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Jan 08, 15:31Prev. Close
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| Balance Sheet of Agni Green Power (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.53 | 19.53 | 19.53 | 14.28 | 7.14 | |
| Total Share Capital | 19.53 | 19.53 | 19.53 | 14.28 | 7.14 | |
| Reserves and Surplus | 11.93 | 11.31 | 10.92 | 12.33 | 19.26 | |
| Total Reserves and Surplus | 11.93 | 11.31 | 10.92 | 12.33 | 19.26 | |
| Total Shareholders Funds | 31.47 | 30.84 | 30.46 | 26.62 | 26.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.70 | 0.92 | 2.25 | 2.43 | 2.06 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.09 | 0.09 | 0.03 | 0.03 | 0.02 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.79 | 1.01 | 2.27 | 2.45 | 2.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.10 | 7.93 | 7.43 | 9.77 | 9.29 | |
| Trade Payables | 6.53 | 6.81 | 3.56 | 2.88 | 6.96 | |
| Other Current Liabilities | 0.86 | 0.90 | 1.06 | 0.97 | 1.51 | |
| Short Term Provisions | 0.17 | 0.15 | 0.06 | 0.02 | 0.25 | |
| Total Current Liabilities | 15.67 | 15.79 | 12.11 | 13.65 | 18.01 | |
| Total Capital And Liabilities | 48.92 | 47.64 | 44.84 | 42.72 | 46.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.47 | 3.68 | 3.57 | 3.73 | 3.90 | |
| Intangible Assets | 0.02 | 0.03 | 0.05 | 0.09 | 0.15 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.49 | 3.71 | 3.62 | 3.82 | 4.05 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | |
| Long Term Loans And Advances | 8.50 | 8.62 | 9.80 | 9.99 | 10.79 | |
| Other Non-Current Assets | 3.71 | 3.23 | 0.56 | 0.11 | 3.78 | |
| Total Non-Current Assets | 15.73 | 15.60 | 14.05 | 13.98 | 18.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.47 | 6.61 | 7.42 | 6.45 | 3.09 | |
| Trade Receivables | 24.70 | 22.14 | 16.79 | 15.12 | 17.64 | |
| Cash And Cash Equivalents | 0.50 | 0.00 | 2.68 | 2.75 | 0.88 | |
| Short Term Loans And Advances | 2.52 | 3.29 | 3.90 | 4.42 | 6.18 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 33.19 | 32.04 | 30.79 | 28.73 | 27.79 | |
| Total Assets | 48.92 | 47.64 | 44.84 | 42.72 | 46.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.37 | 7.90 | 6.80 | 6.02 | 8.27 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
