| Balance Sheet of Inox Green Energy Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
367.02 |
293.61 |
291.94 |
235.02 |
0.05 |
|
| Total Share Capital |
367.02 |
293.61 |
291.94 |
235.02 |
0.05 |
|
| Reserves and Surplus |
1,672.37 |
906.72 |
930.15 |
672.15 |
18.67 |
|
| Total Reserves and Surplus |
1,672.37 |
906.72 |
930.15 |
672.15 |
18.67 |
|
| Total Shareholders Funds |
2,039.39 |
1,200.32 |
1,222.08 |
907.16 |
18.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
5.00 |
107.54 |
164.26 |
526.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
22.75 |
|
| Other Long Term Liabilities |
211.43 |
226.97 |
241.67 |
238.56 |
87.48 |
|
| Long Term Provisions |
2.88 |
1.55 |
1.96 |
2.19 |
2.42 |
|
| Total Non-Current Liabilities |
214.31 |
233.52 |
351.17 |
405.02 |
639.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
124.68 |
313.70 |
274.37 |
530.13 |
167.41 |
|
| Trade Payables |
46.23 |
51.65 |
61.86 |
59.17 |
387.39 |
|
| Other Current Liabilities |
54.98 |
101.33 |
63.37 |
85.65 |
206.09 |
|
| Short Term Provisions |
0.13 |
0.07 |
0.09 |
0.09 |
0.72 |
|
| Total Current Liabilities |
226.02 |
466.74 |
399.68 |
675.04 |
761.62 |
|
| Total Capital And Liabilities |
2,479.72 |
1,900.59 |
1,972.94 |
1,987.21 |
1,452.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
690.50 |
743.02 |
795.63 |
841.14 |
268.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.24 |
|
| Capital Work-In-Progress |
6.83 |
1.20 |
1.52 |
11.75 |
93.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
697.33 |
744.22 |
797.16 |
852.90 |
362.30 |
|
| Non-Current Investments |
16.67 |
16.70 |
130.17 |
163.56 |
12.86 |
|
| Deferred Tax Assets [Net] |
76.31 |
92.11 |
138.31 |
125.51 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
14.15 |
|
| Other Non-Current Assets |
421.02 |
473.76 |
499.15 |
518.18 |
178.64 |
|
| Total Non-Current Assets |
1,211.33 |
1,326.79 |
1,564.79 |
1,660.15 |
567.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
180.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
87.12 |
63.00 |
23.60 |
21.38 |
321.20 |
|
| Trade Receivables |
169.14 |
124.45 |
86.47 |
68.20 |
393.70 |
|
| Cash And Cash Equivalents |
45.80 |
14.54 |
45.14 |
68.92 |
51.42 |
|
| Short Term Loans And Advances |
653.89 |
127.45 |
41.94 |
40.63 |
49.45 |
|
| OtherCurrentAssets |
131.63 |
244.34 |
211.00 |
127.93 |
68.54 |
|
| Total Current Assets |
1,268.39 |
573.79 |
408.15 |
327.06 |
884.31 |
|
| Total Assets |
2,479.72 |
1,900.59 |
1,972.94 |
1,987.21 |
1,452.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
411.53 |
239.44 |
43.44 |
56.46 |
|
| 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 |
-- |
16.70 |
130.17 |
163.56 |
12.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
