ORIENT GREEN POWER COMPANY
|
ORIENT GREEN POWER COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr |
Equity - Authorised | ₹1,300 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr | ₹800 Cr |
Equity - Issued | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr |
Equity Paid Up | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 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 | - | - | - | - | - |
Total Reserves | ₹-227 Cr | ₹-261 Cr | ₹-295 Cr | ₹-239 Cr | ₹-255 Cr |
Securities Premium | ₹802 Cr | ₹802 Cr | ₹802 Cr | ₹802 Cr | ₹802 Cr |
Capital Reserves | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Profit & Loss Account Balance | ₹-1,162 Cr | ₹-1,195 Cr | ₹-1,229 Cr | ₹-1,172 Cr | ₹-1,187 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹8.61 Cr | ₹7.04 Cr | ₹8.00 Cr | ₹6.37 Cr | ₹5.59 Cr |
Reserve excluding Revaluation Reserve | ₹-227 Cr | ₹-261 Cr | ₹-295 Cr | ₹-239 Cr | ₹-255 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹524 Cr | ₹489 Cr | ₹456 Cr | ₹512 Cr | ₹496 Cr |
Minority Interest | ₹-8.67 Cr | ₹-9.41 Cr | ₹-9.99 Cr | ₹-11 Cr | ₹-7.33 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹664 Cr | ₹776 Cr | ₹883 Cr | ₹938 Cr | ₹1,007 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹719 Cr | ₹818 Cr | ₹955 Cr | ₹966 Cr | ₹1,045 Cr |
Term Loans - Institutions | ₹30 Cr | ₹47 Cr | ₹62 Cr | ₹67 Cr | ₹78 Cr |
Other Secured | ₹-84 Cr | ₹-88 Cr | ₹-134 Cr | ₹-95 Cr | ₹-116 Cr |
Unsecured Loans | ₹284 Cr | ₹313 Cr | ₹273 Cr | ₹295 Cr | ₹360 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 | - | - | - | ₹295 Cr | ₹360 Cr |
Other Unsecured Loan | ₹284 Cr | ₹313 Cr | ₹273 Cr | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | ₹230 Cr | ₹222 Cr | ₹124 Cr | ₹146 Cr | ₹61 Cr |
Deferred Tax Liability | ₹230 Cr | ₹222 Cr | ₹124 Cr | ₹146 Cr | ₹61 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹105 Cr | ₹85 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.26 Cr | ₹0.64 Cr | ₹2.01 Cr | ₹2.07 Cr | ₹1.95 Cr |
Total Non-Current Liabilities | ₹969 Cr | ₹1,110 Cr | ₹1,181 Cr | ₹1,340 Cr | ₹1,454 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹30 Cr |
Sundry Creditors | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹30 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹102 Cr | ₹109 Cr | ₹224 Cr | ₹192 Cr | ₹238 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.77 Cr | ₹0.79 Cr | ₹0.99 Cr | ₹0.96 Cr | ₹4.26 Cr |
Interest Accrued But Not Due | ₹0.36 Cr | ₹0.62 Cr | ₹0.81 Cr | ₹31 Cr | ₹31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.02 Cr | - |
Other Liabilities | ₹101 Cr | ₹108 Cr | ₹222 Cr | ₹159 Cr | ₹203 Cr |
Short Term Borrowings | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹3.50 Cr | ₹2.88 Cr |
Short Term Provisions | ₹0.42 Cr | ₹0.20 Cr | ₹0.62 Cr | ₹0.53 Cr | ₹0.52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.42 Cr | ₹0.20 Cr | ₹0.62 Cr | ₹0.53 Cr | ₹0.52 Cr |
Total Current Liabilities | ₹137 Cr | ₹150 Cr | ₹268 Cr | ₹246 Cr | ₹294 Cr |
