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 Balance Sheet  
OLA Electric Mobility Ltd.
 
BSE Code 544225
ISIN Demat INE0LXG01040
Book Value 24.98
NSE Code OLAELEC
Dividend Yield % 0.00
Market Cap 175639.25
P/E 0.00
EPS -0.09
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital49287.71  37651.47  37595.75  0.17  
    Equity - Authorised23966.25  19554.50  19554.50  0.10  
    Equity - Issued19554.50  19554.50  19554.50  0.10  
    Equity Paid Up19554.50  19554.50  19554.50  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up29733.21  18096.97  18041.25  0.07  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2544.52  1676.04  586.79  438.44  
Total Reserves-31638.84  -15763.07  -1568.02  19267.54  
    Securities Premium9195.31  9194.99  8673.81  21674.56  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-40565.24  -24671.35  -9948.94  -2120.02  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves-268.91  -286.71  -292.89  -287.00  
Reserve excluding Revaluation Reserve-31638.84  -15763.07  -1568.02  19267.54  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds20193.39  23564.44  36614.52  19706.15  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans13186.00  7003.31  5237.90  0.00  
    Non Convertible Debentures3623.08  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks8581.42  5750.27  3282.63  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured981.50  1253.04  1955.27  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities3742.32  1604.40  490.37  24.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions153.52  50.50  50.73  18.80  
Total Non-Current Liabilities17081.84  8658.21  5779.00  43.10  
Current Liabilities0  0  0  0  
Trade Payables13484.69  6933.40  3568.44  432.43  
    Sundry Creditors13484.69  6933.40  3568.44  432.43  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities14716.41  6522.44  5144.96  521.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers3606.44  1539.22  3101.29  2.57  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities11109.97  4983.22  2043.67  518.72  
Short Term Borrowings10155.04  9254.72  2266.17  388.72  
    Secured ST Loans repayable on Demands10072.16  9178.95  2197.60  338.52  
    Working Capital Loans- Sec9646.32  9150.25  2000.00  338.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-9563.44  -9074.48  -1931.43  -288.32  
Short Term Provisions1722.72  798.48  585.54  34.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1722.72  798.48  585.54  34.71  
Total Current Liabilities40078.86  23509.04  11565.11  1377.15  
Total Liabilities77354.09  55731.69  53958.63  21126.40  
ASSETS0  0  0  0  
Gross Block31279.13  14924.76  11223.07  1249.17  
Less: Accumulated Depreciation6368.53  2735.98  977.70  207.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block24910.60  12188.78  10245.37  1041.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress4194.03  1309.14  183.53  48.63  
Non Current Investments378.60  378.60  378.60  0.00  
Long Term Investment378.60  378.60  378.60  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted378.60  378.60  378.60  0.00  
Long Term Loans & Advances2585.86  1980.48  1641.46  960.24  
Other Non Current Assets1886.76  1615.71  227.86  0.00  
Total Non-Current Assets36888.00  21235.35  13323.32  2429.42  
Current Assets Loans & Advances0  0  0  0  
Currents Investments258.60  2381.54  10645.82  4554.02  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted258.60  2381.54  10645.82  4554.02  
Inventories6939.91  5839.60  2842.89  32.22  
    Raw Materials3613.54  3425.35  1193.97  0.00  
    Work-in Progress675.67  25.40  26.19  0.00  
    Finished Goods2430.92  2172.89  1454.70  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare174.07  53.94  26.13  0.00  
    Other Inventory45.71  162.02  141.90  32.22  
Sundry Debtors1584.76  842.54  152.20  3.80  
    Debtors more than Six months42.02  0.23  0.23  0.00  
    Debtors Others1542.97  842.54  152.20  4.38  
Cash and Bank16630.85  15292.90  20967.61  13659.27  
    Cash in hand0.01  0.01  0.01  0.00  
    Balances at Bank16630.84  15292.89  20967.60  13659.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets5272.73  1863.38  808.05  307.50  
    Interest accrued on Investments0.00  0.00  128.01  204.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses162.52  321.09  221.19  60.40  
    Other current_assets5110.21  1542.29  458.85  43.10  
Short Term Loans and Advances9779.24  8276.38  5218.74  140.17  
    Advances recoverable in cash or in kind947.58  738.53  1838.30  116.07  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances8831.66  7537.85  3380.44  24.10  
Total Current Assets40466.09  34496.34  40635.31  18696.98  
Net Current Assets (Including Current Investments)387.23  10987.30  29070.20  17319.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets77354.09  55731.69  53958.63  21126.40  
Contingent Liabilities20082.25  16381.76  7435.50  326.12  
Total Debt23892.10  16457.53  7504.07  388.72  
Book Value-6.18  1.94  9.20  1926764.00  
Adjusted Book Value-6.18  1.94  9.20  9.88  
 
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