Olatech Solutions Limited (OLATECH.BO)

INR 497.45

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.86 Million 55.7 Million 22.24 Million 13.4 Million 18.92 Million 7.1 Million
Total Current Assets 83.77 Million 37.52 Million 18.52 Million 6.62 Million 11.07 Million 5.6 Million
Cash And Short Term Investments 22.08 Million 8.83 Million 4.49 Million 2.44 Million 4.11 Million 1.5 Million
Cash and Cash Equivalents 9.58 Million 8.83 Million 4.49 Million 2.44 Million 4.11 Million 1.5 Million
Short Term Investments 12.5 Million - - - - -
Net Receivables 38.14 Million 14.7 Million 11.36 Million 2.06 Million 5.34 Million 770 Thousand
Inventory 9.17 Million 9.19 Million 1.00 - 2.00 -
Other Current Assets 13.64 Million 13.99 Million 2.67 Million 2.11 Million 1.62 Million 3.32 Million
Total Non-Current Assets 10.08 Million 18.17 Million 3.71 Million 6.77 Million 7.84 Million 1.49 Million
Net PPE 1.49 Million 2.02 Million 1.71 Million 2.89 Million 2.95 Million 780 Thousand
Good Will And Intangible Assets -391 Thousand - - -0.10 - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.92 Million 14.38 Million 1.65 Million 3.65 Million 4.75 Million 650 Thousand
Tax Assets 391 Thousand 350.42 Thousand 314.74 Thousand 197.99 Thousand 131 Thousand 66 Thousand
Other Non Current Assets 3.66 Million 1.42 Million 34.99 Thousand 35 Thousand - -
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 19.97 Million 11.99 Million 5.81 Million 475.95 Thousand 7.22 Million 564 Thousand
Total Current Liabilities 15.39 Million 8.72 Million 5.81 Million 475.95 Thousand 7.22 Million 564 Thousand
Account Payables - 3.4 Million 2.86 Million -32.46 Thousand 6.1 Million -
Tax Payables - 4.57 Million - 500 Thousand - 412 Thousand
Short Term Debt - - 1000.00 1000.00 1000.00 1000.00
Deferred Revenue 128 Thousand - - - - -
Other Current Liabilities 15.27 Million 5.31 Million 2.95 Million 507.42 Thousand 1.12 Million 563 Thousand
Total Non Current Liabilities 4.57 Million 3.27 Million - - - -
Long-Term Debt 4.57 Million 3.27 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 73.88 Million 43.7 Million 16.42 Million 12.92 Million 11.69 Million 6.53 Million
Stock Holders Equity 73.88 Million 43.7 Million 16.42 Million 12.92 Million 11.69 Million 6.53 Million
Common Stock 43.29 Million 23.4 Million 16.39 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 30.59 Million 11.89 Million 28.26 Thousand 12.82 Million 11.59 Million 6.43 Million
Accumulated other comprehensive income - 11.89 Million - 100 Thousand 100 Thousand 100 Thousand
Common Stock Equity 73.88 Million 43.7 Million 16.42 Million 12.92 Million 11.69 Million 6.53 Million
Capital Lease Obligation - - - - - -
Total Investments 17.42 Million 14.38 Million 1.65 Million 3.65 Million 4.75 Million 650 Thousand
Total Debt 4.57 Million 3.27 Million 1000.00 1000.00 1000.00 1000.00
Net Debt -5 Million -5.55 Million -4.49 Million -2.44 Million -4.1 Million -1.5 Million

Balance Sheet Charts