INOX GREEN ENERGY SERVICES
|
INOX GREEN ENERGY SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹292 Cr | ₹235 Cr | ₹129 Cr | ₹116 Cr | ₹57 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹152 Cr | ₹117 Cr | ₹60 Cr |
Equity - Issued | ₹292 Cr | ₹235 Cr | ₹129 Cr | ₹116 Cr | ₹57 Cr |
Equity Paid Up | ₹292 Cr | ₹235 Cr | ₹129 Cr | ₹116 Cr | ₹57 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹33 Cr |
Total Reserves | ₹835 Cr | ₹572 Cr | ₹-119 Cr | ₹-20 Cr | ₹-41 Cr |
Securities Premium | ₹1,203 Cr | ₹920 Cr | ₹170 Cr | ₹83 Cr | ₹42 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-386 Cr | ₹-367 Cr | ₹-307 Cr | ₹-153 Cr | ₹-101 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | - | - |
Other Reserves | - | - | - | ₹51 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹835 Cr | ₹572 Cr | ₹-119 Cr | ₹-20 Cr | ₹-41 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,127 Cr | ₹807 Cr | ₹10 Cr | ₹97 Cr | ₹49 Cr |
Minority Interest | ₹5.10 Cr | - | - | ₹-0.07 Cr | ₹-0.39 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹187 Cr | ₹319 Cr | ₹181 Cr | ₹26 Cr | ₹526 Cr |
Non Convertible Debentures | - | ₹120 Cr | ₹194 Cr | ₹54 Cr | ₹159 Cr |
Converible Debentures & Bonds | - | - | ₹33 Cr | - | ₹372 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹13 Cr | ₹154 Cr | ₹58 Cr | ₹115 Cr | ₹245 Cr |
Term Loans - Institutions | ₹194 Cr | ₹164 Cr | ₹100 Cr | ₹141 Cr | - |
Other Secured | ₹-21 Cr | ₹-118 Cr | ₹-204 Cr | ₹-284 Cr | ₹-249 Cr |
Unsecured Loans | ₹77 Cr | - | ₹201 Cr | ₹276 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹77 Cr | - | - | - | - |
Other Unsecured Loan | - | - | ₹201 Cr | ₹276 Cr | - |
Deferred Tax Assets / Liabilities | ₹-143 Cr | ₹-125 Cr | ₹-99 Cr | ₹-60 Cr | ₹-32 Cr |
Deferred Tax Assets | ₹398 Cr | ₹278 Cr | ₹273 Cr | ₹205 Cr | ₹178 Cr |
Deferred Tax Liability | ₹255 Cr | ₹154 Cr | ₹174 Cr | ₹145 Cr | ₹146 Cr |
Other Long Term Liabilities | ₹242 Cr | ₹239 Cr | ₹63 Cr | ₹58 Cr | ₹115 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.96 Cr | ₹2.19 Cr | ₹2.01 Cr | ₹1.91 Cr | ₹1.75 Cr |
Total Non-Current Liabilities | ₹365 Cr | ₹436 Cr | ₹348 Cr | ₹302 Cr | ₹611 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹109 Cr | ₹80 Cr | ₹519 Cr | ₹411 Cr | ₹378 Cr |
Sundry Creditors | ₹109 Cr | ₹80 Cr | ₹519 Cr | ₹411 Cr | ₹378 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹107 Cr | ₹229 Cr | ₹881 Cr | ₹971 Cr | ₹442 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹36 Cr | ₹40 Cr | ₹333 Cr | ₹297 Cr | ₹97 Cr |
Interest Accrued But Not Due | ₹11 Cr | ₹3.62 Cr | ₹71 Cr | ₹48 Cr | ₹29 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹60 Cr | ₹185 Cr | ₹476 Cr | ₹626 Cr | ₹315 Cr |
Short Term Borrowings | ₹298 Cr | ₹445 Cr | ₹834 Cr | ₹499 Cr | ₹390 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹118 Cr | ₹211 Cr | - | - |
Working Capital Loans- Sec | ₹3.70 Cr | ₹105 Cr | ₹257 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹266 Cr | ₹222 Cr | ₹366 Cr | ₹499 Cr | ₹390 Cr |
Short Term Provisions | ₹0.09 Cr | ₹0.09 Cr | ₹0.47 Cr | ₹0.52 Cr | ₹0.42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.11 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.09 Cr | ₹0.09 Cr | ₹0.47 Cr | ₹0.41 Cr | ₹0.42 Cr |
Total Current Liabilities | ₹514 Cr | ₹754 Cr | ₹2,235 Cr | ₹1,881 Cr | ₹1,210 Cr |
Total Liabilities | ₹2,012 Cr | ₹1,996 Cr | ₹2,594 Cr | ₹2,280 Cr | ₹1,869 Cr |
ASSETS | |||||
Gross Block | ₹1,358 Cr | ₹1,150 Cr | ₹911 Cr | ₹875 Cr | ₹571 Cr |
