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INOX GREEN ENERGY SERVICES LTD.

06 August 2025 | 03:53

Industry >> Miscellaneous

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ISIN No INE510W01014 BSE Code / NSE Code 543667 / INOXGREEN Book Value (Rs.) 52.36 Face Value 10.00
Bookclosure 52Week High 225 EPS 0.54 P/E 290.96
Market Cap. 5755.92 Cr. 52Week Low 104 P/BV / Div Yield (%) 3.00 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3670.202936.062919.392350.161286.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital367.02293.61291.94235.02128.62
Total Share Capital367.02293.61291.94235.02128.62
------------
Reserves and Surplus1600.12851.42835.42571.61-118.57
Total Reserves and Surplus1600.12851.42835.42571.61-118.57
Total Shareholders Funds1967.141145.031127.36806.6210.05
Hybrid/Debt/Other Securities0.000.000.000.0032.90
Minority Interest6.944.895.090.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.055.08264.26319.45349.19
Deferred Tax Liabilities [Net]0.240.000.000.000.00
Other Long Term Liabilities211.43226.97241.82238.5663.22
Long Term Provisions3.121.781.962.192.01
Total Non-Current Liabilities214.84233.84508.04560.20414.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings180.88368.72330.72584.721061.84
Trade Payables55.3156.04109.1280.26519.24
Other Current Liabilities61.62273.9274.4588.74653.86
Short Term Provisions0.160.090.090.090.47
Total Current Liabilities297.97698.77514.37753.812235.42
------------
Total Capital And Liabilities2486.892082.522154.872120.642692.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets694.24745.051084.95952.97764.50
Intangible Assets0.000.000.170.010.02
Capital Work-In-Progress7.057.057.38132.83250.99
Fixed Assets701.29752.111092.501085.801015.51
Goodwill On Consolidation10.1410.1410.110.000.00
Non-Current Investments264.750.000.0032.5132.51
Deferred Tax Assets [Net]80.0093.68142.88124.6198.94
Other Non-Current Assets425.33472.10499.24534.59501.69
Total Non-Current Assets1481.511328.041744.731777.521648.64
------------
------------
CURRENT ASSETS----------
Current Investments180.810.000.000.000.00
Inventories97.1770.5930.9921.38354.98
Trade Receivables180.08130.9192.7168.05223.20
Cash And Cash Equivalents48.1715.0447.18110.37129.51
Short Term Loans And Advances363.9399.7426.0331.158.79
OtherCurrentAssets135.22438.21213.23112.18327.67
Total Current Assets1005.38754.48410.14343.121044.14
------------
Total Assets2486.892082.522154.872120.642692.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00219.3791.0797.05682.88