Inox Green Energy Services Ltd

  • BSE Code : 543667
  • NSE Symbol : INOXGREEN
  • ISIN : INE510W01014
  • Industry :MISCELLANEOUS

up-arrow 144.58 0.19(0.13%)

Open Price ()

140.00

Prev. Close ()

144.39

Volume (No’s)

1,181,619

Market Cap ()

5,804.77

Low Price ()

135.80

High Price ()

145.54

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 367.02293.61291.94235.02128.62116.21
Reserves Total 1,519.87906.72888.42672.15-54.14-69.69
Equity Share Warrants152.500.000.000.000.000.00
Equity Application Money0.00200.000.000.0032.9032.90
Total Shareholders Funds2,039.391,400.331,180.36907.17107.3879.42
Secured Loans 26.0244.2484.04414.13532.99309.85
Unsecured Loans 98.6774.45297.87280.26690.75750.39
Total Debt124.69118.69381.91694.391,223.741,060.24
Other Liabilities214.31228.52243.63240.7668.3960.10
Total Liabilities2,378.391,747.541,805.901,842.321,399.511,199.76
APPLICATION OF FUNDS :      
Gross Block 1,048.551,048.521,048.491,036.48908.53838.02
Less : Accumulated Depreciation 358.05305.50252.86195.33146.4997.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 690.50743.02795.63841.15762.04740.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.831.201.5211.7547.8521.26
Producing Properties0.000.000.000.000.000.00
Investments 197.4816.70130.17163.56163.1973.38
Current Assets, Loans & Advances      
Inventories 87.1263.0023.6021.38327.20327.41
Sundry Debtors 169.14124.4586.4768.20229.61258.86
Cash and Bank Balance45.8014.5445.1468.9227.1914.15
Loans and Advances 785.52371.79252.94152.26363.29321.79
Total Current Assets1,087.57573.79408.14310.76947.30922.22
Less : Current Liabilities and Provisions      
Current Liabilities 101.21152.97125.23144.811,121.401,090.41
Provisions 0.130.070.090.090.470.41
Total Current Liabilities & Provisions101.34153.04125.32144.901,121.871,090.82
Net Current Assets986.23420.75282.83165.86-174.58-168.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets278.65304.07631.51284.46274.41225.44
Deferred Tax Liability202.33211.96534.92158.96173.65162.47
Net Deferred Tax76.3292.1196.59125.50100.7662.97
Other Assets421.02473.76499.15534.48500.24470.15
Total Assets2,378.381,747.541,805.901,842.301,399.501,199.77
Contingent Liabilities45.59338.72788.42308.97272.27152.04

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