|
Orient Green Power Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1750.16 Cr.
|
P/BV
|
1.57
|
Book Value (Rs.)
|
9.51
|
|
52 Week High/Low (Rs.)
|
23/11
|
FV/ML
|
10/1
|
P/E(X)
|
45.21
|
|
Bookclosure
|
13/08/2024
|
EPS (Rs.)
|
0.33
|
Div Yield (%)
|
0.00
|
|
(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) | 11730.32 | 9807.24 | 7507.24 | 7507.24 | 7507.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1173.03 | 980.72 | 750.72 | 750.72 | 750.72 |
| Total Share Capital | 1173.03 | 980.72 | 750.72 | 750.72 | 750.72 |
| | | | | | |
| Reserves and Surplus | -97.56 | -192.59 | -227.10 | -261.26 | -294.52 |
| Total Reserves and Surplus | -97.56 | -192.59 | -227.10 | -261.26 | -294.52 |
| Total Shareholders Funds | 1075.47 | 788.13 | 523.62 | 489.46 | 456.20 |
| Minority Interest | -3.60 | -6.80 | -8.67 | -9.41 | -9.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 433.44 | 630.08 | 948.67 | 1090.63 | 1156.49 |
| Deferred Tax Liabilities [Net] | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 16.51 | 14.77 | 19.39 | 19.91 | 22.07 |
| Long Term Provisions | 1.88 | 1.86 | 1.26 | 0.64 | 2.01 |
| Total Non-Current Liabilities | 452.07 | 646.71 | 969.32 | 1111.18 | 1180.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101.99 | 108.26 | 122.59 | 124.99 | 21.95 |
| Trade Payables | 7.81 | 8.32 | 12.31 | 18.72 | 21.03 |
| Other Current Liabilities | 27.33 | 72.49 | 72.52 | 96.95 | 224.16 |
| Short Term Provisions | 0.84 | 0.51 | 0.42 | 0.20 | 0.62 |
| Total Current Liabilities | 137.97 | 189.58 | 207.84 | 240.86 | 267.76 |
| | | | | | |
| Total Capital And Liabilities | 1661.91 | 1617.62 | 1692.11 | 1832.09 | 1894.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1318.50 | 1380.17 | 1450.31 | 1529.60 | 1624.26 |
| Intangible Assets | 0.12 | 0.01 | 0.01 | 0.15 | 1.67 |
| Capital Work-In-Progress | 9.68 | 10.65 | 5.04 | 0.00 | 0.00 |
| Fixed Assets | 1328.30 | 1390.83 | 1455.36 | 1529.75 | 1625.93 |
| Goodwill On Consolidation | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Non-Current Investments | 0.00 | 2.06 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 |
| Other Non-Current Assets | 11.62 | 7.69 | 9.19 | 51.18 | 69.06 |
| Total Non-Current Assets | 1352.70 | 1413.36 | 1477.33 | 1593.71 | 1711.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.01 | 0.00 | 0.03 | 0.00 | 2.01 |
| Inventories | 6.21 | 3.84 | 4.55 | 1.62 | 1.91 |
| Trade Receivables | 80.57 | 81.34 | 112.77 | 160.97 | 103.34 |
| Cash And Cash Equivalents | 171.21 | 72.80 | 12.24 | 12.92 | 16.13 |
| OtherCurrentAssets | 37.21 | 46.28 | 85.19 | 62.87 | 59.49 |
| Total Current Assets | 309.21 | 204.26 | 214.78 | 238.38 | 182.88 |
| | | | | | |
| Total Assets | 1661.91 | 1617.62 | 1692.11 | 1832.09 | 1894.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.14 | 20.45 | 24.83 | 19.33 | 142.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 14.01 | 0.00 | 0.03 | 0.00 | 0.00 |
