Balance Sheet

  • Company Name :
Inox Green Energy Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543667
  • NSE Symbol:
  • INOXGREEN
  • P/E(TTM):
  • 208.59
  • ISIN Demat:
  • INE510W01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.24
  • Book Value(₹):
  • 51.41
  • Market Cap(₹Cr.):
  • 9,492.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 367.02 293.61 291.94 235.02 128.62
Reserves 1,519.87 906.72 888.42 672.15 -54.14
Equity Share Warrants 152.50 0.00 0.00 0.00 0.00
Equity Application Money 0.00 200.00 0.00 0.00 32.90
Total Shareholders Funds 2,039.39 1,400.33 1,180.36 907.17 107.38
Secured Loans 26.02 44.24 84.04 414.13 532.99
Unsecured Loans 98.67 74.45 297.87 280.26 690.75
Total Debt 124.69 118.69 381.91 694.39 1,223.74
Other Liabilities 214.31 228.52 243.63 240.76 68.39
Total Liabilities 2,378.39 1,747.54 1,805.90 1,842.32 1,399.51
APPLICATION OF FUNDS :          
Gross Block 1,048.55 1,048.52 1,048.49 1,036.48 908.53
Less: Accumulated Depreciation 358.05 305.50 252.86 195.33 146.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 690.50 743.02 795.63 841.15 762.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.83 1.20 1.52 11.75 47.85
Investments 197.48 16.70 130.17 163.56 163.19
Current Assets, Loans & Advances          
Inventories 87.12 63.00 23.60 21.38 327.20
Sundry Debtors 169.14 124.45 86.47 68.20 229.61
Cash and Bank Balance 45.80 14.54 45.14 68.92 27.19
Loans and Advances 785.52 371.79 252.94 152.26 363.29
Total Current Assets 1,087.57 573.79 408.14 310.76 947.30
Less : Current Liabilities and Provisions          
Current Liabilities 101.21 152.97 125.23 144.81 1,121.40
Provisions 0.13 0.07 0.09 0.09 0.47
Total CL & Provisions 101.34 153.04 125.32 144.90 1,121.87
Net Current Assets 986.23 420.75 282.83 165.86 -174.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 278.65 304.07 631.51 284.46 274.41
Deferred Tax Liability 202.33 211.96 534.92 158.96 173.65
Net Deferred Tax 76.32 92.11 96.59 125.50 100.76
Other Assets 421.02 473.76 499.15 534.48 500.24
Total Assets 2,378.38 1,747.54 1,805.90 1,842.30 1,399.50
Contingent Liabilities 45.59 338.72 788.42 308.97 272.27