OLPCLLeisure Products

Olympic Cards LtdBalance Sheet

2.81
-3.10%

Olympic Cards Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.63 Cr1.63 Cr1.63 Cr1.63 Cr
Share Issued1.63 Cr1.63 Cr1.63 Cr1.63 Cr
Net Debt24.63 Cr26.28 Cr33.11 Cr34.56 Cr
Total Debt24.66 Cr26.61 Cr33.63 Cr35.22 Cr
Tangible Book Value1.30 Cr5.70 Cr6.70 Cr10.91 Cr
Invested Capital25.98 Cr32.32 Cr40.36 Cr46.19 Cr
Working Capital0.68 Cr6.18 Cr5.67 Cr0.10 Cr
Net Tangible Assets1.30 Cr5.70 Cr6.70 Cr10.91 Cr
Common Stock Equity1.31 Cr5.71 Cr6.73 Cr10.97 Cr
Total Capitalization17.15 Cr24.42 Cr27.83 Cr24.09 Cr
Total Equity Gross Minority Interest1.31 Cr5.71 Cr6.73 Cr10.97 Cr
Stockholders Equity1.31 Cr5.71 Cr6.73 Cr10.97 Cr
Other Equity Interest-14.99 Cr-10.60 Cr-9.58 Cr-5.34 Cr
Capital Stock16.31 Cr16.31 Cr16.31 Cr16.31 Cr
Common Stock16.31 Cr16.31 Cr16.31 Cr16.31 Cr
Total Liabilities Net Minority Interest43.66 Cr45.54 Cr50.24 Cr52.12 Cr
Total Non Current Liabilities Net Minority Interest18.40 Cr21.07 Cr23.58 Cr15.63 Cr
Other Non Current Liabilities0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Non Current Deferred Taxes Liabilities2.20 Cr2.30 Cr2.43 Cr2.46 Cr
Long Term Debt And Capital Lease Obligation15.84 Cr18.72 Cr21.10 Cr13.12 Cr
Long Term Debt15.84 Cr18.72 Cr21.10 Cr13.12 Cr
Long Term Provisions0.31 Cr
Current Liabilities25.26 Cr24.47 Cr26.66 Cr36.49 Cr
Other Current Liabilities5.39 Cr1.56 Cr1.31 Cr1.62 Cr
Current Debt And Capital Lease Obligation8.83 Cr7.89 Cr12.53 Cr22.10 Cr
Current Debt8.83 Cr7.89 Cr12.53 Cr22.10 Cr
Current Provisions1.23 Cr0.36 Cr1.05 Cr0.79 Cr
Payables9.81 Cr11.51 Cr8.94 Cr8.63 Cr
Accounts Payable9.81 Cr10.51 Cr8.44 Cr7.89 Cr
Total Assets44.97 Cr51.25 Cr56.97 Cr63.09 Cr
Total Non Current Assets19.03 Cr20.60 Cr24.64 Cr26.51 Cr
Other Non Current Assets0.01 Cr0.99 Cr1.03 Cr1.03 Cr
Investmentin Financial Assets0.69 Cr5000.005000.005000.00
Available For Sale Securities0.69 Cr5000.005000.005000.00
Goodwill And Other Intangible Assets0.01 Cr57000.000.03 Cr0.06 Cr
Net PPE18.33 Cr19.61 Cr23.58 Cr25.42 Cr
Current Assets25.94 Cr30.65 Cr32.33 Cr36.59 Cr
Other Current Assets0.79 Cr5000.005000.000.88 Cr
Inventory22.33 Cr25.40 Cr28.99 Cr32.92 Cr
Accounts Receivable2.34 Cr3.37 Cr2.00 Cr2.12 Cr
Cash Cash Equivalents And Short Term Investments0.47 Cr0.33 Cr0.52 Cr0.66 Cr
Other Short Term Investments0.44 Cr2.12 Cr
Cash And Cash Equivalents0.03 Cr0.33 Cr0.52 Cr0.66 Cr
Retained Earnings-27.51 Cr-26.48 Cr-22.24 Cr-16.65 Cr
Additional Paid In Capital16.41 Cr16.41 Cr16.41 Cr16.41 Cr
Current Deferred Taxes Liabilities0.000.00
Pensionand Other Post Retirement Benefit Plans Current0.71 Cr0.55 Cr0.05 Cr0.17 Cr
Other Payable0.66 Cr0.29 Cr0.59 Cr0.73 Cr
Total Tax Payable0.33 Cr0.22 Cr0.15 Cr0.77 Cr
Non Current Prepaid Assets0.99 Cr1.03 Cr1.03 Cr0.67 Cr
Non Current Deferred Taxes Assets0.000.00
Other Intangible Assets57000.000.03 Cr0.06 Cr0.09 Cr
Accumulated Depreciation-21.89 Cr-22.27 Cr-20.84 Cr-19.08 Cr
Gross PPE41.50 Cr45.85 Cr46.26 Cr46.45 Cr
Other Properties0.16 Cr0.16 Cr0.16 Cr0.21 Cr
Machinery Furniture Equipment17.44 Cr18.66 Cr19.15 Cr19.29 Cr
Buildings And Improvements21.33 Cr23.84 Cr23.76 Cr23.76 Cr
Land And Improvements2.57 Cr3.19 Cr3.19 Cr3.19 Cr
Properties0.000.000.000.00
Prepaid Assets0.84 Cr59000.000.54 Cr0.33 Cr
Finished Goods25.40 Cr25.81 Cr29.13 Cr29.50 Cr
Raw Materials0.002.40 Cr2.71 Cr3.16 Cr
Other Receivables74000.000.75 Cr0.36 Cr
Taxes Receivable0.69 Cr0.82 Cr0.34 Cr0.36 Cr
Cash Equivalents0.25 Cr0.46 Cr0.44 Cr0.87 Cr
Cash Financial0.08 Cr0.05 Cr0.22 Cr0.19 Cr
Restricted Cash0.0049000.000.01 Cr
Work In Process0.77 Cr1.08 Cr1.43 Cr
Other Inventories-1000.00
Allowance For Doubtful Accounts Receivable0.000.00
Gross Accounts Receivable2.12 Cr3.58 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.