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True Green Bio Energy 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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592.15 Cr.
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P/BV
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3.33
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Book Value (Rs.)
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59.40
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52 Week High/Low (Rs.)
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255/54
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FV/ML
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10/1
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P/E(X)
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18.90
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Bookclosure
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17/10/2020
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EPS (Rs.)
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10.47
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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) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 329.57 | 299.21 | 271.00 | 271.00 | 271.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.96 | 29.92 | 27.10 | 27.10 | 27.10 |
| Total Share Capital | 32.96 | 29.92 | 27.10 | 27.10 | 27.10 |
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| Reserves and Surplus | 125.96 | 86.01 | 61.64 | 60.81 | 66.25 |
| Total Reserves and Surplus | 125.96 | 86.01 | 61.64 | 60.81 | 66.25 |
| Total Shareholders Funds | 158.92 | 115.93 | 88.74 | 87.91 | 93.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 227.25 | 152.38 | 0.06 | 0.13 | 1.31 |
| Deferred Tax Liabilities [Net] | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 |
| Long Term Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 231.91 | 152.38 | 0.06 | 0.13 | 12.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.08 | 21.22 | 17.52 | 0.09 | 25.45 |
| Trade Payables | 25.53 | 2.26 | 3.06 | 1.76 | 16.82 |
| Other Current Liabilities | 28.25 | 20.45 | 2.44 | 0.80 | 7.25 |
| Short Term Provisions | 0.04 | 0.02 | 0.01 | 0.02 | 0.45 |
| Total Current Liabilities | 166.91 | 43.95 | 23.03 | 2.67 | 49.97 |
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| Total Capital And Liabilities | 557.74 | 312.26 | 111.83 | 90.72 | 155.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 342.00 | 56.65 | 61.30 | 58.32 | 82.43 |
| Intangible Assets | 0.10 | 0.00 | 0.06 | 0.00 | 0.20 |
| Capital Work-In-Progress | 5.63 | 208.48 | 25.46 | 0.04 | 3.68 |
| Fixed Assets | 347.73 | 265.13 | 86.82 | 58.37 | 86.31 |
| Other Non-Current Assets | 12.61 | 8.56 | 17.94 | 2.52 | 1.95 |
| Total Non-Current Assets | 360.33 | 273.69 | 104.75 | 60.89 | 88.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.16 | 2.93 | 1.28 | 2.08 | 33.27 |
| Trade Receivables | 73.66 | 2.50 | 2.37 | 6.23 | 28.25 |
| Cash And Cash Equivalents | 30.63 | 3.14 | 2.62 | 0.23 | 1.93 |
| OtherCurrentAssets | 53.95 | 30.00 | 0.81 | 21.29 | 4.00 |
| Total Current Assets | 197.40 | 38.57 | 7.08 | 29.82 | 67.46 |
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| Total Assets | 557.74 | 312.26 | 111.83 | 90.72 | 155.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 199.34 | 22.23 | 21.72 |
