Ratnakar Securities Pvt. Ltd.

OLA ELECTRIC MOBILITY LTD.

NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private

BSE39.86-0.29 (-0.72 %)

PREV CLOSE ( ) 40.15

OPEN PRICE ( ) 40.27

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3580545

TODAY'S LOW / HIGH ( )39.69 40.79

52 WK LOW / HIGH ( )39.58 157.53

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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OLA ELECTRIC MOBILITY LTD.

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