Ola Electric Mobility Ltd | Industry : (Automobile) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4,411.00 | 4,928.00 | 3,765.15 | 3,759.57 | 0.02 |
Reserves | 6,606.00 | 772.00 | 710.75 | 588.21 | 2,096.00 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | -27.00 | -27.42 | -27.42 | -27.42 |
Total Shareholders Funds | 11,017.00 | 5,673.00 | 4,448.48 | 4,320.36 | 2,068.60 |
Secured Loans | 566.00 | 405.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
Total Debt | 566.00 | 405.00 | 0.00 | 0.00 | 3.30 |
Other Liabilities | 1.00 | 3.00 | 2.46 | 0.51 | 1.88 |
Total Liabilities | 11,584.00 | 6,081.00 | 4,450.94 | 4,320.87 | 2,073.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 57.00 | 54.00 | 50.27 | 46.78 | 43.68 |
Less: Accumulated Depreciation | 30.00 | 27.00 | 21.22 | 13.82 | 8.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.00 | 27.00 | 29.05 | 32.96 | 35.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.00 | 118.00 | 105.42 | 31.98 | 40.57 |
Investments | 9,012.00 | 4,024.00 | 2,613.98 | 1,961.82 | 588.71 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 3.00 | 14.13 | 13.06 | 0.00 |
Sundry Debtors | 5.00 | 88.00 | 16.38 | 11.41 | 0.08 |
Cash and Bank Balance | 1,888.00 | 1,260.00 | 1,224.83 | 1,848.83 | 1,347.76 |
Loans and Advances | 612.00 | 530.00 | 422.55 | 246.15 | 50.21 |
Total Current Assets | 2,505.00 | 1,881.00 | 1,677.89 | 2,119.45 | 1,398.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 60.00 | 111.00 | 253.35 | 149.36 | 75.76 |
Provisions | 0.00 | 5.00 | 6.25 | 1.72 | 2.27 |
Total CL & Provisions | 60.00 | 116.00 | 259.60 | 151.08 | 78.03 |
Net Current Assets | 2,445.00 | 1,765.00 | 1,418.29 | 1,968.37 | 1,320.02 |
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 | 96.00 | 147.00 | 284.20 | 325.74 | 89.41 |
Total Assets | 11,584.00 | 6,081.00 | 4,450.94 | 4,320.87 | 2,073.78 |
Contingent Liabilities | 2,507.00 | 2,009.00 | 1,638.18 | 743.55 | 32.61 |