Olectra Greentech Limited
NSE:OLECTRA.NS
1602.6 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 68.71 | 63.633 | 193.009 | 124.964 | 24.007 | 213.253 | 9.864 | 113.187 | 94.933 | 87.383 | 59.559 | 45.51 | 50.579 | 31.9 | 36.357 | 35.686 | 14.348 |
| Short Term Investments
| 2,176.717 | 2,058.351 | 2,512.024 | 2,268.469 | 968.137 | 1,019.135 | 212.381 | 103.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,245.427 | 2,121.984 | 193.009 | 124.964 | 24.007 | 1,232.388 | 9.864 | 113.187 | 94.933 | 87.383 | 59.559 | 45.51 | 50.579 | 31.9 | 36.357 | 35.686 | 14.348 |
| Net Receivables
| 5,536.245 | 6,630.989 | 6,500.54 | 5,215.488 | 7,022.243 | 4,042.175 | 1,335.882 | 436.317 | 482.914 | 349.864 | 268.206 | 194.294 | 199.6 | 0 | 0 | 0 | 0 |
| Inventory
| 2,161.884 | 1,419.949 | 587.32 | 622.675 | 807.257 | 1,122.206 | 634.181 | 320.714 | 166.658 | 168.06 | 178.434 | 172.256 | 130.25 | 104.841 | 122.173 | 105.489 | 74.968 |
| Other Current Assets
| 1,585.57 | 1,291.172 | 565.861 | 287.517 | 252.059 | 283.931 | 158.111 | 68.167 | 33.462 | 33.004 | 27.663 | 31.853 | 38.565 | 432.496 | 388.893 | 267.036 | 365.686 |
| Total Current Assets
| 11,529.126 | 11,464.094 | 7,846.73 | 6,250.644 | 8,105.566 | 6,680.7 | 2,138.038 | 938.384 | 777.966 | 638.31 | 533.863 | 443.913 | 418.994 | 569.237 | 547.423 | 408.211 | 455.001 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,905.314 | 3,466.804 | 3,149.795 | 2,850.272 | 1,446.852 | 1,668.498 | 742.073 | 942.745 | 945.466 | 980.495 | 1,024.663 | 1,020.6 | 1,015.376 | 1,022.445 | 899.979 | 844.004 | 827.179 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 1.36 | 1.36 | 1.36 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.344 | 129.26 | 132.333 | 45.127 | 59.254 | 58.316 | 38.934 | 0 | 1.36 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 114.344 | 129.26 | 132.333 | 45.127 | 59.254 | 58.316 | 38.934 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 0 |
| Long Term Investments
| -1,939.731 | 383.95 | 653.798 | 478.855 | 0.026 | 16.442 | 193.589 | 4.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,176.717 | 24.878 | 21.798 | 74.093 | 82.399 | 105.616 | 41.496 | 54.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100 | 100 | 100 | -356.606 | 117.788 | 102.654 | -0.001 | 38.535 | 14.742 | 16.139 | 17.44 | 14.96 | 28.759 | 1.316 | 1.866 | 2.969 | 29.382 |
| Total Non-Current Assets
| 4,356.644 | 4,104.892 | 4,057.724 | 3,091.741 | 1,706.319 | 1,951.526 | 1,016.091 | 1,042.582 | 961.569 | 997.995 | 1,043.464 | 1,036.92 | 1,045.496 | 1,025.122 | 903.205 | 848.333 | 856.561 |
| Total Assets
| 15,885.77 | 15,568.986 | 11,904.454 | 9,342.385 | 9,811.885 | 8,632.226 | 3,154.129 | 1,980.966 | 1,739.535 | 1,636.305 | 1,577.326 | 1,480.833 | 1,464.49 | 1,594.359 | 1,450.628 | 1,256.544 | 1,311.562 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,894.15 | 4,380.603 | 2,719.947 | 1,390.957 | 1,901.236 | 1,191.073 | 274.469 | 163.901 | 192.183 | 225.993 | 165.721 | 165.638 | 153.498 | 113.821 | 76.041 | 49.712 | 134.337 |
| Short Term Debt
| 1,115.696 | 1,244.525 | 146.396 | 41.672 | 194.097 | 207.795 | 626.88 | 397.334 | 223.303 | 264.467 | 250.263 | 322.886 | 69.599 | 0 | 0 | 0 | 0 |
| Tax Payables
