Balance Sheet

  • Company Name :
Orient Green Power Company Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533263
  • NSE Symbol:
  • GREENPOWER
  • P/E(TTM):
  • 301.60
  • ISIN Demat:
  • INE999K01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 10.00
  • Market Cap(₹Cr.):
  • 1,768.93
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 980.72 750.72 750.72 750.72 750.72
Reserves -21.10 -13.57 -16.52 5.18 13.10
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 959.62 737.15 734.20 755.90 763.82
Secured Loans 0.00 14.68 26.79 31.42 33.89
Unsecured Loans 82.43 269.07 262.85 251.83 203.87
Total Debt 82.43 283.75 289.64 283.25 237.76
Other Liabilities 2.44 0.32 2.68 1.74 85.41
Total Liabilities 1,044.49 1,021.22 1,026.52 1,040.89 1,086.99
APPLICATION OF FUNDS :          
Gross Block 0.18 0.17 0.15 0.15 2.51
Less: Accumulated Depreciation 0.17 0.15 0.12 0.09 1.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.01 0.02 0.03 0.06 0.57
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 669.16 667.72 667.72 667.72 667.72
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.03 1.41 2.43 7.88 24.76
Cash and Bank Balance 20.51 0.80 0.27 0.37 0.42
Loans and Advances 4.92 2.55 3.52 9.91 44.91
Total Current Assets 32.46 4.76 6.22 18.16 70.09
Less : Current Liabilities and Provisions          
Current Liabilities 3.09 3.20 3.48 8.14 16.82
Provisions 0.08 0.10 0.05 0.20 0.34
Total CL & Provisions 3.17 3.30 3.53 8.34 17.16
Net Current Assets 29.29 1.46 2.69 9.82 52.93
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 346.03 352.02 356.08 363.29 365.77
Total Assets 1,044.49 1,021.22 1,026.52 1,040.89 1,086.99
Contingent Liabilities 849.92 1,486.92 1,584.02 2,011.28 2,295.32