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Friday, 03 October 2025 09:52 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,946.01 [-37.30]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Olectra Greentech Ltd

Industry : Automobiles - LCVs / HCVs

BSE Code

ISIN Demat

Book Value()

532439

INE260D01016

128.6086643

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

OLECTRA

90.56

12784.49

EPS(TTM)

Face Value()

Div & Yield %

17.2

0.03

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	32.83	32.83	32.83	32.83	32.83	32.83
Reserves Total	1022.80	886.33	815.79	748.22	711.43	659.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	39.88
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1055.63	919.16	848.62	781.05	744.26	731.99
Secured Loans	203.79	58.39	69.00	15.41	6.62	19.84
Unsecured Loans	3.89	0.00	0.00	50.56	1.47	9.94
Total Debt	207.68	58.39	69.00	65.97	8.09	29.78
Other Liabilities	44.24	34.14	28.30	22.08	13.63	10.51
Total Liabilities	1307.55	1011.69	945.92	869.10	765.98	772.28
APPLICATION OF FUNDS :
Gross Block	412.21	359.33	351.23	339.87	276.55	126.40
Less : Accumulated Depreciation	124.32	104.29	77.34	51.01	27.31	20.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	287.89	255.04	273.89	288.86	249.24	105.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	186.86	71.80	3.82	1.27	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	104.78	42.34	34.59	32.25	32.24	0.01
Current Assets, Loans & Advances
Inventories	289.96	216.19	141.99	58.73	62.27	80.73
Sundry Debtors	689.31	511.06	629.23	366.79	260.48	358.20
Cash and Bank Balance	167.92	165.32	165.72	197.74	87.66	98.60
Loans and Advances	358.06	240.10	197.26	142.17	143.61	233.46
Total Current Assets	1505.25	1132.67	1134.19	765.42	554.02	770.99
Less : Current Liabilities and Provisions
Current Liabilities	759.16	476.28	524.16	285.55	136.62	123.09
Provisions	51.76	26.31	17.86	0.36	2.94	3.84
Total Current Liabilities & Provisions	810.92	502.59	542.02	285.90	139.56	126.93
Net Current Assets	694.32	630.08	592.17	479.52	414.46	644.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.83	8.07	7.04	6.90	19.09	12.14
Deferred Tax Liability	20.23	22.25	21.73	18.43	11.38	2.61
Net Deferred Tax	-6.40	-14.18	-14.69	-11.53	7.71	9.53
Other Assets	40.10	26.61	56.13	78.74	62.34	12.78
Total Assets	1307.55	1011.70	945.91	869.11	766.00	772.27
Contingent Liabilities	275.74	3.74	3.74	6.59	6.59	15.77

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