Olympia Industries Limited (OLYMPTX.BO)

INR 48.01

(0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.29 Billion 1.29 Billion 917.27 Million 791.55 Million 813.47 Million
Total Current Assets 1.23 Billion 1.13 Billion 1.12 Billion 738.64 Million 592.76 Million 615.46 Million
Cash And Short Term Investments 539 Thousand 715 Thousand 476 Thousand 712 Thousand 871.69 Thousand 1.25 Million
Cash and Cash Equivalents 539 Thousand 707 Thousand 476 Thousand 712 Thousand 871.69 Thousand 1.25 Million
Short Term Investments 113.15 Million 8000.00 44.86 Million - 4344.00 4344.00
Net Receivables 206.33 Million 294.49 Million 479.94 Million 229.72 Million 234.43 Million 231.39 Million
Inventory 917.44 Million 755.6 Million 596.68 Million 470.33 Million 340.86 Million 358.65 Million
Other Current Assets 114.92 Million 1.7 Million 1.73 Million 1.88 Million 1.68 Million 1.59 Million
Total Non-Current Assets 146.3 Million 159.57 Million 172.77 Million 178.62 Million 198.78 Million 198.01 Million
Net PPE 129.26 Million 138.21 Million 147.93 Million 152.83 Million 156.75 Million 160.46 Million
Good Will And Intangible Assets 2.4 Million 3.21 Million 4.01 Million -246.00 - -
Good Will - - - - - -
Intangible Assets 2.4 Million 3.21 Million 4.01 Million - - -
Long-Term Investments - - 18.91 Million 10.58 Million 12.46 Million 9.72 Million
Tax Assets 1.91 Million 990 Thousand 1.93 Million 601 Thousand - -
Other Non Current Assets 12.72 Million 17.15 Million -18 Thousand 14.61 Million 29.55 Million 27.82 Million
Other Assets - - - - - -
Total Liabilities 866.37 Million 785.31 Million 792.05 Million 421.52 Million 298.51 Million 323.3 Million
Total Current Liabilities 846.58 Million 740.58 Million 746.87 Million 382.08 Million 291.41 Million 316.64 Million
Account Payables 335.1 Million 336.32 Million 483.98 Million 163.03 Million 86.15 Million 53.85 Million
Tax Payables - - - - - -
Short Term Debt 494.09 Million 384.54 Million 235.6 Million 196.38 Million 176.05 Million 234.6 Million
Deferred Revenue 1.00 4.64 Million 5.32 Million 22.66 Million - -
Other Current Liabilities 17.39 Million 15.07 Million 21.96 Million -1000.00 29.2 Million 28.17 Million
Total Non Current Liabilities 19.79 Million 44.72 Million 45.18 Million 39.44 Million 7.1 Million 6.66 Million
Long-Term Debt 9.27 Million 34.43 Million 34.75 Million 32.75 Million - 268.75 Thousand
Deferred Revenue Non Current -79 Thousand 3.28 Million 3.99 Million 2.84 Million - 3.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.51 Million 6.42 Million 6.42 Million 2.66 Million 6.45 Million 2.07 Million
Other Liabilities - - - - - -
Total Equity 519.17 Million 511.75 Million 501.63 Million 495.74 Million 493.03 Million 490.17 Million
Stock Holders Equity 519.17 Million 511.75 Million 501.63 Million 495.74 Million 493.03 Million 490.17 Million
Common Stock 60.23 Million 60.23 Million 60.23 Million 60.23 Million 60.23 Million 60.23 Million
Retained Earnings 62.6 Million 54.72 Million 44.87 Million 39.73 Million 37.71 Million 34.33 Million
Accumulated other comprehensive income 269.21 Million 183.7 Million 183.7 Million 183.7 Million 183.7 Million 183.7 Million
Common Stock Equity 519.17 Million 511.75 Million 501.63 Million 495.74 Million 493.03 Million 490.17 Million
Capital Lease Obligation - - - - - -
Total Investments 113.15 Million 8000.00 44.86 Million 10.58 Million 12.46 Million 9.72 Million
Total Debt 503.37 Million 418.98 Million 270.35 Million 229.13 Million 176.05 Million 234.87 Million
Net Debt 502.83 Million 418.27 Million 269.88 Million 228.42 Million 175.17 Million 233.62 Million

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