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Orient Green Power Company Ltd.

Jul 15, 04:01 BSE 9.99 ( -0.01 -0.10%)

Volume329163

Prev. Close
10.00

Open Price
10.00

Today's Low / High

9.96 10.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.99 15.60

Jul 15, 03:59 NSE 10.01(+ 0.02 0.20%)

Volume1430682

Prev. Close
9.99

Open Price
10.02

Today's Low / High

9.96 10.10

Bid Price (Qty.)10.01 (1000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.98 15.65

Market Cap. ( ₹ in Cr. )	1174.20	P/BV	1.02	Book Value ( ₹ )	9.82
52 Week High/Low ( ₹ )	16/8	FV/ML	10/1	P/E(X)	16.94
Book Closure	13/08/2024	EPS ( ₹ )	0.59	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	11730.32	11730.32	9807.24	7507.24	7507.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1173.03	1173.03	980.72	750.72	750.72
Total Share Capital	1173.03	1173.03	980.72	750.72	750.72

Reserves and Surplus	-20.76	-97.56	-192.59	-227.10	-261.26
Total Reserves and Surplus	-20.76	-97.56	-192.59	-227.10	-261.26
Total Shareholders Funds	1152.27	1075.47	788.13	523.62	489.46
Minority Interest	2.36	-3.60	-6.80	-8.67	-9.41

NON-CURRENT LIABILITIES
Long Term Borrowings	411.76	433.44	630.08	948.67	1090.63
Deferred Tax Liabilities [Net]	0.00	0.24	0.00	0.00	0.00
Other Long Term Liabilities	19.86	16.51	14.77	19.39	19.91
Long Term Provisions	6.02	1.88	1.86	1.26	0.64
Total Non-Current Liabilities	437.64	452.07	646.71	969.32	1111.18

CURRENT LIABILITIES
Short Term Borrowings	91.63	101.99	108.26	122.59	124.99
Trade Payables	10.06	7.81	8.32	12.31	18.72
Other Current Liabilities	37.05	27.33	72.49	72.52	96.95
Short Term Provisions	0.82	0.84	0.51	0.42	0.20
Total Current Liabilities	139.56	137.97	189.58	207.84	240.86

Total Capital And Liabilities	1731.83	1661.91	1617.62	1692.11	1832.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1352.09	1318.50	1380.17	1450.31	1529.60
Intangible Assets	0.10	0.12	0.01	0.01	0.15
Capital Work-In-Progress	78.96	9.68	10.65	5.04	0.00
Fixed Assets	1431.15	1328.30	1390.83	1455.36	1529.75
Goodwill On Consolidation	12.78	12.78	12.78	12.78	12.78
Non-Current Investments	0.00	0.00	2.06	0.00	0.00
Other Non-Current Assets	34.12	11.62	7.69	9.19	51.18
Total Non-Current Assets	1478.05	1352.70	1413.36	1477.33	1593.71


CURRENT ASSETS
Current Investments	2.47	14.01	0.00	0.03	0.00
Inventories	6.95	6.21	3.84	4.55	1.62
Trade Receivables	80.98	80.57	81.34	112.77	160.97
Cash And Cash Equivalents	125.95	171.21	72.80	12.24	12.92
OtherCurrentAssets	37.43	37.21	46.28	85.19	62.87
Total Current Assets	253.78	309.21	204.26	214.78	238.38

Total Assets	1731.83	1661.91	1617.62	1692.11	1832.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	105.87	21.14	20.45	24.83	19.33

BONUS DETAILS
Bonus Equity Share Capital	23.54	23.54	23.54	23.54	23.54

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	14.01	0.00	0.03	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	11730.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1173.03
Total Share Capital	1173.03
Reserves and Surplus	-20.76
Total Reserves and Surplus	-20.76
Total Shareholders Funds	1152.27
Minority Interest	2.36
NON-CURRENT LIABILITIES
Long Term Borrowings	411.76
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	19.86
Long Term Provisions	6.02
Total Non-Current Liabilities	437.64
CURRENT LIABILITIES
Short Term Borrowings	91.63
Trade Payables	10.06
Other Current Liabilities	37.05
Short Term Provisions	0.82
Total Current Liabilities	139.56
Total Capital And Liabilities	1731.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1352.09
Intangible Assets	0.10
Capital Work-In-Progress	78.96
Fixed Assets	1431.15
Goodwill On Consolidation	12.78
Non-Current Investments	0.00
Other Non-Current Assets	34.12
Total Non-Current Assets	1478.05
CURRENT ASSETS
Current Investments	2.47
Inventories	6.95
Trade Receivables	80.98
Cash And Cash Equivalents	125.95
OtherCurrentAssets	37.43
Total Current Assets	253.78
Total Assets	1731.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	105.87
BONUS DETAILS
Bonus Equity Share Capital	23.54
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Orient Green Power Company Ltd.