Balance Sheet

  • Company Name :
Orient Green Power Company Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533263
  • NSE Symbol:
  • GREENPOWER
  • P/E(TTM):
  • 98.54
  • ISIN Demat:
  • INE999K01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.13
  • Book Value(₹):
  • 10.08
  • Market Cap(₹Cr.):
  • 1,502.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,173.03 980.72 750.72 750.72 750.72
Reserves 12.10 -21.10 -13.57 -16.52 5.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,185.13 959.62 737.15 734.20 755.90
Secured Loans 0.00 0.00 14.68 26.79 31.42
Unsecured Loans 59.06 82.43 269.07 262.85 251.83
Total Debt 59.06 82.43 283.75 289.64 283.25
Other Liabilities 2.66 3.87 0.32 2.68 1.74
Total Liabilities 1,246.85 1,045.92 1,021.22 1,026.52 1,040.89
APPLICATION OF FUNDS :          
Gross Block 1.51 0.58 0.17 0.15 0.15
Less: Accumulated Depreciation 0.58 0.57 0.15 0.12 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.93 0.01 0.02 0.03 0.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 667.77 669.16 667.72 667.72 667.72
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 27.43 7.03 1.41 2.43 7.88
Cash and Bank Balance 144.32 20.51 0.80 0.27 0.37
Loans and Advances 4.66 4.92 2.55 3.52 9.91
Total Current Assets 176.41 32.46 4.76 6.22 18.16
Less : Current Liabilities and Provisions          
Current Liabilities 2.61 1.66 3.20 3.48 8.14
Provisions 0.49 0.08 0.10 0.05 0.20
Total CL & Provisions 3.10 1.74 3.30 3.53 8.34
Net Current Assets 173.31 30.72 1.46 2.69 9.82
Miscellaneous Expenses not written off 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
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 404.84 346.03 352.02 356.08 363.29
Total Assets 1,246.85 1,045.92 1,021.22 1,026.52 1,040.89
Contingent Liabilities 811.02 849.92 1,486.92 1,584.02 2,011.28