Balance Sheet | Orient Green Power Company Ltd. | R Wadiwala Securities Pvt Ltd

ORIENT GREEN POWER COMPANY LTD.

NSE : GREENPOWERBSE : 533263ISIN CODE : INE999K01014Industry : Power Generation/DistributionHouse : Orient Green Power - MNC
BSE11.840.12 (+1.02 %)
PREV CLOSE (Rs.) 11.72
OPEN PRICE (Rs.) 12.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176272
TODAY'S LOW / HIGH (Rs.)11.76 12.12
52 WK LOW / HIGH (Rs.)10.83 18.5
NSE11.830 (0 %)
PREV CLOSE( Rs. ) 11.83
OPEN PRICE (Rs.) 11.83
BID PRICE (QTY) 11.83 (2523)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1924000
TODAY'S LOW / HIGH(Rs.) 11.75 11.98
52 WK LOW / HIGH (Rs.)10.96 18.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital11730.309807.207507.207507.207507.20
    Equity - Authorised22000.0013000.0013000.008000.008000.00
    Equity - Issued11730.309807.207507.207507.207507.20
    Equity Paid Up11730.309807.207507.207507.207507.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-975.60-1925.90-2271.00-2612.60-2945.20
    Securities Premium8549.108001.308020.308020.308020.30
    Capital Reserves1245.501245.501245.501245.501245.50
    Profit & Loss Account Balance-10869.50-11257.60-11622.90-11948.80-12291.00
    General Reserves0.000.000.000.000.00
    Other Reserves99.3084.9086.1070.4080.00
Reserve excluding Revaluation Reserve-975.60-1925.90-2271.00-2612.60-2945.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10754.707881.305236.204894.604562.00
Minority Interest-36.00-68.00-86.70-94.10-99.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4146.905406.306642.407764.508832.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks350.90881.2013535.208176.109546.90
    Term Loans - Institutions4078.905122.30296.40471.80623.20
    Other Secured-282.90-597.20-7189.20-883.40-1338.00
Unsecured Loans187.50894.502844.303131.502732.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan187.50894.502844.303131.502732.80
Deferred Tax Assets / Liabilities2.400.000.000.000.00
    Deferred Tax Assets2433.702449.602302.302218.401236.10
    Deferred Tax Liability2436.102449.602302.302218.401236.10
Other Long Term Liabilities165.10147.70193.90199.10220.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.8018.6012.606.4020.10
Total Non-Current Liabilities4520.706467.109693.2011101.5011805.70
Current Liabilities
Trade Payables78.1081.50123.10187.20210.30
    Sundry Creditors78.1081.50123.10187.20210.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1045.701101.101023.001092.702241.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.202.007.707.909.90
    Interest Accrued But Not Due0.701.703.606.208.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1043.801097.401011.701078.602223.60
Short Term Borrowings0.000.00220.00219.40219.50
    Secured ST Loans repayable on Demands0.000.00220.00219.40219.50
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions17.605.104.202.006.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.200.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.405.104.202.006.20
Total Current Liabilities1141.401187.701370.301501.302677.60
Total Liabilities16619.1016176.2016921.1018310.6018945.40
ASSETS
Gross Block23302.7023068.0023006.0022943.9023254.00
Less: Accumulated Depreciation9988.709138.408375.007518.606866.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block13314.0013929.6014631.0015425.3016387.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress96.80106.5050.400.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0072.4072.40
Long Term Loans & Advances107.9089.2071.80480.30661.60
Other Non Current Assets8.308.3020.1021.2067.90
Total Non-Current Assets13527.0014133.6014773.3015926.8017116.60
Current Assets Loans & Advances
Currents Investments140.100.000.300.0020.10
    Quoted0.000.000.000.000.00
    Unquoted140.100.000.300.0020.10
Inventories62.1038.4045.5016.2019.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare56.6032.3044.0014.7018.30
    Other Inventory5.506.101.501.500.80
Sundry Debtors805.70813.401127.701653.201033.40
    Debtors more than Six months454.30462.20792.001077.80585.50
    Debtors Others472.90469.00443.70674.80637.00
Cash and Bank1712.10728.00122.40129.20161.30
    Cash in hand0.000.000.000.000.00
    Balances at Bank1712.10728.00122.40129.20161.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets134.80137.5050.5033.50489.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans44.805.500.000.000.00
    Prepaid Expenses37.7034.2033.1031.4051.30
    Other current_assets52.3097.8017.402.10437.80
Short Term Loans and Advances215.20203.60679.70382.00105.80
    Advances recoverable in cash or in kind17.007.60305.5074.1045.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances198.20196.00374.20307.9060.00
Total Current Assets3070.001920.902026.102214.101828.80
Net Current Assets (Including Current Investments)1928.60733.20655.80712.80-848.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16619.1016176.2016921.1018310.6018945.40
Contingent Liabilities188.60184.10208.10193.301426.20
Total Debt5353.607381.7010709.0012139.7013246.10
Book Value9.178.046.976.526.08
Adjusted Book Value9.177.445.945.555.18