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German Green Steel & Power 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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901.93 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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58.71
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52 Week High/Low (Rs.)
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143/100
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FV/ML
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10/1
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P/E(X)
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11.29
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Bookclosure
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EPS (Rs.)
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10.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 544.86 | 526.48 | 84.57 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 54.49 | 52.65 | 8.46 |
| Total Share Capital | 54.49 | 52.65 | 8.46 |
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| Reserves and Surplus | 350.99 | 223.83 | 151.53 |
| Total Reserves and Surplus | 350.99 | 223.83 | 151.53 |
| Total Shareholders Funds | 405.48 | 276.48 | 159.99 |
| Hybrid/Debt/Other Securities | 16.07 | 16.07 | 16.07 |
| Minority Interest | 2.15 | 1.37 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 154.56 | 194.05 | 83.20 |
| Deferred Tax Liabilities [Net] | 52.88 | 36.55 | 24.62 |
| Other Long Term Liabilities | 8.21 | 1.52 | 17.44 |
| Long Term Provisions | 1.92 | 2.00 | 1.28 |
| Total Non-Current Liabilities | 217.56 | 234.11 | 126.53 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 179.80 | 153.81 | 115.19 |
| Trade Payables | 329.54 | 275.18 | 105.27 |
| Other Current Liabilities | 69.48 | 58.02 | 36.57 |
| Short Term Provisions | 0.15 | 0.16 | 0.11 |
| Total Current Liabilities | 578.98 | 487.18 | 257.14 |
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| Total Capital And Liabilities | 1220.24 | 1015.20 | 559.73 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 497.32 | 347.11 | 222.12 |
| Capital Work-In-Progress | 160.65 | 162.22 | 54.01 |
| Fixed Assets | 657.98 | 509.33 | 276.13 |
| Non-Current Investments | 0.56 | 0.72 | 7.07 |
| Other Non-Current Assets | 2.71 | 2.72 | 4.13 |
| Total Non-Current Assets | 661.24 | 512.77 | 287.33 |
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| CURRENT ASSETS | | | |
| Inventories | 298.09 | 250.52 | 127.71 |
| Trade Receivables | 163.43 | 149.85 | 88.19 |
| Cash And Cash Equivalents | 21.52 | 17.99 | 9.45 |
| Short Term Loans And Advances | 0.82 | 0.66 | 0.38 |
| OtherCurrentAssets | 75.13 | 83.41 | 46.68 |
| Total Current Assets | 559.00 | 502.43 | 272.41 |
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| Total Assets | 1220.24 | 1015.20 | 559.73 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 168.04 | 62.91 | 73.05 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 43.87 | 43.87 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.52 | 0.68 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.08 | 7.07 |