Corporate Information

True Green Bio Energy Ltd Industry : (Textiles)

BSE Code : 533407

NSE Symbol : -

P/E(TTM) : -

ISIN Demat : INE672K01025

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : 32.78

Market Cap(₹Cr) : 327.04

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 27.10 27.10 27.10 27.10 27.10
Reserves 61.64 60.81 66.25 58.36 52.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 88.74 87.91 93.35 85.46 80.08
Secured Loans 17.18 0.22 26.85 19.60 19.56
Unsecured Loans 0.40 0.00 -0.09 0.00 0.00
Total Debt 17.58 0.22 26.76 19.60 19.56
Other Liabilities 0.00 0.00 11.08 11.13 11.18
Total Liabilities 106.32 88.13 131.19 116.19 110.82
APPLICATION OF FUNDS :          
Gross Block 73.50 65.60 109.93 106.84 102.93
Less: Accumulated Depreciation 12.14 7.27 27.31 23.07 19.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.36 58.33 82.62 83.77 83.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.46 0.04 3.68 3.68 3.68
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.28 2.08 33.27 31.02 20.90
Sundry Debtors 2.37 6.23 28.25 36.84 36.09
Cash and Bank Balance 2.62 0.23 1.93 1.22 1.76
Loans and Advances 0.41 1.71 4.00 5.79 3.17
Total Current Assets 6.69 10.24 67.45 74.86 61.93
Less : Current Liabilities and Provisions          
Current Liabilities 5.50 2.56 24.07 47.89 39.64
Provisions 0.01 0.02 0.45 0.98 0.63
Total CL & Provisions 5.51 2.58 24.52 48.87 40.27
Net Current Assets 1.18 7.66 42.93 25.99 21.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 3.91 2.03 0.00
Deferred Tax Liability 0.00 0.00 3.91 2.03 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 18.33 22.11 1.95 2.74 1.75
Total Assets 106.33 88.14 131.19 116.18 110.83
Contingent Liabilities 20.63 20.63 20.63 25.41 20.76