Balance Sheet

  • Company Name :
India Green Reality Ltd Industry : (Construction)
  • BSE Code:
  • 540152
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE373V01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 21.10
  • Market Cap(₹Cr.):
  • 6.66
  • Face Value(₹):
  • 10.00
  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 12.71 12.71 12.71 12.71 2.00
Reserves 14.07 14.16 14.13 13.84 4.05
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 26.78 26.87 26.84 26.55 6.05
Secured Loans 4.83 6.06 8.73 5.41 0.11
Unsecured Loans 5.27 9.04 8.16 5.39 8.19
Total Debt 10.10 15.10 16.89 10.80 8.30
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 36.88 41.97 43.73 37.35 14.35
APPLICATION OF FUNDS :          
Gross Block 3.20 3.20 3.20 3.19 2.75
Less: Accumulated Depreciation 2.42 2.22 2.03 1.67 1.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.78 0.98 1.17 1.52 1.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.87 1.07 1.07 1.07 1.07
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 101.65 105.64 111.22 106.16 82.97
Sundry Debtors 6.53 6.22 5.79 3.14 17.79
Cash and Bank Balance 0.46 0.46 0.31 0.35 0.99
Loans and Advances 35.92 47.92 38.47 35.86 6.11
Total Current Assets 144.55 160.24 155.79 145.51 107.86
Less : Current Liabilities and Provisions          
Current Liabilities 108.46 119.46 113.45 109.43 96.32
Provisions 0.85 0.85 0.85 1.32 0.00
Total CL & Provisions 109.31 120.31 114.30 110.75 96.32
Net Current Assets 35.24 39.93 41.49 34.76 11.54
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 0.00 0.00 0.00 0.00 0.34
Total Assets 36.89 41.98 43.73 37.35 14.35
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00