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Orient Green Power Company Ltd.

Jul 04 BSE 14.32 ( -0.07 -0.49%)

Volume878918

Prev. Close
14.39

Open Price
14.51

Today's Low / High

14.28 14.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.83 23.40

Jul 04 NSE 14.33( -0.06 -0.42%)

Volume2836938

Prev. Close
14.39

Open Price
14.42

Today's Low / High

14.27 14.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.96 23.43

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	11730.32	9807.24	7507.24	7507.24	7507.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1173.03	980.72	750.72	750.72	750.72
Total Share Capital	1173.03	980.72	750.72	750.72	750.72

Reserves and Surplus	-97.56	-192.59	-227.10	-261.26	-294.52
Total Reserves and Surplus	-97.56	-192.59	-227.10	-261.26	-294.52
Total Shareholders Funds	1075.47	788.13	523.62	489.46	456.20
Minority Interest	-3.60	-6.80	-8.67	-9.41	-9.99

NON-CURRENT LIABILITIES
Long Term Borrowings	433.44	630.08	948.67	1090.63	1156.49
Deferred Tax Liabilities [Net]	0.24	0.00	0.00	0.00	0.00
Other Long Term Liabilities	16.51	14.77	19.39	19.91	22.07
Long Term Provisions	1.88	1.86	1.26	0.64	2.01
Total Non-Current Liabilities	452.07	646.71	969.32	1111.18	1180.57

CURRENT LIABILITIES
Short Term Borrowings	101.99	108.26	122.59	124.99	21.95
Trade Payables	7.81	8.32	12.31	18.72	21.03
Other Current Liabilities	27.33	72.49	72.52	96.95	224.16
Short Term Provisions	0.84	0.51	0.42	0.20	0.62
Total Current Liabilities	137.97	189.58	207.84	240.86	267.76

Total Capital And Liabilities	1661.91	1617.62	1692.11	1832.09	1894.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1318.50	1380.17	1450.31	1529.60	1624.26
Intangible Assets	0.12	0.01	0.01	0.15	1.67
Capital Work-In-Progress	9.68	10.65	5.04	0.00	0.00
Fixed Assets	1328.30	1390.83	1455.36	1529.75	1625.93
Goodwill On Consolidation	12.78	12.78	12.78	12.78	12.78
Non-Current Investments	0.00	2.06	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.89
Other Non-Current Assets	11.62	7.69	9.19	51.18	69.06
Total Non-Current Assets	1352.70	1413.36	1477.33	1593.71	1711.66


CURRENT ASSETS
Current Investments	14.01	0.00	0.03	0.00	2.01
Inventories	6.21	3.84	4.55	1.62	1.91
Trade Receivables	80.57	81.34	112.77	160.97	103.34
Cash And Cash Equivalents	171.21	72.80	12.24	12.92	16.13
OtherCurrentAssets	37.21	46.28	85.19	62.87	59.49
Total Current Assets	309.21	204.26	214.78	238.38	182.88

Total Assets	1661.91	1617.62	1692.11	1832.09	1894.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.14	20.45	24.83	19.33	142.62

BONUS DETAILS
Bonus Equity Share Capital	23.54	23.54	23.54	23.54	23.54

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	14.01	0.00	0.03	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	11730.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1173.03
Total Share Capital	1173.03
Reserves and Surplus	-97.56
Total Reserves and Surplus	-97.56
Total Shareholders Funds	1075.47
Minority Interest	-3.60
NON-CURRENT LIABILITIES
Long Term Borrowings	433.44
Deferred Tax Liabilities [Net]	0.24
Other Long Term Liabilities	16.51
Long Term Provisions	1.88
Total Non-Current Liabilities	452.07
CURRENT LIABILITIES
Short Term Borrowings	101.99
Trade Payables	7.81
Other Current Liabilities	27.33
Short Term Provisions	0.84
Total Current Liabilities	137.97
Total Capital And Liabilities	1661.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1318.50
Intangible Assets	0.12
Capital Work-In-Progress	9.68
Fixed Assets	1328.30
Goodwill On Consolidation	12.78
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	11.62
Total Non-Current Assets	1352.70
CURRENT ASSETS
Current Investments	14.01
Inventories	6.21
Trade Receivables	80.57
Cash And Cash Equivalents	171.21
OtherCurrentAssets	37.21
Total Current Assets	309.21
Total Assets	1661.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.14
BONUS DETAILS
Bonus Equity Share Capital	23.54
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	14.01