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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

INOX GREEN ENERGY SERVICES LTD.

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NSE : INOXGREENBSE : 543667ISIN CODE : INE510W01014Industry : Engineering - ConstructionHouse : Inox
BSE185.108.8 (+4.99 %)
PREV CLOSE (Rs.) 176.30
OPEN PRICE (Rs.) 179.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335947
TODAY'S LOW / HIGH (Rs.)173.95 185.10
52 WK LOW / HIGH (Rs.)95.65 222.4
NSE184.988.8 (+4.99 %)
PREV CLOSE( Rs. ) 176.18
OPEN PRICE (Rs.) 178.99
BID PRICE (QTY) 184.98 (95851)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1718104
TODAY'S LOW / HIGH(Rs.) 174.00 184.98
52 WK LOW / HIGH (Rs.)104 222.48
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3670.17  
4936.06  
2919.39  
2350.16  
1286.20  
    Equity - Authorised
5000.00  
4000.00  
3000.00  
3000.00  
1520.00  
    Equity - Issued
3670.17  
2936.06  
2919.39  
2350.16  
1286.20  
    Equity Paid Up
3670.17  
2936.06  
2919.39  
2350.16  
1286.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
2000.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1525.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14476.24  
8514.22  
7936.96  
5716.08  
-1185.61  
    Securities Premium
17760.75  
12094.85  
12031.52  
9204.11  
1702.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3549.78  
-3760.63  
-4274.56  
-3668.03  
-3067.85  
    General Reserves
180.00  
180.00  
180.00  
180.00  
180.00  
    Other Reserves
85.28  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14476.24  
8514.22  
7936.96  
5716.08  
-1185.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19671.41  
13450.28  
10856.36  
8066.25  
100.59  
Minority Interest
69.40  
48.86  
50.95  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.47  
-804.80  
1868.16  
3194.48  
1810.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1195.09  
1939.25  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
329.03  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.83  
34.38  
132.43  
1535.19  
583.62  
    Term Loans - Institutions
0.00  
0.00  
1941.80  
1643.98  
1000.00  
    Other Secured
-0.36  
-839.18  
-206.07  
-1179.77  
-2041.45  
Unsecured Loans
0.00  
855.63  
774.47  
0.00  
2010.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
855.63  
774.47  
0.00  
2010.43  
Deferred Tax Assets / Liabilities
-797.65  
-936.85  
-1011.55  
-1246.12  
-989.38  
    Deferred Tax Assets
2537.10  
2549.06  
3144.98  
2782.05  
2725.90  
    Deferred Tax Liability
1739.45  
1612.22  
2133.43  
1535.93  
1736.52  
Other Long Term Liabilities
2114.35  
2269.75  
2418.22  
2385.64  
632.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.17  
17.79  
19.58  
21.93  
20.09  
Total Non-Current Liabilities
1348.33  
1401.52  
4068.88  
4355.93  
3483.82  
Current Liabilities
  
  
  
  
  
Trade Payables
553.10  
560.43  
1091.17  
802.63  
5192.45  
    Sundry Creditors
553.10  
560.43  
1091.17  
802.63  
5192.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
656.06  
1881.25  
1074.82  
2286.52  
8812.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
332.95  
247.46  
355.50  
403.77  
3334.47  
    Interest Accrued But Not Due
55.51  
111.08  
114.71  
36.21  
713.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
267.60  
1522.71  
604.61  
1846.54  
4764.25  
Short Term Borrowings
1758.47  
848.20  
2976.98  
4448.01  
8344.92  
    Secured ST Loans repayable on Demands
251.62  
336.05  
277.08  
1179.14  
2574.31  
    Working Capital Loans- Sec
51.62  
136.05  
37.02  
1049.14  
2574.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1455.23  
376.11  
2662.87  
2219.73  
3196.30  
Short Term Provisions
12.19  
0.91  
0.86  
0.91  
4.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.55  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.65  
0.91  
0.86  
0.91  
4.72  
Total Current Liabilities
2979.83  
3290.79  
5143.83  
7538.07  
22354.17  
Total Liabilities
24068.97  
19888.37  
20120.01  
19960.24  
25938.58  
ASSETS
  
  
  
  
  
Gross Block
10639.00  
10615.10  
13576.57  
11496.29  
9111.66  
Less: Accumulated Depreciation
3595.18  
3063.09  
2624.26  
1966.54  
1466.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7043.82  
7552.01  
10952.31  
9529.75  
7645.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.55  
70.55  
73.80  
1328.28  
2510.00  
Non Current Investments
2647.46  
0.00  
0.00  
325.10  
325.10  
Long Term Investment
2647.46  
0.00  
0.00  
325.10  
325.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2647.46  
0.00  
0.00  
325.10  
325.10  
Long Term Loans & Advances
4253.27  
4721.00  
4992.29  
5281.66  
4923.33  
Other Non Current Assets
0.00  
0.00  
0.11  
64.27  
93.53  
Total Non-Current Assets
14015.10  
12343.56  
16018.51  
16529.07  
15497.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1808.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1808.10  
0.00  
0.00  
0.00  
0.00  
Inventories
971.70  
705.86  
309.90  
213.78  
3549.83  
    Raw Materials
971.70  
705.86  
309.90  
213.78  
1018.67  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
2531.16  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1800.82  
1309.07  
927.14  
680.47  
2232.00  
    Debtors more than Six months
1028.75  
604.34  
395.18  
227.02  
0.00  
    Debtors Others
869.78  
744.27  
567.83  
478.32  
2644.97  
Cash and Bank
481.75  
150.42  
471.81  
1103.68  
1295.07  
    Cash in hand
0.00  
0.00  
0.00  
0.01  
0.37  
    Balances at Bank
421.75  
150.42  
471.81  
1103.67  
1294.70  
    Other cash and bank balances
60.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.83  
13.81  
656.33  
214.97  
99.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
1.99  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.77  
9.05  
13.24  
149.25  
95.62  
    Other current_assets
4.06  
4.76  
643.09  
65.73  
1.59  
Short Term Loans and Advances
4984.67  
2565.76  
1736.33  
1218.28  
3265.33  
    Advances recoverable in cash or in kind
1281.72  
1226.02  
1043.45  
433.43  
2439.53  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3526.18  
997.37  
260.26  
311.48  
86.61  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
176.78  
342.38  
432.62  
473.37  
739.19  
Total Current Assets
10053.87  
4744.93  
4101.51  
3431.18  
10441.43  
Net Current Assets (Including Current Investments)
7074.04  
1454.14  
-1042.32  
-4106.89  
-11912.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24068.97  
19888.37  
20120.01  
19960.24  
25938.58  
Contingent Liabilities
455.93  
1465.61  
5894.42  
3089.64  
812.06  
Total Debt
1809.30  
1738.02  
5949.79  
9041.66  
14439.27  
Book Value
49.44  
39.00  
37.19  
34.32  
0.78  
Adjusted Book Value
49.44  
39.00  
37.19  
34.32  
0.78  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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