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 Balance Sheet  
OLA Electric Mobility Ltd.
 
BSE Code 544225
ISIN Demat INE0LXG01040
Book Value 25.00
NSE Code OLAELEC
Dividend Yield % 0.00
Market Cap 151732.55
P/E 0.00
EPS -0.11
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital44110.00  49280.00  37651.47  37595.75  0.17  
    Equity - Authorised47970.00  23970.00  19554.50  19554.50  0.10  
    Equity - Issued44110.00  19550.00  19554.50  19554.50  0.10  
    Equity Paid Up44110.00  19550.00  19554.50  19554.50  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  29730.00  18096.97  18041.25  0.07  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1740.00  2540.00  1676.04  586.79  438.44  
Total Reserves5580.00  -31630.00  -15763.07  -1568.02  19267.54  
    Securities Premium68990.00  9190.00  9194.99  8673.81  21674.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-63470.00  -40560.00  -24671.35  -9948.94  -2120.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves60.00  -260.00  -286.71  -292.89  -287.00  
Reserve excluding Revaluation Reserve5580.00  -31630.00  -15763.07  -1568.02  19267.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds51430.00  20190.00  23564.44  36614.52  19706.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17240.00  13190.00  7003.31  5237.90  0.00  
    Non Convertible Debentures3300.00  3620.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13940.00  8590.00  5750.27  3282.63  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  980.00  1253.04  1955.27  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities4630.00  3740.00  1604.40  490.37  24.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1910.00  150.00  50.50  50.73  18.80  
Total Non-Current Liabilities23780.00  17080.00  8658.21  5779.00  43.10  
Current Liabilities0  0  0  0  0  
Trade Payables9510.00  13490.00  6933.40  3568.44  432.43  
    Sundry Creditors9510.00  13490.00  6933.40  3568.44  432.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11850.00  14710.00  6522.44  5144.96  521.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2100.00  3610.00  1539.22  3101.29  2.57  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9750.00  11100.00  4983.22  2043.67  518.72  
Short Term Borrowings12440.00  10160.00  9254.72  2266.17  388.72  
    Secured ST Loans repayable on Demands12440.00  10080.00  9178.95  2197.60  338.52  
    Working Capital Loans- Sec9850.00  9650.00  9150.25  2000.00  338.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-9850.00  -9570.00  -9074.48  -1931.43  -288.32  
Short Term Provisions1740.00  1720.00  798.48  585.54  34.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1740.00  1720.00  798.48  585.54  34.71  
Total Current Liabilities35540.00  40080.00  23509.04  11565.11  1377.15  
Total Liabilities110750.00  77350.00  55731.69  53958.63  21126.40  
ASSETS0  0  0  0  0  
Gross Block43290.00  31290.00  14924.76  11223.07  1249.17  
Less: Accumulated Depreciation11750.00  6370.00  2735.98  977.70  207.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31540.00  24920.00  12188.78  10245.37  1041.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2540.00  4190.00  1309.14  183.53  48.63  
Non Current Investments380.00  380.00  378.60  378.60  0.00  
Long Term Investment380.00  380.00  378.60  378.60  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted380.00  380.00  378.60  378.60  0.00  
Long Term Loans & Advances3290.00  2590.00  1980.48  1641.46  960.24  
Other Non Current Assets1910.00  1880.00  1615.71  227.86  0.00  
Total Non-Current Assets44140.00  36890.00  21235.35  13323.32  2429.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.00  260.00  2381.54  10645.82  4554.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.00  260.00  2381.54  10645.82  4554.02  
Inventories7840.00  6940.00  5839.60  2842.89  32.22  
    Raw Materials4600.00  3610.00  3425.35  1193.97  0.00  
    Work-in Progress0.00  680.00  25.40  26.19  0.00  
    Finished Goods3000.00  2430.00  2172.89  1454.70  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare70.00  30.00  53.94  26.13  0.00  
    Other Inventory170.00  190.00  162.02  141.90  32.22  
Sundry Debtors90.00  1580.00  842.54  152.20  3.80  
    Debtors more than Six months50.00  40.00  0.23  0.23  0.00  
    Debtors Others40.00  1540.00  842.54  152.20  4.38  
Cash and Bank35160.00  16630.00  15292.90  20967.61  13659.27  
    Cash in hand0.00  0.00  0.01  0.01  0.00  
    Balances at Bank35160.00  16630.00  15292.89  20967.60  13659.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7260.00  5270.00  1863.38  808.05  307.50  
    Interest accrued on Investments0.00  0.00  0.00  128.01  204.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses320.00  160.00  321.09  221.19  60.40  
    Other current_assets6940.00  5110.00  1542.29  458.85  43.10  
Short Term Loans and Advances16240.00  9780.00  8276.38  5218.74  140.17  
    Advances recoverable in cash or in kind710.00  950.00  738.53  1838.30  116.07  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15530.00  8830.00  7537.85  3380.44  24.10  
Total Current Assets66610.00  40460.00  34496.34  40635.31  18696.98  
Net Current Assets (Including Current Investments)31070.00  380.00  10987.30  29070.20  17319.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets110750.00  77350.00  55731.69  53958.63  21126.40  
Contingent Liabilities25070.00  20080.00  16381.76  7435.50  326.12  
Total Debt30430.00  23900.00  16457.53  7504.07  388.72  
Book Value11.27  -6.18  1.94  9.20  1926764.00  
Adjusted Book Value11.27  -6.18  1.94  9.20  9.88  
 
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