German Green Steel & Power Ltd

BSE Code : 544957
NSE Symbol : GERMAN
ISIN : INE0D4501011
Industry :STEEL - MEDIUM / SMALL

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118.12 -10.21(-7.96%)

Open Price (₹)

129.62

Prev. Close (₹)

128.33

Volume (No’s)

4,202,220

Market Cap (₹)

890.02

Low Price (₹)

117.40

High Price (₹)

131.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	52.65	8.46	28.46	8.46	4.23	4.23
Reserves Total	193.55	162.21	118.86	80.85	56.84	37.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	20.00	0.00	0.29
Total Shareholders Funds	246.20	170.67	147.32	109.31	61.07	41.74
Secured Loans	187.15	165.17	104.70	79.55	35.17	21.74
Unsecured Loans	29.34	33.54	18.82	56.96	48.41	67.44
Total Debt	216.49	198.71	123.52	136.51	83.58	89.18
Other Liabilities	2.14	18.41	1.34	0.53	0.43	0.00
Total Liabilities	464.83	387.79	272.18	246.35	145.08	130.92
APPLICATION OF FUNDS :
Gross Block	296.24	248.72	215.66	101.93	98.05	92.17
Less : Accumulated Depreciation	37.57	26.59	17.67	13.07	8.56	4.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	258.67	222.13	197.99	88.86	89.49	87.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.91	54.01	25.35	62.45	10.20	1.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.29	1.68	1.01	3.61	3.61	3.57
Current Assets, Loans & Advances
Inventories	170.04	127.71	48.41	62.09	54.32	70.25
Sundry Debtors	91.52	88.19	48.92	65.34	16.59	13.14
Cash and Bank Balance	8.83	9.45	23.56	37.11	11.59	3.61
Loans and Advances	75.89	47.05	25.80	31.71	25.73	17.93
Total Current Assets	346.29	272.41	146.70	196.25	108.23	104.93
Less : Current Liabilities and Provisions
Current Liabilities	178.40	137.33	88.11	95.39	60.40	66.51
Provisions	1.78	4.61	8.70	5.56	3.72	0.71
Total Current Liabilities & Provisions	180.19	141.94	96.81	100.95	64.12	67.22
Net Current Assets	166.10	130.46	49.89	95.30	44.11	37.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	31.05	24.62	6.14	3.87	2.33	1.17
Net Deferred Tax	-31.05	-24.62	-6.14	-3.87	-2.33	-1.17
Other Assets	0.91	4.13	4.08	0.00	0.00	1.59
Total Assets	464.82	387.78	272.18	246.35	145.08	130.92
Contingent Liabilities	154.06	19.97	0.00	15.54	15.54	0.00