Balance Sheet

  • Company Name :
Ola Electric Mobility Ltd Industry : (Automobile)
  • BSE Code:
  • 544225
  • NSE Symbol:
  • OLAELEC
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0LXG01040
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 14.90
  • Market Cap(₹Cr.):
  • 32,887.15
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 3,765.15 3,759.57 0.02 0.02 0.01
Reserves 710.75 588.21 2,096.00 2,157.44 279.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -27.42 -27.42 -27.42 -27.42 0.00
Total Shareholders Funds 4,448.48 4,320.36 2,068.60 2,130.04 280.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 3.30 0.00 0.23
Total Debt 0.00 0.00 3.30 0.00 0.23
Other Liabilities 2.46 0.51 1.88 3.80 0.00
Total Liabilities 4,450.94 4,320.87 2,073.78 2,133.84 280.23
APPLICATION OF FUNDS :          
Gross Block 50.27 46.78 43.68 46.74 22.22
Less: Accumulated Depreciation 21.22 13.82 8.61 6.61 0.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.05 32.96 35.07 40.13 21.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 105.42 31.98 40.57 9.22 0.00
Investments 2,613.98 1,961.82 588.71 20.21 91.21
Current Assets, Loans & Advances          
Inventories 14.13 13.06 0.00 0.00 0.00
Sundry Debtors 16.38 11.41 0.08 0.02 0.00
Cash and Bank Balance 1,224.83 1,848.83 1,347.76 2,039.96 200.08
Loans and Advances 422.55 246.15 50.21 48.60 1.42
Total Current Assets 1,677.89 2,119.45 1,398.05 2,088.58 201.50
Less : Current Liabilities and Provisions          
Current Liabilities 253.35 149.36 75.76 43.84 34.38
Provisions 6.25 1.72 2.27 1.27 0.16
Total CL & Provisions 259.60 151.08 78.03 45.11 34.54
Net Current Assets 1,418.29 1,968.37 1,320.02 2,043.47 166.96
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 284.20 325.74 89.41 20.82 0.10
Total Assets 4,450.94 4,320.87 2,073.78 2,133.85 280.23
Contingent Liabilities 1,638.18 743.55 32.61 0.00 0.00