March, 24 2026 Tuesday 04:01 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,836.57( -2.46%) 23-Mar-2026
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Sensex 72696.39 -1836.57  (-2.46) 23-Mar-2026
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Balance Sheet

Times Green Energy India Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543310
INE0B6101012
18.459027
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
111.44
44.73
EPS(TTM)
Face Value()
Div & Yield %
0.72
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 1.661.661.661.661.001.00
Reserves Total 32.5132.6032.123.910.550.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.1734.2633.785.571.551.39
Secured Loans 3.122.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.200.20
Total Debt3.122.000.000.000.200.20
Other Liabilities1.010.510.000.000.000.00
Total Liabilities38.3036.7733.785.571.751.59
APPLICATION OF FUNDS :
Gross Block 29.0229.0129.021.060.650.65
Less : Accumulated Depreciation 0.320.340.360.290.250.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.7028.6728.660.770.400.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.292.291.190.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 2.002.632.791.700.080.07
Sundry Debtors 14.9520.354.425.559.493.11
Cash and Bank Balance0.480.450.441.300.060.04
Loans and Advances 0.120.550.674.440.120.08
Total Current Assets17.5623.988.3312.999.753.29
Less : Current Liabilities and Provisions
Current Liabilities 9.8918.004.208.018.212.02
Provisions 0.580.410.260.240.180.12
Total Current Liabilities & Provisions10.4718.414.468.248.392.13
Net Current Assets7.085.573.874.741.361.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.010.020.000.000.000.00
Deferred Tax Liability0.000.010.010.000.000.00
Net Deferred Tax0.010.01-0.010.000.000.00
Other Assets0.230.220.080.070.000.00
Total Assets38.3136.7633.795.581.761.59
Contingent Liabilities0.000.000.000.000.000.00
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