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Balance Sheet

Orient Green Power Company Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
533263
INE999K01014
10.1031515
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GREENPOWER
191.57
1573.04
EPS(TTM)
Face Value()
Div & Yield %
0.07
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1173.03980.72750.72750.72750.72750.72
Reserves Total 12.10-21.10-13.57-16.525.1813.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1185.13959.62737.15734.20755.90763.82
Secured Loans 0.000.0014.6826.7931.4233.89
Unsecured Loans 59.0682.43269.07262.85251.83203.87
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt59.0682.43283.75289.64283.25237.76
Other Liabilities2.663.870.322.681.7485.41
Total Liabilities1246.851045.921021.221026.521040.891086.99
APPLICATION OF FUNDS :
Gross Block 1.510.580.170.150.152.51
Less: Accumulated Depreciation 0.580.570.150.120.091.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.930.010.020.030.060.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 667.77669.16667.72667.72667.72667.72
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 27.437.031.412.437.8824.76
Cash and Bank Balance144.3220.510.800.270.370.42
Loans and Advances 4.664.922.553.529.9144.91
Total Current Assets176.4132.464.766.2218.1670.09
Less : Current Liabilities and Provisions
Current Liabilities 2.611.663.203.488.1416.82
Provisions 0.490.080.100.050.200.34
Total Current Liabilities & Provisions3.101.743.303.538.3417.16
Net Current Assets173.3130.721.462.699.8252.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets404.84346.03352.02356.08363.29365.77
Total Assets1246.851045.921021.221026.521040.891086.99
Contingent Liabilities811.02849.921486.921584.022011.282295.32
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