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INOX GREEN ENERGY SERVICES LTD.

22 April 2025 | 03:59

Industry >> Miscellaneous

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ISIN No INE510W01014 BSE Code / NSE Code 543667 / INOXGREEN Book Value (Rs.) 52.36 Face Value 10.00
Bookclosure 52Week High 225 EPS 0.76 P/E 189.88
Market Cap. 5296.42 Cr. 52Week Low 104 P/BV / Div Yield (%) 2.76 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2936.062919.392350.161286.201162.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital293.61291.94235.02128.62116.21
Total Share Capital293.61291.94235.02128.62116.21
------------
Reserves and Surplus851.42835.42571.61-118.57-52.50
Total Reserves and Surplus851.42835.42571.61-118.57-52.50
Total Shareholders Funds1145.031127.36806.6210.0563.71
Hybrid/Debt/Other Securities0.000.000.0032.9032.90
Minority Interest4.895.090.000.00-0.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.08264.26319.45349.19302.43
Other Long Term Liabilities226.97241.82238.5663.2257.85
Long Term Provisions1.781.962.192.011.91
Total Non-Current Liabilities233.84508.04560.20414.42362.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings368.72330.72584.721061.84498.73
Trade Payables56.04109.1280.26519.24410.90
Other Current Liabilities273.9274.4588.74653.86971.08
Short Term Provisions0.090.090.090.470.41
Total Current Liabilities698.77514.37753.812235.421881.13
------------
Total Capital And Liabilities2082.522154.872120.642692.792339.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets745.051084.95952.97764.50772.23
Intangible Assets0.000.170.010.023.69
Capital Work-In-Progress7.057.38132.83250.9926.27
Fixed Assets752.111092.501085.801015.51802.19
Goodwill On Consolidation10.1410.110.000.000.00
Non-Current Investments0.000.0032.5132.5169.55
Deferred Tax Assets [Net]93.68142.88124.6198.9460.21
Long Term Loans And Advances0.000.000.000.0011.93
Other Non-Current Assets472.10499.24534.59501.69459.58
Total Non-Current Assets1328.041744.731777.521648.641403.45
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.002.85
Inventories70.5930.9921.38354.98359.48
Trade Receivables130.9192.7168.05223.20249.86
Cash And Cash Equivalents15.0447.18110.37129.5117.89
Short Term Loans And Advances99.7426.0331.158.797.88
OtherCurrentAssets438.21213.23112.18327.67298.44
Total Current Assets754.48410.14343.121044.14936.41
------------
Total Assets2082.522154.872120.642692.792339.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities219.3791.0797.05682.88314.40
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.002.85