Balance Sheet
| Ola Electric Mobility Ltd Industry: (Automobiles - Motorcycles / Mopeds) |
|---|
|
BSE Code:
544225
ISIN Demat:
INE0LXG01040
Book Value(₹): 25.41 NSE Symbol:
OLAELEC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 17,580.40 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,410.83 | 4,410.83 | 4,928.00 | 3,765.15 | 3,759.57 |
| Reserves | 6,511.24 | 6,605.70 | 772.00 | 710.75 | 588.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -27.00 | -27.42 | -27.42 |
| Total Shareholders Funds | 10,922.07 | 11,016.53 | 5,673.00 | 4,448.48 | 4,320.36 |
| Secured Loans | 321.27 | 566.27 | 405.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 321.27 | 566.27 | 405.00 | 0.00 | 0.00 |
| Other Liabilities | 0.51 | 1.64 | 3.00 | 2.46 | 0.51 |
| Total Liabilities | 11,243.85 | 11,584.44 | 6,081.00 | 4,450.94 | 4,320.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.93 | 56.83 | 54.00 | 50.27 | 46.78 |
| Less: Accumulated Depreciation | 33.66 | 30.55 | 27.00 | 21.22 | 13.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.27 | 26.28 | 27.00 | 29.05 | 32.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.48 | 4.09 | 118.00 | 105.42 | 31.98 |
| Investments | 10,161.29 | 9,012.70 | 4,024.00 | 2,613.98 | 1,961.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.30 | 0.23 | 3.00 | 14.13 | 13.06 |
| Sundry Debtors | 5.23 | 5.23 | 88.00 | 16.38 | 11.41 |
| Cash and Bank Balance | 800.11 | 1,888.14 | 1,260.00 | 1,224.83 | 1,848.83 |
| Loans and Advances | 259.58 | 611.71 | 530.00 | 422.55 | 246.15 |
| Total Current Assets | 1,065.22 | 2,505.31 | 1,881.00 | 1,677.89 | 2,119.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.90 | 59.30 | 111.00 | 253.35 | 149.36 |
| Provisions | 0.29 | 0.46 | 5.00 | 6.25 | 1.72 |
| Total CL & Provisions | 61.19 | 59.76 | 116.00 | 259.60 | 151.08 |
| Net Current Assets | 1,004.03 | 2,445.55 | 1,765.00 | 1,418.29 | 1,968.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 40.78 | 95.82 | 147.00 | 284.20 | 325.74 |
| Total Assets | 11,243.85 | 11,584.44 | 6,081.00 | 4,450.94 | 4,320.87 |
| Contingent Liabilities | 2,035.60 | 2,507.00 | 2,009.00 | 1,638.18 | 743.55 |