Leading Financial Service Provider in India | Canara Bank Securities Ltd

Inox Green Energy Services Ltd.

Sep 05 BSE 153.10 (+ 1.30 0.86%)

Volume21289

Prev. Close
151.80

Open Price
148.50

Today's Low / High

148.50 154.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.65 224.65

Sep 05 NSE 153.42(+ 1.90 1.25%)

Volume223861

Prev. Close
151.52

Open Price
151.52

Today's Low / High

151.52 155.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.00 224.65

Market Cap. ( ₹ in Cr. )	5630.77	P/BV	2.93	Book Value ( ₹ )	52.36
52 Week High/Low ( ₹ )	225/104	FV/ML	10/1	P/E(X)	284.64
Book Closure		EPS ( ₹ )	0.54	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3670.20	2936.06	2919.39	2350.16	1286.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	367.02	293.61	291.94	235.02	128.62
Total Share Capital	367.02	293.61	291.94	235.02	128.62

Reserves and Surplus	1672.37	906.72	930.15	672.15	-54.14
Total Reserves and Surplus	1672.37	906.72	930.15	672.15	-54.14
Total Shareholders Funds	2039.39	1200.32	1222.08	907.16	74.48
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	32.90

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	5.00	107.54	164.26	249.19
Other Long Term Liabilities	211.43	226.97	241.67	238.56	66.38
Long Term Provisions	2.88	1.55	1.96	2.19	2.01
Total Non-Current Liabilities	214.31	233.52	351.17	405.02	317.57

CURRENT LIABILITIES
Short Term Borrowings	124.68	313.70	274.37	530.13	747.20
Trade Payables	46.23	51.65	61.86	59.17	476.07
Other Current Liabilities	54.98	101.33	63.37	85.65	872.68
Short Term Provisions	0.13	0.07	0.09	0.09	0.47
Total Current Liabilities	226.02	466.74	399.68	675.04	2096.42

Total Capital And Liabilities	2479.72	1900.59	1972.94	1987.21	2521.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	690.50	743.02	795.63	841.14	762.03
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Capital Work-In-Progress	6.83	1.20	1.52	11.75	47.85
Fixed Assets	697.33	744.22	797.16	852.90	809.89
Non-Current Investments	16.67	16.70	130.17	163.56	163.19
Deferred Tax Assets [Net]	76.31	92.11	138.31	125.51	100.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	11.91
Other Non-Current Assets	421.02	473.76	499.15	518.18	488.32
Total Non-Current Assets	1211.33	1326.79	1564.79	1660.15	1574.08


CURRENT ASSETS
Current Investments	180.81	0.00	0.00	0.00	0.00
Inventories	87.12	63.00	23.60	21.38	327.20
Trade Receivables	169.14	124.45	86.47	68.20	229.61
Cash And Cash Equivalents	45.80	14.54	45.14	68.92	27.19
Short Term Loans And Advances	653.89	127.45	41.94	40.63	42.05
OtherCurrentAssets	131.63	244.34	211.00	127.93	321.24
Total Current Assets	1268.39	573.79	408.15	327.06	947.30

Total Assets	2479.72	1900.59	1972.94	1987.21	2521.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	411.53	239.44	43.44	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	16.70	130.17	163.56	163.19

Markets

Balance Sheet

BALANCE SHEET

Inox Green Energy Services Ltd.