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| Balance Sheet |
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| Inox Green Energy Services Ltd | | Industry : Engineering - Turnkey Services | Chairman : | | Home : INOX | Book Value: 47.5704175 | | BSE Code : 543667 | Market Cap: 4138.38 | | NSE Code : INOXGREEN | P / E : 427.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 291.94 | 235.02 | 128.62 | 116.21 | 57.39 | | Reserves & Surplus | 930.15 | 672.15 | -21.24 | -36.79 | -20.25 | | Total Shareholders Funds | 1222.09 | 907.17 | 107.38 | 79.42 | 37.14 | | Secured Loans | 84.04 | 414.13 | 532.99 | 309.85 | 158.59 | | Unsecured Loans | 541.50 | 521.02 | 759.13 | 810.49 | 1091.78 | | Total Debt | 625.54 | 935.15 | 1292.12 | 1120.34 | 1250.37 | | Total Liabilities | 1847.63 | 1842.32 | 1399.50 | 1199.76 | 1287.51 | | APPLICATION OF FUNDS: | | Gross Block | 1048.49 | 1036.48 | 908.53 | 838.02 | 533.66 | | Less: Accum. Depreciation | 252.86 | 195.33 | 146.49 | 97.41 | 57.80 | | Net Block | 795.63 | 841.15 | 762.04 | 740.61 | 475.86 | | Capital Work in Progress | 1.52 | 11.75 | 47.85 | 21.26 | 53.49 | | Investments | 130.17 | 163.56 | 163.19 | 73.38 | 81.25 | | Inventories | 23.60 | 21.38 | 327.20 | 327.41 | 381.06 | | Sundry Debtors | 86.47 | 68.20 | 229.61 | 258.86 | 193.06 | | Cash and Bank Balance | 45.14 | 68.92 | 27.19 | 14.15 | 4.72 | | Loans and Advances | 1046.22 | 971.21 | 1137.94 | 1017.38 | 672.02 | | Current Liabilities | 281.04 | 303.77 | 1295.05 | 1252.88 | 573.55 | | Provisions | 0.09 | 0.09 | 0.47 | 0.41 | 0.42 | | Net Current Assets | 920.30 | 825.85 | 426.42 | 364.51 | 676.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1847.62 | 1842.31 | 1399.50 | 1199.76 | 1287.49 | | Contingent Liabilities | 239.44 | 308.97 | 272.27 | 152.04 | 135.78 |
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