Less: Accumulated Depreciation | ₹262 Cr | ₹197 Cr | ₹147 Cr | ₹99 Cr | ₹59 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,095 Cr | ₹953 Cr | ₹765 Cr | ₹776 Cr | ₹512 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.38 Cr | ₹133 Cr | ₹251 Cr | ₹26 Cr | ₹59 Cr |
Non Current Investments | - | ₹33 Cr | ₹33 Cr | ₹70 Cr | ₹69 Cr |
Long Term Investment | - | ₹33 Cr | ₹33 Cr | ₹70 Cr | ₹69 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹33 Cr | ₹33 Cr | ₹70 Cr | ₹69 Cr |
Long Term Loans & Advances | ₹499 Cr | ₹528 Cr | ₹501 Cr | ₹467 Cr | ₹50 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹6.43 Cr | ₹9.35 Cr | ₹4.79 Cr | ₹311 Cr |
Total Non-Current Assets | ₹1,602 Cr | ₹1,653 Cr | ₹1,559 Cr | ₹1,343 Cr | ₹1,001 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹2.86 Cr | ₹1.34 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹2.86 Cr | ₹1.34 Cr |
Inventories | ₹31 Cr | ₹21 Cr | ₹355 Cr | ₹359 Cr | ₹415 Cr |
Raw Materials | ₹31 Cr | ₹21 Cr | ₹102 Cr | ₹103 Cr | ₹170 Cr |
Work-in Progress | - | - | ₹253 Cr | ₹256 Cr | ₹245 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹93 Cr | ₹68 Cr | ₹223 Cr | ₹250 Cr | ₹185 Cr |
Debtors more than Six months | ₹40 Cr | ₹23 Cr | - | - | - |
Debtors Others | ₹57 Cr | ₹48 Cr | ₹264 Cr | ₹273 Cr | ₹187 Cr |
Cash and Bank | ₹47 Cr | ₹110 Cr | ₹130 Cr | ₹18 Cr | ₹10 Cr |
Cash in hand | - | ₹0.00 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹47 Cr | ₹110 Cr | ₹129 Cr | ₹18 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹66 Cr | ₹21 Cr | ₹9.56 Cr | ₹18 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | ₹0.20 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.32 Cr | ₹15 Cr | ₹9.56 Cr | ₹9.41 Cr | ₹11 Cr |
Other current_assets | ₹64 Cr | ₹6.57 Cr | - | ₹8.26 Cr | ₹0.63 Cr |
Short Term Loans and Advances | ₹174 Cr | ₹122 Cr | ₹318 Cr | ₹288 Cr | ₹246 Cr |
Advances recoverable in cash or in kind | ₹104 Cr | ₹43 Cr | ₹244 Cr | ₹209 Cr | ₹204 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹7.89 Cr | ₹0.52 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹69 Cr | ₹78 Cr | ₹74 Cr | ₹72 Cr | ₹41 Cr |
Total Current Assets | ₹410 Cr | ₹343 Cr | ₹1,035 Cr | ₹936 Cr | ₹869 Cr |
Net Current Assets (Including Current Investments) | ₹-104 Cr | ₹-411 Cr | ₹-1,200 Cr | ₹-945 Cr | ₹-341 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,012 Cr | ₹1,996 Cr | ₹2,594 Cr | ₹2,280 Cr | ₹1,869 Cr |
Contingent Liabilities | - | - | ₹81 Cr | ₹101 Cr | ₹36 Cr |
Total Debt | ₹595 Cr | ₹904 Cr | ₹1,444 Cr | ₹1,085 Cr | ₹1,154 Cr |
Book Value | 38.62 | 34.32 | 0.78 | 8.31 | 2.86 |
Adjusted Book Value | 38.62 | 34.32 | 0.78 | 8.31 | 2.86 |
Compare Balance Sheet of peers of INOX GREEN ENERGY SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INOX GREEN ENERGY SERVICES | ₹4,138.3 Cr | -6.5% | 13.6% | 239.9% | Stock Analytics | |
RITES | ₹16,652.9 Cr | -0.3% | 0.7% | 84% | Stock Analytics | |
ENGINEERS INDIA | ₹13,609.9 Cr | 2.2% | 14.9% | 195.7% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,756.7 Cr | -0.7% | 5.7% | 3.4% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,429.7 Cr | -1.6% | 2.9% | 9% | Stock Analytics | |
THEJO ENGINEERING | ₹3,276.2 Cr | -4.7% | 23.6% | 122.8% | Stock Analytics |
INOX GREEN ENERGY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INOX GREEN ENERGY SERVICES | -6.5% |
13.6% |
239.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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