Olectra Greentech Limited (OLECTRA.BO)

INR 1517.1

(-1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.88 Billion 15.56 Billion 11.9 Billion 9.34 Billion 9.81 Billion 8.63 Billion
Total Current Assets 11.52 Billion 11.46 Billion 7.84 Billion 5.77 Billion 8.09 Billion 6.68 Billion
Cash And Short Term Investments 1.74 Billion 63.63 Million 193 Million 124.96 Million 24 Million 1.23 Billion
Cash and Cash Equivalents 1.74 Billion 63.63 Million 193 Million 124.96 Million 24 Million 213.25 Million
Short Term Investments 2.17 Billion 2.05 Billion 2.51 Billion 2.26 Billion 968.13 Million 1.01 Billion
Net Receivables 5.53 Billion 6.97 Billion 4.39 Billion 3.8 Billion 5.45 Billion 2.38 Billion
Inventory 2.16 Billion 1.41 Billion 587.32 Million 622.67 Million 807.25 Million 1.12 Billion
Other Current Assets 2.08 Billion 1.29 Billion 565.86 Million 41 Thousand -28 Thousand 283.93 Million
Total Non-Current Assets 4.35 Billion 4.1 Billion 4.05 Billion 3.57 Billion 1.71 Billion 1.95 Billion
Net PPE 3.9 Billion 3.46 Billion 3.14 Billion 2.85 Billion 1.44 Billion 1.66 Billion
Good Will And Intangible Assets 114.34 Million 129.26 Million 132.33 Million 45.12 Million 59.25 Million 58.31 Million
Good Will - - - - - -
Intangible Assets 114.34 Million 129.26 Million 132.33 Million 45.12 Million 59.25 Million 58.31 Million
Long-Term Investments 236.98 Million 383.95 Million 653.79 Million -1.78 Billion 17.12 Million 16.44 Million
Tax Assets 195.29 Million 188.24 Million 159.68 Million 74.09 Million 82.39 Million 105.61 Million
Other Non Current Assets -95.29 Million -63.36 Million -37.88 Million 2.39 Billion 110.69 Million 102.65 Million
Other Assets - - - 0.00 - -0.00
Total Liabilities 6.71 Billion 7.15 Billion 4.13 Billion 1.93 Billion 2.48 Billion 1.6 Billion
Total Current Liabilities 6.13 Billion 6.64 Billion 3.3 Billion 1.8 Billion 2.31 Billion 1.52 Billion
Account Payables 3.89 Billion 4.38 Billion 2.71 Billion 1.39 Billion 1.9 Billion 1.19 Billion
Tax Payables 258.78 Million 175.3 Million 2.35 Million 27.43 Million 36.33 Million 20.77 Million
Short Term Debt 1.11 Billion 1.24 Billion 150.27 Million 41.67 Million 194.09 Million 207.79 Million
Deferred Revenue 258.78 Million 196.24 Million 7.73 Million 5.82 Million 9.57 Million 1.93 Million
Other Current Liabilities 867.89 Million 827.13 Million 430.43 Million 363.75 Million 215.06 Million 125.25 Million
Total Non Current Liabilities 583.18 Million 509.92 Million 823.14 Million 132.97 Million 166.11 Million 76.37 Million
Long-Term Debt 91.79 Million 92.46 Million 520.76 Million 39.27 Million 103.62 Million 34.76 Million
Deferred Revenue Non Current - - - -208.17 Million -93.74 Million -69.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.77 Million 240.34 Million 178.23 Million 93.7 Million 54.79 Million 43.44 Million
Other Liabilities - - - - - -
Total Equity 9.16 Billion 8.41 Billion 7.77 Billion 7.4 Billion 7.32 Billion 7.02 Billion
Stock Holders Equity 9.13 Billion 8.39 Billion 7.77 Billion 7.4 Billion 7.32 Billion 7.02 Billion
Common Stock 328.32 Million 328.32 Million 328.32 Million 328.32 Million 328.32 Million 317.52 Million
Retained Earnings 1.8 Billion 1.06 Billion 444.44 Million 89.71 Million -8.84 Million -133.67 Million
Accumulated other comprehensive income 8.8 Billion 6.77 Billion 6.77 Billion 6.77 Billion 6.77 Billion 317.52 Million
Common Stock Equity 9.13 Billion 8.39 Billion 7.77 Billion 7.4 Billion 7.32 Billion 7.02 Billion
Capital Lease Obligation - - - - 75.35 Million -
Total Investments 236.98 Million 383.95 Million 653.79 Million 478.85 Million 26 Thousand 2.42 Billion
Total Debt 1.2 Billion 1.33 Billion 671.03 Million 80.94 Million 297.72 Million 242.56 Million
Net Debt -537.94 Million 1.27 Billion 478.02 Million -44.02 Million 273.71 Million 29.31 Million

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