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
BSE20.75-0.09 (-0.43 %)
PREV CLOSE (Rs.) 20.84
OPEN PRICE (Rs.) 20.70
BID PRICE (QTY) 20.60 (3424)
OFFER PRICE (QTY) 20.75 (1119)
VOLUME 225875
TODAY'S LOW / HIGH (Rs.)20.25 21.35
52 WK LOW / HIGH (Rs.)7.59 34.63
NSE20.65-0.2 (-0.96 %)
PREV CLOSE( Rs. ) 20.85
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 20.60 (16461)
OFFER PRICE (QTY) 20.65 (2146)
VOLUME 1911095
TODAY'S LOW / HIGH(Rs.) 20.50 21.10
52 WK LOW / HIGH (Rs.)7.78 34.45

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital7507.207507.207507.207507.207507.24
    Equity - Authorised13000.008000.008000.008000.008000.00
    Equity - Issued7507.207507.207507.207507.207507.24
    Equity Paid Up7507.207507.207507.207507.207507.24
    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-2271.00-2612.60-2945.20-2386.00-2549.07
    Securities Premium8020.308020.308020.308020.308020.33
    Capital Reserves1245.501245.501245.501245.501245.46
    Profit & Loss Account Balance-11622.90-11948.80-12291.00-11715.50-11870.74
    General Reserves0.000.000.000.000.00
    Other Reserves86.1070.4080.0063.7055.88
Reserve excluding Revaluation Reserve-2271.00-2612.60-2945.20-2386.00-2549.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5236.204894.604562.005121.204958.17
Minority Interest-86.70-94.10-99.90-105.30-73.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6642.407764.508832.109379.9010072.38
    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 - Banks7189.208176.109546.909658.8010446.42
    Term Loans - Institutions296.40471.80623.20669.80781.63
    Other Secured-843.20-883.40-1338.00-948.70-1155.67
Unsecured Loans2844.303131.502732.802951.303599.90
    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 - Others0.000.000.002951.303599.90
    Other Unsecured Loan2844.303131.502732.800.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets2302.302218.401236.101456.10610.76
    Deferred Tax Liability2302.302218.401236.101456.10610.76
Other Long Term Liabilities193.90199.10220.701047.70851.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.606.4020.1020.7019.51
Total Non-Current Liabilities9693.2011101.5011805.7013399.6014543.48
Current Liabilities
Trade Payables123.10187.20210.30275.80298.88
    Sundry Creditors123.10187.20210.30275.80298.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1023.001092.702241.601924.502375.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.707.909.909.6042.55
    Interest Accrued But Not Due3.606.208.10314.20307.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0010.200.00
    Other Liabilities1011.701078.602223.601590.502025.46
Short Term Borrowings220.00219.40219.50253.40255.42
    Secured ST Loans repayable on Demands220.00219.40219.50218.40226.64
    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 Loans0.000.000.0035.0028.78
Short Term Provisions4.202.006.205.305.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.202.006.205.305.22
Total Current Liabilities1370.301501.302677.602459.002935.21
Total Liabilities16921.1018310.6018945.4020874.5022363.52
ASSETS
Gross Block23006.0022943.9023254.0023249.1022657.71
Less: Accumulated Depreciation8375.007518.606866.905940.305034.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block14631.0015425.3016387.1017308.8017623.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.400.000.000.0061.13
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0072.4072.40144.8072.42
Long Term Loans & Advances71.80480.30661.601208.602061.34
Other Non Current Assets20.1021.2067.90198.30281.58
Total Non-Current Assets14773.3015926.8017116.6018715.7020027.10
Current Assets Loans & Advances
Currents Investments0.300.0020.100.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.300.0020.100.00115.73
Inventories45.5016.2019.1019.2025.31
    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 Spare44.0014.7018.3018.2022.99
    Other Inventory1.501.500.801.002.32
Sundry Debtors1127.701653.201033.401073.80972.23
    Debtors more than Six months792.001077.80585.500.000.00
    Debtors Others443.70674.80637.001177.201031.00
Cash and Bank122.40129.20161.3082.90104.58
    Cash in hand0.000.000.000.100.19
    Balances at Bank122.40129.20161.3082.80104.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.5033.50489.10884.401124.70
    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 loans0.000.000.000.000.00
    Prepaid Expenses33.1031.4051.3062.4042.01
    Other current_assets17.402.10437.80822.001082.69
Short Term Loans and Advances679.70382.00105.8098.50109.59
    Advances recoverable in cash or in kind305.5074.1045.8044.4065.68
    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 & Advances374.20307.9060.0054.1043.91
Total Current Assets2026.102214.101828.802158.802336.41
Net Current Assets (Including Current Investments)655.80712.80-848.80-300.20-598.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16921.1018310.6018945.4020874.5022363.52
Contingent Liabilities208.10193.301426.203450.803544.01
Total Debt10709.0012139.7013246.1013543.5015083.37
Book Value6.976.526.086.826.60
Adjusted Book Value6.426.005.596.286.08