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Balance Sheet

OLA ELECTRIC MOBILITY LTD.

NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private
BSE35.45-0.67 (-1.85 %)
PREV CLOSE ( ) 36.12
OPEN PRICE ( ) 36.11
BID PRICE (QTY) 35.40 (9086)
OFFER PRICE (QTY) 35.44 (4424)
VOLUME 4469716
TODAY'S LOW / HIGH ( )34.73 36.32
52 WK LOW / HIGH ( )36.12 100.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
44110.00  
49280.00  
37651.47  
37595.75  
0.17  
    Equity - Authorised
47970.00  
23970.00  
19554.50  
19554.50  
0.10  
    Equity - Issued
44110.00  
19550.00  
19554.50  
19554.50  
0.10  
    Equity Paid Up
44110.00  
19550.00  
19554.50  
19554.50  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
29730.00  
18096.97  
18041.25  
0.07  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1740.00  
2540.00  
1676.04  
586.79  
438.44  
Total Reserves
5580.00  
-31630.00  
-15763.07  
-1568.02  
19267.54  
    Securities Premium
68990.00  
9190.00  
9194.99  
8673.81  
21674.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-63470.00  
-40560.00  
-24671.35  
-9948.94  
-2120.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
60.00  
-260.00  
-286.71  
-292.89  
-287.00  
Reserve excluding Revaluation Reserve
5580.00  
-31630.00  
-15763.07  
-1568.02  
19267.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51430.00  
20190.00  
23564.44  
36614.52  
19706.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17240.00  
13190.00  
7003.31  
5237.90  
0.00  
    Non Convertible Debentures
3300.00  
3620.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13940.00  
8590.00  
5750.27  
3282.63  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
980.00  
1253.04  
1955.27  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
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  
Other Long Term Liabilities
4630.00  
3740.00  
1604.40  
490.37  
24.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1910.00  
150.00  
50.50  
50.73  
18.80  
Total Non-Current Liabilities
23780.00  
17080.00  
8658.21  
5779.00  
43.10  
Current Liabilities
  
  
  
  
  
Trade Payables
9510.00  
13490.00  
6933.40  
3568.44  
432.43  
    Sundry Creditors
9510.00  
13490.00  
6933.40  
3568.44  
432.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11850.00  
14710.00  
6522.44  
5144.96  
521.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2100.00  
3610.00  
1539.22  
3101.29  
2.57  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9750.00  
11100.00  
4983.22  
2043.67  
518.72  
Short Term Borrowings
12440.00  
10160.00  
9254.72  
2266.17  
388.72  
    Secured ST Loans repayable on Demands
12440.00  
10080.00  
9178.95  
2197.60  
338.52  
    Working Capital Loans- Sec
9850.00  
9650.00  
9150.25  
2000.00  
338.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9850.00  
-9570.00  
-9074.48  
-1931.43  
-288.32  
Short Term Provisions
1740.00  
1720.00  
798.48  
585.54  
34.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1740.00  
1720.00  
798.48  
585.54  
34.71  
Total Current Liabilities
35540.00  
40080.00  
23509.04  
11565.11  
1377.15  
Total Liabilities
110750.00  
77350.00  
55731.69  
53958.63  
21126.40  
ASSETS
  
  
  
  
  
Gross Block
43290.00  
31290.00  
14924.76  
11223.07  
1249.17  
Less: Accumulated Depreciation
11750.00  
6370.00  
2735.98  
977.70  
207.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31540.00  
24920.00  
12188.78  
10245.37  
1041.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2540.00  
4190.00  
1309.14  
183.53  
48.63  
Non Current Investments
380.00  
380.00  
378.60  
378.60  
0.00  
Long Term Investment
380.00  
380.00  
378.60  
378.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
380.00  
380.00  
378.60  
378.60  
0.00  
Long Term Loans & Advances
3290.00  
2590.00  
1980.48  
1641.46  
960.24  
Other Non Current Assets
1910.00  
1880.00  
1615.71  
227.86  
0.00  
Total Non-Current Assets
44140.00  
36890.00  
21235.35  
13323.32  
2429.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20.00  
260.00  
2381.54  
10645.82  
4554.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.00  
260.00  
2381.54  
10645.82  
4554.02  
Inventories
7840.00  
6940.00  
5839.60  
2842.89  
32.22  
    Raw Materials
4600.00  
3610.00  
3425.35  
1193.97  
0.00  
    Work-in Progress
0.00  
680.00  
25.40  
26.19  
0.00  
    Finished Goods
3000.00  
2430.00  
2172.89  
1454.70  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
70.00  
30.00  
53.94  
26.13  
0.00  
    Other Inventory
170.00  
190.00  
162.02  
141.90  
32.22  
Sundry Debtors
90.00  
1580.00  
842.54  
152.20  
3.80  
    Debtors more than Six months
50.00  
40.00  
0.23  
0.23  
0.00  
    Debtors Others
40.00  
1540.00  
842.54  
152.20  
4.38  
Cash and Bank
35160.00  
16630.00  
15292.90  
20967.61  
13659.27  
    Cash in hand
0.00  
0.00  
0.01  
0.01  
0.00  
    Balances at Bank
35160.00  
16630.00  
15292.89  
20967.60  
13659.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7260.00  
5270.00  
1863.38  
808.05  
307.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
128.01  
204.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
320.00  
160.00  
321.09  
221.19  
60.40  
    Other current_assets
6940.00  
5110.00  
1542.29  
458.85  
43.10  
Short Term Loans and Advances
16240.00  
9780.00  
8276.38  
5218.74  
140.17  
    Advances recoverable in cash or in kind
710.00  
950.00  
738.53  
1838.30  
116.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15530.00  
8830.00  
7537.85  
3380.44  
24.10  
Total Current Assets
66610.00  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
110750.00  
77350.00  
55731.69  
53958.63  
21126.40  
Contingent Liabilities
25070.00  
20080.00  
16381.76  
7435.50  
326.12  
Total Debt
30430.00  
23900.00  
16457.53  
7504.07  
388.72  
Book Value
11.27  
-6.18  
1.94  
9.20  
1926764.00  
Adjusted Book Value
11.27  
-6.18  
1.94  
9.20  
9.88  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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