Total Liabilities | ₹1,692 Cr | ₹1,831 Cr | ₹1,895 Cr | ₹2,087 Cr | ₹2,236 Cr |
ASSETS | |||||
Gross Block | ₹2,301 Cr | ₹2,294 Cr | ₹2,325 Cr | ₹2,325 Cr | ₹2,266 Cr |
Less: Accumulated Depreciation | ₹838 Cr | ₹752 Cr | ₹687 Cr | ₹594 Cr | ₹503 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,463 Cr | ₹1,543 Cr | ₹1,639 Cr | ₹1,731 Cr | ₹1,762 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.04 Cr | - | - | - | ₹6.11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹7.24 Cr | ₹7.24 Cr | ₹14 Cr | ₹7.24 Cr |
Long Term Loans & Advances | ₹7.18 Cr | ₹48 Cr | ₹66 Cr | ₹121 Cr | ₹206 Cr |
Other Non Current Assets | ₹2.01 Cr | ₹2.12 Cr | ₹6.79 Cr | ₹20 Cr | ₹28 Cr |
Total Non-Current Assets | ₹1,477 Cr | ₹1,593 Cr | ₹1,712 Cr | ₹1,872 Cr | ₹2,003 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.03 Cr | - | ₹2.01 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.03 Cr | - | ₹2.01 Cr | - | ₹12 Cr |
Inventories | ₹4.55 Cr | ₹1.62 Cr | ₹1.91 Cr | ₹1.92 Cr | ₹2.53 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.40 Cr | ₹1.47 Cr | ₹1.83 Cr | ₹1.82 Cr | ₹2.30 Cr |
Other Inventory | ₹0.15 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.23 Cr |
Sundry Debtors | ₹113 Cr | ₹165 Cr | ₹103 Cr | ₹107 Cr | ₹97 Cr |
Debtors more than Six months | ₹79 Cr | ₹108 Cr | ₹59 Cr | - | - |
Debtors Others | ₹44 Cr | ₹67 Cr | ₹64 Cr | ₹118 Cr | ₹103 Cr |
Cash and Bank | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹8.29 Cr | ₹10 Cr |
Cash in hand | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹8.28 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.05 Cr | ₹3.35 Cr | ₹49 Cr | ₹88 Cr | ₹112 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.31 Cr | ₹3.14 Cr | ₹5.13 Cr | ₹6.24 Cr | ₹4.20 Cr |
Other current_assets | ₹1.74 Cr | ₹0.21 Cr | ₹44 Cr | ₹82 Cr | ₹108 Cr |
Short Term Loans and Advances | ₹68 Cr | ₹38 Cr | ₹11 Cr | ₹9.85 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹7.41 Cr | ₹4.58 Cr | ₹4.44 Cr | ₹6.57 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹37 Cr | ₹31 Cr | ₹6.00 Cr | ₹5.41 Cr | ₹4.39 Cr |
Total Current Assets | ₹203 Cr | ₹221 Cr | ₹183 Cr | ₹216 Cr | ₹234 Cr |
Net Current Assets (Including Current Investments) | ₹66 Cr | ₹71 Cr | ₹-85 Cr | ₹-30 Cr | ₹-60 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,692 Cr | ₹1,831 Cr | ₹1,895 Cr | ₹2,087 Cr | ₹2,236 Cr |
Contingent Liabilities | ₹21 Cr | ₹19 Cr | ₹143 Cr | ₹345 Cr | ₹354 Cr |
Total Debt | ₹1,071 Cr | ₹1,214 Cr | ₹1,325 Cr | ₹1,354 Cr | ₹1,508 Cr |
Book Value | - | 6.52 | 6.08 | 6.82 | 6.60 |
Adjusted Book Value | 6.97 | 6.52 | 6.08 | 6.82 | 6.60 |
Compare Balance Sheet of peers of ORIENT GREEN POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT GREEN POWER COMPANY | ₹2,050.6 Cr | 8% | -14.2% | 154.9% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
ORIENT GREEN POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT GREEN POWER COMPANY | 8% |
-14.2% |
154.9% |
SENSEX | 1.3% |
2.6% |
24% |
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