| Balance Sheet of Inox Green Energy Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
367.02 |
293.61 |
291.94 |
|
| Total Share Capital |
367.02 |
293.61 |
291.94 |
|
| Reserves and Surplus |
1,600.12 |
851.42 |
835.42 |
|
| Total Reserves and Surplus |
1,600.12 |
851.42 |
835.42 |
|
| Total Shareholders Funds |
1,967.14 |
1,145.03 |
1,127.36 |
|
| Minority Interest |
6.94 |
4.89 |
5.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.05 |
5.08 |
264.26 |
|
| Deferred Tax Liabilities [Net] |
0.24 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
211.43 |
226.97 |
241.82 |
|
| Long Term Provisions |
3.12 |
1.78 |
1.96 |
|
| Total Non-Current Liabilities |
214.84 |
233.84 |
508.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
180.88 |
368.72 |
330.72 |
|
| Trade Payables |
55.31 |
56.04 |
109.12 |
|
| Other Current Liabilities |
61.62 |
273.92 |
74.45 |
|
| Short Term Provisions |
0.16 |
0.09 |
0.09 |
|
| Total Current Liabilities |
297.97 |
698.77 |
514.37 |
|
| Total Capital And Liabilities |
2,486.89 |
2,082.52 |
2,154.87 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
694.24 |
745.05 |
1,084.95 |
|
| Intangible Assets |
0.00 |
0.00 |
0.17 |
|
| Capital Work-In-Progress |
7.05 |
7.05 |
7.38 |
|
| Fixed Assets |
701.29 |
752.11 |
1,092.50 |
|
| Non-Current Investments |
264.75 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
80.00 |
93.68 |
142.88 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
425.33 |
472.10 |
499.24 |
|
| Total Non-Current Assets |
1,481.51 |
1,328.04 |
1,744.73 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
180.81 |
0.00 |
0.00 |
|
| Inventories |
97.17 |
70.59 |
30.99 |
|
| Trade Receivables |
180.08 |
130.91 |
92.71 |
|
| Cash And Cash Equivalents |
48.17 |
15.04 |
47.18 |
|
| Short Term Loans And Advances |
363.93 |
99.74 |
26.03 |
|
| OtherCurrentAssets |
135.22 |
438.21 |
213.23 |
|
| Total Current Assets |
1,005.38 |
754.48 |
410.14 |
|
| Total Assets |
2,486.89 |
2,082.52 |
2,154.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
219.37 |
91.07 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
