| Inox Green Energy Services Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543667 |
NSE Symbol : INOXGREEN |
P/E(TTM) : 173.22 |
|
ISIN Demat : INE510W01014 |
Div & Yield% : - |
EPS(TTM) : 1.21 |
|
Book Value(₹) : 40.88 |
Market Cap(₹Cr) : 6,153.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 293.61 | 291.94 | 235.02 | 128.62 | 116.21 |
| Reserves | 906.72 | 888.42 | 672.15 | -54.14 | -69.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 200.00 | 0.00 | 0.00 | 32.90 | 32.90 |
| Total Shareholders Funds | 1,400.33 | 1,180.36 | 907.17 | 107.38 | 79.42 |
| Secured Loans | 44.24 | 84.04 | 414.13 | 532.99 | 309.85 |
| Unsecured Loans | 74.45 | 297.87 | 280.26 | 690.75 | 750.39 |
| Total Debt | 118.69 | 381.91 | 694.39 | 1,223.74 | 1,060.24 |
| Other Liabilities | 228.52 | 243.63 | 240.76 | 68.39 | 60.10 |
| Total Liabilities | 1,747.54 | 1,805.90 | 1,842.32 | 1,399.51 | 1,199.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,048.52 | 1,048.49 | 1,036.48 | 908.53 | 838.02 |
| Less: Accumulated Depreciation | 305.50 | 252.86 | 195.33 | 146.49 | 97.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 743.02 | 795.63 | 841.15 | 762.04 | 740.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.20 | 1.52 | 11.75 | 47.85 | 21.26 |
| Investments | 16.70 | 130.17 | 163.56 | 163.19 | 73.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 63.00 | 23.60 | 21.38 | 327.20 | 327.41 |
| Sundry Debtors | 124.45 | 86.47 | 68.20 | 229.61 | 258.86 |
| Cash and Bank Balance | 14.54 | 45.14 | 68.92 | 27.19 | 14.15 |
| Loans and Advances | 371.79 | 252.94 | 152.26 | 363.29 | 321.79 |
| Total Current Assets | 573.79 | 408.14 | 310.76 | 947.30 | 922.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 152.97 | 125.23 | 144.81 | 1,121.40 | 1,090.41 |
| Provisions | 0.07 | 0.09 | 0.09 | 0.47 | 0.41 |
| Total CL & Provisions | 153.04 | 125.32 | 144.90 | 1,121.87 | 1,090.82 |
| Net Current Assets | 420.75 | 282.83 | 165.86 | -174.58 | -168.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 304.07 | 631.51 | 284.46 | 274.41 | 225.44 |
| Deferred Tax Liability | 211.96 | 534.92 | 158.96 | 173.65 | 162.47 |
| Net Deferred Tax | 92.11 | 96.59 | 125.50 | 100.76 | 62.97 |
| Other Assets | 473.76 | 499.15 | 534.48 | 500.24 | 470.15 |
| Total Assets | 1,747.54 | 1,805.90 | 1,842.30 | 1,399.50 | 1,199.77 |
| Contingent Liabilities | 414.59 | 793.38 | 308.97 | 272.27 | 152.04 |