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Olympia Industries Ltd — Balance Sheet
₹26.00
-11.50%
Olympia Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 56.64 Cr | 50.28 Cr | 41.83 Cr | 26.99 Cr | — |
| Total Debt | 56.67 Cr | 50.34 Cr | 41.90 Cr | 27.04 Cr | — |
| Tangible Book Value | 53.07 Cr | 51.68 Cr | 50.85 Cr | 49.76 Cr | — |
| Invested Capital | 109.90 Cr | 102.25 Cr | 93.07 Cr | 77.20 Cr | — |
| Working Capital | 41.32 Cr | 39.27 Cr | 39.69 Cr | 37.40 Cr | — |
| Net Tangible Assets | 53.07 Cr | 51.68 Cr | 50.85 Cr | 49.76 Cr | — |
| Common Stock Equity | 53.23 Cr | 51.92 Cr | 51.18 Cr | 50.16 Cr | — |
| Total Capitalization | 54.12 Cr | 52.85 Cr | 54.62 Cr | 53.64 Cr | — |
| Total Equity Gross Minority Interest | 53.23 Cr | 51.92 Cr | 51.18 Cr | 50.16 Cr | — |
| Stockholders Equity | 53.23 Cr | 51.92 Cr | 51.18 Cr | 50.16 Cr | — |
| Other Equity Interest | 47.20 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Capital Stock | 6.02 Cr | 6.02 Cr | 6.02 Cr | 6.02 Cr | — |
| Common Stock | 6.02 Cr | 6.02 Cr | 6.02 Cr | 6.02 Cr | — |
| Total Liabilities Net Minority Interest | 90.21 Cr | 86.64 Cr | 78.53 Cr | 79.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.99 Cr | 1.98 Cr | 4.47 Cr | 4.52 Cr | — |
| Other Non Current Liabilities | 0.56 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.89 Cr | 0.93 Cr | 3.44 Cr | 3.48 Cr | — |
| Long Term Debt | 0.89 Cr | 0.93 Cr | 3.44 Cr | 3.48 Cr | — |
| Long Term Provisions | 0.54 Cr | 0.41 Cr | 0.39 Cr | 0.40 Cr | — |
| Current Liabilities | 88.22 Cr | 84.66 Cr | 74.06 Cr | 74.69 Cr | — |
| Other Current Liabilities | 2.57 Cr | 1000.00 | 1.51 Cr | 2.20 Cr | — |
| Current Debt And Capital Lease Obligation | 55.78 Cr | 49.41 Cr | 38.45 Cr | 23.56 Cr | — |
| Current Debt | 55.78 Cr | 49.41 Cr | 38.45 Cr | 23.56 Cr | — |
| Current Provisions | 0.54 Cr | 0.56 Cr | 0.52 Cr | 0.86 Cr | — |
| Payables | 29.34 Cr | 34.12 Cr | 34.62 Cr | 49.74 Cr | — |
| Accounts Payable | 29.34 Cr | 33.51 Cr | 33.63 Cr | 48.40 Cr | — |
| Total Assets | 143.44 Cr | 138.56 Cr | 129.71 Cr | 129.37 Cr | — |
| Total Non Current Assets | 13.90 Cr | 14.63 Cr | 15.96 Cr | 17.28 Cr | — |
| Other Non Current Assets | 0.79 Cr | 1.27 Cr | 1.72 Cr | -18000.00 | — |
| Non Current Deferred Taxes Assets | 0.30 Cr | 0.19 Cr | 0.10 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.24 Cr | 0.32 Cr | 0.40 Cr | — |
| Net PPE | 12.65 Cr | 12.93 Cr | 13.82 Cr | 14.79 Cr | — |
| Current Assets | 129.54 Cr | 123.92 Cr | 113.75 Cr | 112.09 Cr | — |
| Inventory | 85.73 Cr | 91.74 Cr | 75.56 Cr | 59.67 Cr | — |
| Accounts Receivable | 41.44 Cr | 20.63 Cr | 29.15 Cr | 47.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.37 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Short Term Investments | 2.35 Cr | 8000.00 | 8000.00 | 4.49 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr | — |
| Fixed Assets Revaluation Reserve | — | 10.45 Cr | 10.83 Cr | 11.21 Cr | 11.59 Cr |
| Retained Earnings | — | 6.26 Cr | 5.47 Cr | 4.49 Cr | 3.97 Cr |
| Additional Paid In Capital | — | 12.55 Cr | 12.55 Cr | 12.55 Cr | 12.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.39 Cr | 0.40 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.46 Cr | 0.53 Cr | 0.51 Cr |
| Other Payable | — | 0.61 Cr | 0.99 Cr | 1.34 Cr | 1.00 Cr |
| Non Current Prepaid Assets | — | 1.09 Cr | 0.88 Cr | 1.00 Cr | 1.06 Cr |
| Other Intangible Assets | — | 0.24 Cr | 0.32 Cr | 0.40 Cr | — |
| Accumulated Depreciation | — | -7.53 Cr | -6.46 Cr | -5.43 Cr | -4.61 Cr |
| Gross PPE | — | 20.46 Cr | 20.28 Cr | 20.23 Cr | 19.89 Cr |
| Construction In Progress | — | 93000.00 | 0.00 | 0.11 Cr | 0.54 Cr |
| Other Properties | — | 0.31 Cr | 0.24 Cr | 0.23 Cr | 0.14 Cr |
| Machinery Furniture Equipment | — | 4.91 Cr | 4.81 Cr | 4.78 Cr | 4.29 Cr |
| Buildings And Improvements | — | 6.26 Cr | 6.26 Cr | 6.14 Cr | 5.95 Cr |
| Land And Improvements | — | 8.96 Cr | 8.96 Cr | 8.96 Cr | 8.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.18 Cr | 0.17 Cr | 0.17 Cr | 0.19 Cr |
| Prepaid Assets | — | 0.52 Cr | 1.65 Cr | 0.59 Cr | 0.83 Cr |
| Finished Goods | — | 91.74 Cr | 75.56 Cr | 59.67 Cr | 47.03 Cr |
| Other Receivables | — | 0.30 Cr | 0.29 Cr | 0.28 Cr | 0.31 Cr |
| Taxes Receivable | — | 10.67 Cr | 7.02 Cr | 3.79 Cr | 3.03 Cr |
| Cash Financial | — | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.07 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 15000.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.