Olectra Greentech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olectra Greentech Limited's balance sheet done over the years? Its assets were worth $15,885,770,000 last year, which is more than in the previous period. 42% of Olectra Greentech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,719,707,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2011 | 1594358963 | 601.62M | 37.73% |
|---|---|---|---|
| 2012 | 1464489740 | 733.19M | 50.07% |
| 2015 | 1636305068 | 832.20M | 50.86% |
| 2016 | 1739535040 | 877.54M | 50.45% |
| 2018 | 3154129000 | 1.17B | 37.11% |
| 2019 | 8632226000 | 1.60B | 18.56% |
| 2020 | 9811885000 | 2.48B | 25.34% |
| 2021 | 9342385000 | 1.93B | 20.71% |
| 2022 | 11904454000 | 4.13B | 34.71% |
| 2024 | 15885770000 | 6.71B | 42.3% |
OLECTRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.71M | 193.00M | 124.96M | 24.00M | 213.25M | 9.86M | 94.93M | 87.38M | 50.57M | 31.90M |
Short term investments | 0 | 2.51B | 2.26B | 968.13M | 1.01B | 212.38M | 0 | 0 | 0 | 0 |
Net receivables | 5.19B | 6.50B | 5.21B | 7.02B | 4.04B | 928.29M | 445.11M | 345.90M | 0 | 0 |
Inventory | 2.16B | 587.32M | 622.67M | 807.25M | 1.12B | 634.18M | 166.65M | 168.06M | 130.24M | 104.84M |
Other current assets | 4.09B | 565.86M | 287.51M | 252.05M | 283.93M | 565.7M | 71.25M | 36.96M | 238.16M | 432.49M |
Total current assets | 11.52B | 7.84B | 6.25B | 8.10B | 6.68B | 2.13B | 777.96M | 638.31M | 418.99M | 569.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.90B | 3.14B | 2.85B | 1.44B | 1.66B | 742.07M | 945.46M | 980.49M | 1.01B | 1.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 1.36M | 0 | 0 |
Intangible assets | 114.34M | 132.33M | 45.12M | 59.25M | 58.31M | 38.93M | 1.36M | 1.36M | 0 | 0 |
Long term investments | 221.16M | 653.79M | 478.85M | 26K | 16.44M | 193.58M | 0 | 0 | 0 | 0 |
Other non-current assets | 115.81M | 100M | -356.60M | 117.78M | 102.65M | -1K | 14.74M | 16.13M | 30.11M | 1.31M |
Total non-current assets | 4.35B | 4.05B | 3.09B | 1.70B | 1.95B | 1.01B | 961.56M | 997.99M | 1.04B | 1.02B |
Total assets | 15.88B | 11.90B | 9.34B | 9.81B | 8.63B | 3.15B | 1.73B | 1.63B | 1.46B | 1.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 399.87M | 330.58M | 195.14M | 108.45M | 111.61M | 66.51M | 65.89M | 0 | 0 |
Short term debt | 1.11B | 146.39M | 41.67M | 194.09M | 207.79M | 592.18M | 206.06M | 264.46M | 69.59M | 0 |
Total current liabilities | 6.13B | 3.30B | 1.80B | 2.32B | 1.52B | 1.04B | 482.58M | 572.52M | 273.91M | 247.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.79M | 524.64M | 39.27M | 103.62M | 34.76M | 97.34M | 274.76M | 189.27M | 309.10M | 300.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.50M |
Other non-current liabilities | 298.77M | -520.76M | -39.27M | 54.79M | 43.44M | 28.66M | 67.49M | 11.67M | 96.92M | 0 |
Total non-current liabilities | 583.18M | 827.01M | 132.97M | 158.42M | 78.20M | 126.00M | 394.95M | 259.67M | 459.27M | 353.62M |
Total liabilities | 6.71B | 4.13B | 1.93B | 2.48B | 1.60B | 1.17B | 877.54M | 832.20M | 733.19M | 601.62M |
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