Balance Sheet

  • Company Name :
Inox Green Energy Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543667
  • NSE Symbol:
  • INOXGREEN
  • P/E(TTM):
  • 111.35
  • ISIN Demat:
  • INE510W01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.37
  • Book Value(₹):
  • 55.00
  • Market Cap(₹Cr.):
  • 5,598.84
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 293.61 291.94 235.02 128.62 116.21
Reserves 906.72 888.42 672.15 -54.14 -69.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 200.00 0.00 0.00 32.90 32.90
Total Shareholders Funds 1,400.33 1,180.36 907.17 107.38 79.42
Secured Loans 44.24 84.04 414.13 532.99 309.85
Unsecured Loans 74.45 297.87 280.26 690.75 750.39
Total Debt 118.69 381.91 694.39 1,223.74 1,060.24
Other Liabilities 228.52 243.63 240.76 68.39 60.10
Total Liabilities 1,747.54 1,805.90 1,842.32 1,399.51 1,199.76
APPLICATION OF FUNDS :          
Gross Block 1,048.52 1,048.49 1,036.48 908.53 838.02
Less: Accumulated Depreciation 305.50 252.86 195.33 146.49 97.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 743.02 795.63 841.15 762.04 740.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.20 1.52 11.75 47.85 21.26
Investments 16.70 130.17 163.56 163.19 73.38
Current Assets, Loans & Advances          
Inventories 63.00 23.60 21.38 327.20 327.41
Sundry Debtors 124.45 86.47 68.20 229.61 258.86
Cash and Bank Balance 14.54 45.14 68.92 27.19 14.15
Loans and Advances 371.79 252.94 152.26 363.29 321.79
Total Current Assets 573.79 408.14 310.76 947.30 922.22
Less : Current Liabilities and Provisions          
Current Liabilities 152.97 125.23 144.81 1,121.40 1,090.41
Provisions 0.07 0.09 0.09 0.47 0.41
Total CL & Provisions 153.04 125.32 144.90 1,121.87 1,090.82
Net Current Assets 420.75 282.83 165.86 -174.58 -168.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 304.07 631.51 284.46 274.41 225.44
Deferred Tax Liability 211.96 534.92 158.96 173.65 162.47
Net Deferred Tax 92.11 96.59 125.50 100.76 62.97
Other Assets 473.76 499.15 534.48 500.24 470.15
Total Assets 1,747.54 1,805.90 1,842.30 1,399.50 1,199.77
Contingent Liabilities 414.59 793.38 308.97 272.27 152.04