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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Orient Green Power Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)7507.247507.247507.247507.247507.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital750.72750.72750.72750.72750.72
Total Share Capital750.72750.72750.72750.72750.72
      
Reserves and Surplus-227.10-261.26-294.52-238.60-254.91
Total Reserves and Surplus-227.10-261.26-294.52-238.60-254.91
Total Shareholders Funds523.62489.46456.20512.12495.82
Minority Interest-8.67-9.41-9.99-10.53-7.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings948.671090.631156.491233.121367.23
Other Long Term Liabilities19.3919.9122.07104.7785.17
Long Term Provisions1.260.642.012.071.95
Total Non-Current Liabilities969.321111.181180.571339.961454.35
      
CURRENT LIABILITIES     
Short Term Borrowings122.59124.9921.9525.3425.54
Trade Payables12.3118.7221.0327.5829.89
Other Current Liabilities72.5296.95224.16192.45237.57
Short Term Provisions0.420.200.620.530.52
Total Current Liabilities207.84240.86267.76245.90293.52
      
Total Capital And Liabilities1692.111832.091894.542087.452236.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1450.311529.601624.261715.071745.31
Intangible Assets0.010.151.673.034.22
Capital Work-In-Progress5.040.000.000.006.11
Fixed Assets1455.361529.751625.931718.101755.64
Goodwill On Consolidation12.7812.7812.7812.7812.78
Long Term Loans And Advances0.000.003.8953.6677.09
Other Non-Current Assets9.1951.1869.0687.03157.20
Total Non-Current Assets1477.331593.711711.661871.572002.71
      
      
CURRENT ASSETS     
Current Investments0.030.002.010.000.00
Inventories4.551.621.911.922.53
Trade Receivables112.77160.97103.34107.3897.22
Cash And Cash Equivalents12.2412.9216.138.2910.46
OtherCurrentAssets85.1962.8759.4998.29123.43
Total Current Assets214.78238.38182.88215.88233.64
      
Total Assets1692.111832.091894.542087.452236.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities24.8319.33142.62345.53547.28
      
BONUS DETAILS     
Bonus Equity Share Capital23.5423.5423.5423.5423.54
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.030.000.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)7507.24
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital750.72
Total Share Capital750.72
Reserves and Surplus-227.10
Total Reserves and Surplus-227.10
Total Shareholders Funds523.62
Minority Interest-8.67
NON-CURRENT LIABILITIES 
Long Term Borrowings948.67
Other Long Term Liabilities19.39
Long Term Provisions1.26
Total Non-Current Liabilities969.32
CURRENT LIABILITIES 
Short Term Borrowings122.59
Trade Payables12.31
Other Current Liabilities72.52
Short Term Provisions0.42
Total Current Liabilities207.84
Total Capital And Liabilities1692.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1450.31
Intangible Assets0.01
Capital Work-In-Progress5.04
Fixed Assets1455.36
Goodwill On Consolidation12.78
Long Term Loans And Advances0.00
Other Non-Current Assets9.19
Total Non-Current Assets1477.33
CURRENT ASSETS 
Current Investments0.03
Inventories4.55
Trade Receivables112.77
Cash And Cash Equivalents12.24
OtherCurrentAssets85.19
Total Current Assets214.78
Total Assets1692.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities24.83
BONUS DETAILS 
Bonus Equity Share Capital23.54
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.03