| Balance Sheet of True Green Bio Energy (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 |
29.92 |
27.10 |
27.10 |
27.10 |
27.10 |
|
| Total Share Capital |
29.92 |
27.10 |
27.10 |
27.10 |
27.10 |
|
| Reserves and Surplus |
86.01 |
61.64 |
60.81 |
66.25 |
58.36 |
|
| Total Reserves and Surplus |
86.01 |
61.64 |
60.81 |
66.25 |
58.36 |
|
| Total Shareholders Funds |
115.93 |
88.74 |
87.91 |
93.35 |
85.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
152.38 |
0.06 |
0.13 |
1.31 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
11.08 |
11.13 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
152.38 |
0.06 |
0.13 |
12.39 |
11.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.22 |
17.52 |
0.09 |
25.45 |
19.53 |
|
| Trade Payables |
2.26 |
3.06 |
1.76 |
16.82 |
40.44 |
|
| Other Current Liabilities |
20.45 |
2.44 |
0.80 |
7.25 |
7.97 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.02 |
0.45 |
0.51 |
|
| Total Current Liabilities |
43.95 |
23.03 |
2.67 |
49.97 |
68.44 |
|
| Total Capital And Liabilities |
312.26 |
111.83 |
90.72 |
155.71 |
165.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56.65 |
61.30 |
58.32 |
82.43 |
83.77 |
|
| Intangible Assets |
0.00 |
0.06 |
0.00 |
0.20 |
0.00 |
|
| Capital Work-In-Progress |
208.48 |
25.46 |
0.04 |
3.68 |
3.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
265.13 |
86.82 |
58.37 |
86.31 |
87.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.56 |
17.94 |
2.52 |
1.95 |
2.74 |
|
| Total Non-Current Assets |
273.69 |
104.75 |
60.89 |
88.26 |
90.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.93 |
1.28 |
2.08 |
33.27 |
31.02 |
|
| Trade Receivables |
2.50 |
2.37 |
6.23 |
28.25 |
36.84 |
|
| Cash And Cash Equivalents |
3.14 |
2.62 |
0.23 |
1.93 |
1.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
30.00 |
0.81 |
21.29 |
4.00 |
5.80 |
|
| Total Current Assets |
38.57 |
7.08 |
29.82 |
67.46 |
74.87 |
|
| Total Assets |
312.26 |
111.83 |
90.72 |
155.71 |
165.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
199.34 |
22.23 |
21.72 |
22.95 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
