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Balance Sheet
Inox Green Energy Services Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543667
INE510W01014
51.4114571
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INOXGREEN
138.75
6314.52
EPS(TTM)
Face Value()
Div & Yield %
1.24
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
293.61291.94235.02128.62116.2157.39
Reserves Total
906.72888.42672.15-54.14-69.69-53.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
200.000.000.0032.9032.9032.90
Total Shareholders Funds
1400.331180.36907.17107.3879.4237.14
Secured Loans
44.2484.04414.13532.99309.85158.59
Unsecured Loans
74.45297.87280.26690.75750.39972.34
Total Debt
118.69381.91694.391223.741060.241130.93
Other Liabilities
228.52243.63240.7668.3960.10119.44
Total Liabilities
1747.541805.901842.321399.511199.761287.51
APPLICATION OF FUNDS :
Gross Block
1048.521048.491036.48908.53838.02533.66
Less : Accumulated Depreciation
305.50252.86195.33146.4997.4157.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
743.02795.63841.15762.04740.61475.86
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.201.5211.7547.8521.2653.49
Producing Properties
0.000.000.000.000.000.00
Investments
16.70130.17163.56163.1973.3881.25
Current Assets, Loans & Advances
Inventories
63.0023.6021.38327.20327.41381.06
Sundry Debtors
124.4586.4768.20229.61258.86193.06
Cash and Bank Balance
14.5445.1468.9227.1914.154.72
Loans and Advances
371.79252.94152.26363.29321.79281.45
Total Current Assets
573.79408.14310.76947.30922.22860.29
Less : Current Liabilities and Provisions
Current Liabilities
152.97125.23144.811121.401090.41573.55
Provisions
0.070.090.090.470.410.42
Total Current Liabilities & Provisions
153.04125.32144.901121.871090.82573.97
Net Current Assets
420.75282.83165.86-174.58-168.61286.32
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
304.07631.51284.46274.41225.4432.20
Deferred Tax Liability
211.96534.92158.96173.65162.470.00
Net Deferred Tax
92.1196.59125.50100.7662.9732.20
Other Assets
473.76499.15534.48500.24470.15358.37
Total Assets
1747.541805.901842.301399.501199.771287.49
Contingent Liabilities
414.59793.38308.97272.27152.04135.78

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A Muthoot M George Enterprise