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Orient Green Power Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2089.07 Cr.
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P/BV
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2.77
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Book Value (Rs.)
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7.68
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52 Week High/Low (Rs.)
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34/9
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FV/ML
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10/1
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P/E(X)
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59.66
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Bookclosure
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18/08/2023
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EPS (Rs.)
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0.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7507.24 | 7507.24 | 7507.24 | 7507.24 | 7507.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 750.72 | 750.72 | 750.72 | 750.72 | 750.72 |
| Total Share Capital | 750.72 | 750.72 | 750.72 | 750.72 | 750.72 |
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| Reserves and Surplus | -227.10 | -261.26 | -294.52 | -238.60 | -254.91 |
| Total Reserves and Surplus | -227.10 | -261.26 | -294.52 | -238.60 | -254.91 |
| Total Shareholders Funds | 523.62 | 489.46 | 456.20 | 512.12 | 495.82 |
| Minority Interest | -8.67 | -9.41 | -9.99 | -10.53 | -7.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 948.67 | 1090.63 | 1156.49 | 1233.12 | 1367.23 |
| Other Long Term Liabilities | 19.39 | 19.91 | 22.07 | 104.77 | 85.17 |
| Long Term Provisions | 1.26 | 0.64 | 2.01 | 2.07 | 1.95 |
| Total Non-Current Liabilities | 969.32 | 1111.18 | 1180.57 | 1339.96 | 1454.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 122.59 | 124.99 | 21.95 | 25.34 | 25.54 |
| Trade Payables | 12.31 | 18.72 | 21.03 | 27.58 | 29.89 |
| Other Current Liabilities | 72.52 | 96.95 | 224.16 | 192.45 | 237.57 |
| Short Term Provisions | 0.42 | 0.20 | 0.62 | 0.53 | 0.52 |
| Total Current Liabilities | 207.84 | 240.86 | 267.76 | 245.90 | 293.52 |
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| Total Capital And Liabilities | 1692.11 | 1832.09 | 1894.54 | 2087.45 | 2236.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1450.31 | 1529.60 | 1624.26 | 1715.07 | 1745.31 |
| Intangible Assets | 0.01 | 0.15 | 1.67 | 3.03 | 4.22 |
| Capital Work-In-Progress | 5.04 | 0.00 | 0.00 | 0.00 | 6.11 |
| Fixed Assets | 1455.36 | 1529.75 | 1625.93 | 1718.10 | 1755.64 |
| Goodwill On Consolidation | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Long Term Loans And Advances | 0.00 | 0.00 | 3.89 | 53.66 | 77.09 |
| Other Non-Current Assets | 9.19 | 51.18 | 69.06 | 87.03 | 157.20 |
| Total Non-Current Assets | 1477.33 | 1593.71 | 1711.66 | 1871.57 | 2002.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.00 | 2.01 | 0.00 | 0.00 |
| Inventories | 4.55 | 1.62 | 1.91 | 1.92 | 2.53 |
| Trade Receivables | 112.77 | 160.97 | 103.34 | 107.38 | 97.22 |
| Cash And Cash Equivalents | 12.24 | 12.92 | 16.13 | 8.29 | 10.46 |
| OtherCurrentAssets | 85.19 | 62.87 | 59.49 | 98.29 | 123.43 |
| Total Current Assets | 214.78 | 238.38 | 182.88 | 215.88 | 233.64 |
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| Total Assets | 1692.11 | 1832.09 | 1894.54 | 2087.45 | 2236.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.83 | 19.33 | 142.62 | 345.53 | 547.28 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |