Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

CMR Green Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5338.38 P/BV 3.54 Book Value ( ₹ ) 68.86
52 Week High/Low ( ₹ ) 269/231 FV/ML 2/1 P/E(X) 25.13
Book Closure EPS ( ₹ ) 9.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)2190.502190.552190.552212.68
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital43.8143.8143.8144.25
Total Share Capital43.8143.8143.8144.25
     
Reserves and Surplus1487.601328.841187.992064.76
Total Reserves and Surplus1487.601328.841187.992064.76
Total Shareholders Funds1531.411372.651231.802109.01
Minority Interest193.25148.64134.60128.80
     
NON-CURRENT LIABILITIES    
Long Term Borrowings136.38214.26136.6250.09
Deferred Tax Liabilities [Net]77.2119.5021.85329.82
Other Long Term Liabilities22.8426.0929.2113.22
Long Term Provisions9.7911.806.945.25
Total Non-Current Liabilities246.22271.63194.61398.38
     
CURRENT LIABILITIES    
Short Term Borrowings1260.39679.78362.04318.10
Trade Payables328.46231.28177.88314.78
Other Current Liabilities305.21108.5587.5376.64
Short Term Provisions7.673.345.965.94
Total Current Liabilities1901.731022.94633.39715.46
     
Total Capital And Liabilities3872.612815.862194.413351.66
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets709.96666.60611.40472.86
Intangible Assets2.002.481.770.27
Capital Work-In-Progress67.60149.8326.0142.80
Intangible Assets Under Development0.000.000.000.72
Fixed Assets779.56818.90639.18516.65
Goodwill On Consolidation0.000.000.001239.63
Non-Current Investments2.5631.9136.6336.38
Deferred Tax Assets [Net]111.892.420.030.56
Long Term Loans And Advances0.400.440.200.08
Other Non-Current Assets226.9890.4696.4681.28
Total Non-Current Assets1121.39944.12772.491874.58
     
     
CURRENT ASSETS    
Inventories1316.85827.22619.84616.98
Trade Receivables941.65787.57627.20553.56
Cash And Cash Equivalents8.827.967.1137.07
Short Term Loans And Advances1.390.640.590.44
OtherCurrentAssets482.51248.35167.19269.04
Total Current Assets2751.221871.741421.921477.08
     
Total Assets3872.612815.862194.413351.66
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00355.19246.74216.78
     
BONUS DETAILS    
Bonus Equity Share Capital0.0040.1240.1240.53
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.960.770.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2190.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital43.81
Total Share Capital43.81
Reserves and Surplus1487.60
Total Reserves and Surplus1487.60
Total Shareholders Funds1531.41
Minority Interest193.25
NON-CURRENT LIABILITIES 
Long Term Borrowings136.38
Deferred Tax Liabilities [Net]77.21
Other Long Term Liabilities22.84
Long Term Provisions9.79
Total Non-Current Liabilities246.22
CURRENT LIABILITIES 
Short Term Borrowings1260.39
Trade Payables328.46
Other Current Liabilities305.21
Short Term Provisions7.67
Total Current Liabilities1901.73
Total Capital And Liabilities3872.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets709.96
Intangible Assets2.00
Capital Work-In-Progress67.60
Intangible Assets Under Development0.00
Fixed Assets779.56
Goodwill On Consolidation0.00
Non-Current Investments2.56
Deferred Tax Assets [Net]111.89
Long Term Loans And Advances0.40
Other Non-Current Assets226.98
Total Non-Current Assets1121.39
CURRENT ASSETS 
Inventories1316.85
Trade Receivables941.65
Cash And Cash Equivalents8.82
Short Term Loans And Advances1.39
OtherCurrentAssets482.51
Total Current Assets2751.22
Total Assets3872.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.