Olympic Cards Limited (OLPCL.BO)

INR 4.4

(18.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 512.49 Million 569.66 Million 630.91 Million 675.58 Million 734.31 Million
Total Current Assets 306.46 Million 323.26 Million 365.85 Million 394.29 Million 393.95 Million
Cash And Short Term Investments 3.3 Million 5.17 Million 6.58 Million 10.6 Million 6.45 Million
Cash and Cash Equivalents 3.3 Million 5.17 Million 6.58 Million 10.6 Million 6.45 Million
Short Term Investments - - 21.23 Million - -
Net Receivables 33.73 Million 27.47 Million 21.29 Million 39.41 Million -
Inventory 254 Million 289.88 Million 329.15 Million 340.88 Million 357.45 Million
Other Current Assets 15.42 Million 737 Thousand 8.82 Million 3.39 Million -
Total Non-Current Assets 206.03 Million 246.39 Million 265.05 Million 281.29 Million 340.36 Million
Net PPE 196.06 Million 235.78 Million 254.17 Million 273.72 Million 331.28 Million
Good Will And Intangible Assets 57 Thousand 335 Thousand 599 Thousand 884.81 Thousand 1.57 Million
Good Will - - - - -
Intangible Assets 57 Thousand 335 Thousand 599 Thousand 884.81 Thousand 1.57 Million
Long-Term Investments - - -21.23 Million - -
Tax Assets - - 21.23 Million - -
Other Non Current Assets 9.9 Million 10.28 Million 10.27 Million 6.68 Million 7.49 Million
Other Assets - 1000.00 1000.00 -4.00 -1.00
Total Liabilities 455.43 Million 502.35 Million 521.18 Million 509.98 Million 513.02 Million
Total Current Liabilities 244.69 Million 311.38 Million 364.86 Million 274.6 Million 286.15 Million
Account Payables 105.12 Million 84.37 Million 78.9 Million 90.89 Million 113.29 Million
Tax Payables - 2.17 Million 1.49 Million 7.71 Million 28.55 Million
Short Term Debt 78.93 Million 170.12 Million 220.97 Million 134.66 Million 110.31 Million
Deferred Revenue 3.56 Million 43.81 Million 48.79 Million 32.56 Million 46.08 Million
Other Current Liabilities 57.08 Million 13.07 Million 16.18 Million 16.48 Million 16.46 Million
Total Non Current Liabilities 210.73 Million 190.97 Million 156.32 Million 235.37 Million 226.86 Million
Long-Term Debt 187.16 Million 166.16 Million 131.2 Million 209.54 Million 195.52 Million
Deferred Revenue Non Current - - - - 522.9 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 523 Thousand 521 Thousand 521 Thousand 522.9 Thousand 1.00
Other Liabilities - - - - -
Total Equity 57.05 Million 67.3 Million 109.72 Million 165.6 Million 221.29 Million
Stock Holders Equity 57.05 Million 67.3 Million 109.72 Million 165.6 Million 221.29 Million
Common Stock 163.08 Million 163.08 Million 163.08 Million 163.08 Million 163.08 Million
Retained Earnings - -264.83 Million -222.42 Million -166.54 Million -110.84 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 57.05 Million 67.3 Million 109.72 Million 165.6 Million 221.29 Million
Capital Lease Obligation - - - - -
Total Investments 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt 266.09 Million 336.29 Million 352.17 Million 344.21 Million 305.83 Million
Net Debt 262.79 Million 331.11 Million 345.59 Million 333.6 Million 299.38 Million

Balance Sheet Charts