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Inox Green Energy Services 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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4138.38 Cr.
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P/BV
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4.78
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Book Value (Rs.)
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29.47
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52 Week High/Low (Rs.)
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158/43
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FV/ML
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10/1
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P/E(X)
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148.37
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Bookclosure
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EPS (Rs.)
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0.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2919.39 | 2350.16 | 1286.20 | 1162.13 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 291.94 | 235.02 | 128.62 | 116.21 |
| Total Share Capital | 291.94 | 235.02 | 128.62 | 116.21 |
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| Reserves and Surplus | 835.42 | 571.61 | -118.57 | -52.50 |
| Total Reserves and Surplus | 835.42 | 571.61 | -118.57 | -52.50 |
| Total Shareholders Funds | 1127.36 | 806.62 | 10.05 | 63.71 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 32.90 | 32.90 |
| Minority Interest | 5.09 | 0.00 | 0.00 | -0.07 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 264.26 | 319.45 | 349.19 | 302.43 |
| Other Long Term Liabilities | 241.82 | 238.56 | 63.22 | 57.85 |
| Long Term Provisions | 1.96 | 2.19 | 2.01 | 1.91 |
| Total Non-Current Liabilities | 508.04 | 560.20 | 414.42 | 362.19 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 330.72 | 584.72 | 1061.84 | 498.73 |
| Trade Payables | 109.12 | 80.26 | 519.24 | 410.90 |
| Other Current Liabilities | 74.45 | 88.74 | 653.86 | 971.08 |
| Short Term Provisions | 0.09 | 0.09 | 0.47 | 0.41 |
| Total Current Liabilities | 514.37 | 753.81 | 2235.42 | 1881.13 |
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| Total Capital And Liabilities | 2154.87 | 2120.64 | 2692.79 | 2339.86 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1084.95 | 952.97 | 764.50 | 772.23 |
| Intangible Assets | 0.17 | 0.01 | 0.02 | 3.69 |
| Capital Work-In-Progress | 7.38 | 132.83 | 250.99 | 26.27 |
| Fixed Assets | 1092.50 | 1085.80 | 1015.51 | 802.19 |
| Goodwill On Consolidation | 10.11 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 32.51 | 32.51 | 69.55 |
| Deferred Tax Assets [Net] | 142.88 | 124.61 | 98.94 | 60.21 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.93 |
| Other Non-Current Assets | 499.24 | 534.59 | 501.69 | 459.58 |
| Total Non-Current Assets | 1744.73 | 1777.52 | 1648.64 | 1403.45 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2.85 |
| Inventories | 30.99 | 21.38 | 354.98 | 359.48 |
| Trade Receivables | 92.71 | 68.05 | 223.20 | 249.86 |
| Cash And Cash Equivalents | 47.18 | 110.37 | 129.51 | 17.89 |
| Short Term Loans And Advances | 26.03 | 31.15 | 8.79 | 7.88 |
| OtherCurrentAssets | 213.23 | 112.18 | 327.67 | 298.44 |
| Total Current Assets | 410.14 | 343.12 | 1044.14 | 936.41 |
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| Total Assets | 2154.87 | 2120.64 | 2692.79 | 2339.86 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 91.07 | 97.05 | 682.88 | 314.40 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.85 |