| Olatech Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
543578
ISIN Demat:
INE0M3901015
Book Value(₹): 93.43 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 122.93 P/E(TTM):
29.22
EPS(TTM):
8.05
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.45 | 4.33 | 2.34 | 1.64 | 0.01 |
| Reserves | 9.38 | 3.06 | 2.03 | 0.00 | 1.28 |
| Equity Share Warrants | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.24 | 7.39 | 4.37 | 1.64 | 1.29 |
| Secured Loans | 1.81 | 0.46 | 0.33 | 0.00 | 0.00 |
| Unsecured Loans | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.36 | 0.46 | 0.33 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.60 | 7.85 | 4.70 | 1.64 | 1.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.63 | 0.67 | 0.63 | 0.51 | 0.51 |
| Less: Accumulated Depreciation | 0.69 | 0.52 | 0.43 | 0.34 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.94 | 0.15 | 0.20 | 0.17 | 0.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.27 | 1.82 | 1.44 | 0.17 | 0.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.42 | 0.92 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.47 | 3.81 | 1.43 | 1.02 | 0.13 |
| Cash and Bank Balance | 7.43 | 0.96 | 0.88 | 0.45 | 0.24 |
| Loans and Advances | 2.02 | 1.44 | 1.44 | 0.38 | 0.41 |
| Total Current Assets | 18.34 | 7.13 | 3.75 | 1.85 | 0.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.80 | 0.37 | 0.41 | 0.40 | 0.13 |
| Provisions | 1.39 | 1.17 | 0.46 | 0.18 | 0.07 |
| Total CL & Provisions | 2.19 | 1.54 | 0.87 | 0.58 | 0.19 |
| Net Current Assets | 16.15 | 5.59 | 2.88 | 1.27 | 0.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Other Assets | 0.23 | 0.25 | 0.14 | 0.00 | 0.00 |
| Total Assets | 20.60 | 7.85 | 4.70 | 1.64 | 1.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
