pocketful logo
Olympia Industries Ltd logo

Olympia Industries Ltd

NSE: BSE: 521105

₹31.07

(5.79%)

Tue, 10 Mar 2026, 09:19 pm

mtf coin illustrationMTF 5x

Olympia Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-4.60M-7.59M-11.09M-21.23M-25.97M-22.92M-20.86M-22.25M-32.92M-44.53M-53.51M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets405.85M577.44M969.35M785.97M813.48M791.55M918.45M1.30B1.30B1.39B1.43B
Total current assets386.05M524.31M759.40M582.24M615.46M592.77M738.64M1.12B1.14B1.24B1.30B
Cash and short term investments3.52M12.65M17.59M3.10M1.25M871.69K711.79K476.00K707.00K539.00K227.00K
Cash & equivalents3.52M12.65M16.01M3.10M1.25M871.69K711.79K476.00K707.00K539.00K227.00K
Short term investments001.58M00000000
Total receivables, net57.51M60.07M133.44M230.14M231.40M234.44M229.72M479.94M294.49M209.34M433.18M
Accounts receivable - trade, net35.84M51.40M128.83M226.83M228.23M230.66M225.71M477.15M291.54M206.33M414.39M
Other receivables21.67M8.67M4.61M3.30M3.17M3.78M4.01M2.79M2.95M3.01M18.79M
Total inventory319.44M406.20M581.58M326.62M362.31M352.06M477.78M601.21M769.82M917.95M859.40M
Other current assets, total5.46M44.47M25.92M21.99M20.04M4.88M29.62M37.91M70.20M106.74M0
Total non-current assets19.80M53.12M209.95M203.73M198.02M198.79M179.81M174.72M160.16M146.39M138.99M
Long term investments0009.78M9.73M12.47M10.58M0000
Note receivable - long term000————————
Investments in unconsolidated subsidiaries00000000000
Other investments——09.78M9.73M12.47M10.58M0000
Net property/plant/equipment15.95M28.98M162.47M166.31M160.47M156.76M152.83M147.92M138.22M129.26M126.48M
Gross property/plant/equipment141.67M157.48M170.25M185.52M188.19M193.35M198.92M202.24M202.77M204.60M209.59M
Deferred tax assets101.48K167.21K299.58K———1.78M1.94M1.57M1.99M2.98M
Net intangible assets0000———4.01M3.21M2.41M1.60M
Goodwill, net00000000000
Other intangibles, net0000———4.01M3.21M2.41M1.60M
Other long term assets, total3.75M23.97M47.48M27.63M27.82M29.56M14.61M20.85M17.16M12.72M7.93M
Short term debt32.88M121.17M113.68M229.36M234.61M176.05M196.38M235.60M384.54M494.09M557.78M
Current portion of LT debt and capital leases00—000015.90M26.90M23.58M9.30M
Short term debt excl. current portion of LT debt32.88M121.17M113.68M229.36M234.61M176.05M196.38M219.70M357.65M470.51M548.48M
Accounts payable254.39M227.84M379.55M43.22M53.86M86.16M137.35M483.98M336.33M335.10M293.42M
Income tax payable———————————
Long term debt05.84M7.75M3.24M268.76K032.76M34.76M34.44M9.28M8.89M
Long term debt excl. lease liabilities05.84M7.75M3.24M268.76K032.76M34.76M34.44M9.28M8.89M
Total equity81.99M192.20M418.67M475.82M486.51M489.38M492.08M497.98M508.09M515.52M528.62M
Shareholders' equity81.99M192.20M418.67M475.82M486.51M489.38M492.08M497.98M508.09M515.52M528.62M
Common equity, total79.99M190.20M418.67M475.82M486.51M489.38M492.08M497.98M508.09M515.52M528.62M
Other common equity135.18M164.43M277.24M273.13M268.47M265.96M268.64M269.40M269.66M269.21M269.36M
Total debt32.88M127.01M121.42M232.60M234.88M176.05M229.14M270.36M418.98M503.37M566.67M
Net debt29.36M114.37M103.83M229.51M233.62M175.18M228.43M269.88M418.27M502.83M566.44M
Change in accounts receivable-7.47M-6.52M-103.35M————————
Change in taxes payable———————————
Change in accounts payable241.17M-26.56M00——71.02M————
Change in other assets/liabilities-10.97M-70.95M-89.12M-157.51M-22.22M48.94M-131.17M-56.73M-171.20M-107.07M-84.52M
Sale of fixed assets & businesses017.79K1.92M00002.54M000
Purchase/sale of investments, net00000000000
Sale/maturity of investments00000000000
Purchase of investments00000000000
Other investing cash flow items, total00000000000
Issuance/retirement of debt, net14.77M94.14M-7.59M111.18M2.28M-58.56M53.09M41.22M148.62M84.39M63.30M
Issuance/retirement of long term debt-10.00M1.65M-93.64K-4.51M-2.97M000000
Issuance/retirement of short term debt24.77M92.48M-7.49M115.68M5.25M-58.56M1.70M42.26M137.95M112.86M77.97M
Issuance/retirement of other debt——————51.39M-1.04M10.68M-28.47M-14.66M
Total cash dividends paid00000000000
Other financing cash flow items, total11.58M37.19M022.44M0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800