| Times Green Energy India Ltd Industry: (Trading) |
|---|
|
BSE Code:
543310
ISIN Demat:
INE0B6101012
Book Value(₹): 27.56 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 23.97 P/E(TTM):
59.72
EPS(TTM):
0.72
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 |
| Reserves | 32.51 | 32.60 | 32.12 | 3.91 | 0.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.17 | 34.26 | 33.78 | 5.57 | 1.55 |
| Secured Loans | 3.12 | 2.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Debt | 3.12 | 2.00 | 0.00 | 0.00 | 0.20 |
| Other Liabilities | 1.01 | 0.51 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.30 | 36.77 | 33.78 | 5.57 | 1.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.02 | 29.01 | 29.02 | 1.06 | 0.65 |
| Less: Accumulated Depreciation | 0.32 | 0.34 | 0.36 | 0.29 | 0.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.70 | 28.67 | 28.66 | 0.77 | 0.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.29 | 2.29 | 1.19 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.00 | 2.63 | 2.79 | 1.70 | 0.08 |
| Sundry Debtors | 14.95 | 20.35 | 4.42 | 5.55 | 9.49 |
| Cash and Bank Balance | 0.48 | 0.45 | 0.44 | 1.30 | 0.06 |
| Loans and Advances | 0.12 | 0.55 | 0.67 | 4.44 | 0.12 |
| Total Current Assets | 17.56 | 23.98 | 8.33 | 12.99 | 9.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.89 | 18.00 | 4.20 | 8.01 | 8.21 |
| Provisions | 0.58 | 0.41 | 0.26 | 0.24 | 0.18 |
| Total CL & Provisions | 10.47 | 18.41 | 4.46 | 8.24 | 8.39 |
| Net Current Assets | 7.08 | 5.57 | 3.87 | 4.74 | 1.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
| Other Assets | 0.23 | 0.22 | 0.08 | 0.07 | 0.00 |
| Total Assets | 38.31 | 36.76 | 33.79 | 5.58 | 1.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
