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Balance Sheet
Inox Green Energy Services Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
543667
INE510W01014
47.693712
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INOXGREEN
117.65
3903.49
EPS(TTM)
Face Value()
Div & Yield %
1.13
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
291.94235.02128.62116.2157.390.05
Reserves Total
930.15672.15-54.14-69.69-53.15-38.69
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.0032.9032.9032.9032.90
Total Shareholders Funds
1222.09907.17107.3879.4237.14-5.74
Secured Loans
84.04414.13532.99309.85158.59260.84
Unsecured Loans
297.87280.26690.75750.39972.34695.38
Total Debt
381.91694.391223.741060.241130.93956.22
Other Liabilities
243.63240.7668.3960.10119.4490.41
Total Liabilities
1847.631842.321399.511199.761287.511040.89
APPLICATION OF FUNDS :
Gross Block
1048.491036.48908.53838.02533.66527.77
Less : Accumulated Depreciation
252.86195.33146.4997.4157.8030.65
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
795.63841.15762.04740.61475.86497.12
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.5211.7547.8521.2653.4910.46
Producing Properties
0.000.000.000.000.000.00
Investments
130.17163.56163.1973.3881.2510.37
Current Assets, Loans & Advances
Inventories
23.6021.38327.20327.41381.06248.16
Sundry Debtors
86.4768.20229.61258.86193.06245.59
Cash and Bank Balance
45.1468.9227.1914.154.7223.47
Loans and Advances
252.94152.26363.29321.79281.45196.83
Total Current Assets
408.15310.76947.30922.22860.29714.05
Less : Current Liabilities and Provisions
Current Liabilities
125.23144.811121.401090.41573.55482.65
Provisions
0.090.090.470.410.420.76
Total Current Liabilities & Provisions
125.32144.901121.871090.82573.97483.41
Net Current Assets
282.83165.86-174.58-168.61286.32230.64
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
294.12284.46274.41225.4432.200.72
Deferred Tax Liability
155.81158.96173.65162.470.000.00
Net Deferred Tax
138.31125.50100.7662.9732.200.72
Other Assets
499.15534.48500.24470.15358.37291.57
Total Assets
1847.621842.301399.501199.771287.491040.89
Contingent Liabilities
239.44308.97272.27152.04135.78133.50

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A Muthoot M George Enterprise