| 258.784 | 175.306 | 2.355 | 27.431 | 36.336 | 20.777 | 19.709 | 46.039 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,010.803 | 755.953 | 399.873 | 330.582 | 195.145 | 108.455 | 111.612 | 84.007 | 66.511 | 65.898 | 33.617 | 34.906 | 40.036 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 115.876 | 267.42 | 38.293 | 39.002 | 37.185 | 16.898 | 31.665 | 0.206 | 0.591 | 16.167 | 21.321 | 6.883 | 10.787 | 134.177 | 57.979 | 57.048 | 89.699 |
| Total Current Liabilities
| 6,136.525 | 6,648.501 | 3,304.509 | 1,802.213 | 2,327.663 | 1,524.221 | 1,044.626 | 645.448 | 482.588 | 572.524 | 470.922 | 530.313 | 273.92 | 247.998 | 134.02 | 106.76 | 224.036 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 91.791 | 92.467 | 524.64 | 39.272 | 103.627 | 34.769 | 97.345 | 296.994 | 274.76 | 189.277 | 193.813 | 58.136 | 309.101 | 300.123 | 299.524 | 195.676 | 176.106 |
| Deferred Revenue Non-Current
| 0 | 332.813 | 698.993 | -75.195 | -101.438 | -67.296 | -3.36 | 21.062 | 15.777 | 11.674 | 9.432 | 8.387 | 8.824 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 192.614 | 177.112 | 124.149 | 208.174 | 101.438 | 67.296 | 3.36 | 46.097 | 52.702 | 58.728 | 66.904 | 60.002 | 53.252 | 53.503 | 48.309 | 44.241 | 42.112 |
| Other Non-Current Liabilities
| 298.777 | -92.467 | -520.763 | -39.272 | 54.795 | 43.44 | 28.662 | 49.266 | 51.718 | 0 | 74.58 | 83.553 | 88.101 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 583.182 | 509.925 | 827.019 | 132.979 | 158.422 | 78.209 | 126.007 | 413.419 | 394.957 | 259.678 | 344.729 | 210.078 | 459.278 | 353.626 | 347.834 | 239.918 | 218.218 |
| Total Liabilities
| 6,719.707 | 7,158.426 | 4,131.528 | 1,935.192 | 2,486.085 | 1,602.43 | 1,170.633 | 1,058.867 | 877.545 | 832.202 | 815.651 | 740.391 | 733.198 | 601.624 | 481.853 | 346.678 | 442.254 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,708.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 328.323 | 328.323 | 328.323 | 328.323 | 328.323 | 317.523 | 200.723 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 84.093 |
| Retained Earnings
| 1,803.063 | 1,067.561 | 444.448 | 89.718 | 0.12 | -133.676 | 26.472 | 202.63 | 142.521 | 84.634 | 42.206 | 20.972 | 11.823 | 275.171 | 254.446 | 202.269 | 174.734 |
| Accumulated Other Comprehensive Income/Loss
| 8,806.453 | 551.683 | 550.148 | 539.242 | -225.52 | -112.427 | -54.836 | -309.894 | -255.967 | -202.106 | -135.523 | -111.389 | -89.853 | -258.312 | -244.163 | -217.637 | -162.388 |
| Other Total Stockholders Equity
| -1,803.063 | 6,449.914 | 6,449.914 | 6,449.914 | -485.922 | 6,958.377 | 1,811.137 | 885.039 | 831.113 | 777.252 | 710.669 | 686.535 | 664.999 | 831.553 | 814.17 | 780.911 | 772.868 |
| Total Shareholders Equity
| 9,134.776 | 8,397.481 | 7,772.833 | 7,407.197 | 7,325.795 | 7,029.797 | 1,983.496 | 922.098 | 861.99 | 804.103 | 761.675 | 740.441 | 731.292 | 992.735 | 968.775 | 909.866 | 869.308 |
| Total Equity
| 9,166.063 | 8,410.56 | 7,772.926 | 7,407.193 | 7,325.8 | 7,029.796 | 1,983.496 | 922.098 | 861.99 | 804.103 | 761.675 | 740.441 | 731.292 | 992.735 | 968.775 | 909.866 | 869.308 |
| Total Liabilities & Shareholders Equity
| 15,885.77 | 15,568.986 | 11,904.454 | 9,342.385 | 9,811.885 | 8,632.226 | 3,154.129 | 1,980.966 | 1,739.535 | 1,636.305 | 1,577.326 | 1,480.833 | 1,464.49 | 1,594.359 | 1,450.628 | 1,256.544 | 1,311.562 |