw Materials	3613.54	3425.35	1193.97	0.00
Work-in Progress	675.67	25.40	26.19	0.00
Finished Goods	2430.92	2172.89	1454.70	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	174.07	53.94	26.13	0.00
Other Inventory	45.71	162.02	141.90	32.22
Sundry Debtors	1584.76	842.54	152.20	3.80
Debtors more than Six months	42.02	0.23	0.23	0.00
Debtors Others	1542.97	842.54	152.20	4.38
Cash and Bank	16630.85	15292.90	20967.61	13659.27
Cash in hand	0.01	0.01	0.01	0.00
Balances at Bank	16630.84	15292.89	20967.60	13659.27
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	5272.73	1863.38	808.05	307.50
Interest accrued on Investments	0.00	0.00	128.01	204.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	162.52	321.09	221.19	60.40
Other current_assets	5110.21	1542.29	458.85	43.10
Short Term Loans and Advances	9779.24	8276.38	5218.74	140.17
Advances recoverable in cash or in kind	947.58	738.53	1838.30	116.07
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	8831.66	7537.85	3380.44	24.10
Total Current Assets	40466.09	34496.34	40635.31	18696.98
Net Current Assets (Including Current Investments)	387.23	10987.30	29070.20	17319.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	77354.09	55731.69	53958.63	21126.40
Contingent Liabilities	20082.25	16381.76	7435.50	326.12
Total Debt	23892.10	16457.53	7504.07	388.72
Book Value	-6.18	1.94	9.20	1926764.00
Adjusted Book Value	-6.18	1.94	9.20	9.88

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Ratnakar Securities

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OLA ELECTRIC MOBILITY LTD.

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