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Balance Sheet	Markets > Corporate Information > Balance Sheet


Inox Green Energy Services Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543667	INE510W01014	47.693712	INOXGREEN	0	4,097.27	123.5	1.13	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	291.94	235.02	128.62	116.21	57.39	0.05
Reserves Total	930.15	672.15	-54.14	-69.69	-53.15	-38.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	32.90	32.90	32.90	32.90
Total Shareholders Funds	1222.09	907.17	107.38	79.42	37.14	-5.74
Secured Loans	84.04	414.13	532.99	309.85	158.59	260.84
Unsecured Loans	297.87	280.26	690.75	750.39	972.34	695.38
Total Debt	381.91	694.39	1223.74	1060.24	1130.93	956.22
Other Liabilities	243.63	240.76	68.39	60.10	119.44	90.41
Total Liabilities	1847.63	1842.32	1399.51	1199.76	1287.51	1040.89
APPLICATION OF FUNDS :
Gross Block	1048.49	1036.48	908.53	838.02	533.66	527.77
Less : Accumulated Depreciation	252.86	195.33	146.49	97.41	57.80	30.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	795.63	841.15	762.04	740.61	475.86	497.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.52	11.75	47.85	21.26	53.49	10.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.17	163.56	163.19	73.38	81.25	10.37
Current Assets, Loans & Advances
Inventories	23.60	21.38	327.20	327.41	381.06	248.16
Sundry Debtors	86.47	68.20	229.61	258.86	193.06	245.59
Cash and Bank Balance	45.14	68.92	27.19	14.15	4.72	23.47
Loans and Advances	252.94	152.26	363.29	321.79	281.45	196.83
Total Current Assets	408.15	310.76	947.30	922.22	860.29	714.05
Less : Current Liabilities and Provisions
Current Liabilities	125.23	144.81	1121.40	1090.41	573.55	482.65
Provisions	0.09	0.09	0.47	0.41	0.42	0.76
Total Current Liabilities & Provisions	125.32	144.90	1121.87	1090.82	573.97	483.41
Net Current Assets	282.83	165.86	-174.58	-168.61	286.32	230.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	294.12	284.46	274.41	225.44	32.20	0.72
Deferred Tax Liability	155.81	158.96	173.65	162.47	0.00	0.00
Net Deferred Tax	138.31	125.50	100.76	62.97	32.20	0.72
Other Assets	499.15	534.48	500.24	470.15	358.37	291.57
Total Assets	1847.62	1842.30	1399.50	1199.77	1287.49	1040.89
Contingent Liabilities	239.44	308.97	272.27	152.04	135.78	133.50

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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