Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

True Green Bio Energy Ltd.

Feb 27 BSE 90.72 (+ 15.12 20.00%)

Volume136082

Prev. Close
75.60

Open Price
76.90

Today's Low / High

76.00 90.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.75 121.95

True Green Bio Energy Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	299.21	271.00	271.00	271.00	271.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.92	27.10	27.10	27.10	27.10
Total Share Capital	29.92	27.10	27.10	27.10	27.10

Reserves and Surplus	86.01	61.64	60.81	66.25	58.36
Total Reserves and Surplus	86.01	61.64	60.81	66.25	58.36
Total Shareholders Funds	115.93	88.74	87.91	93.35	85.46

NON-CURRENT LIABILITIES
Long Term Borrowings	152.38	0.06	0.13	1.31	0.03
Other Long Term Liabilities	0.00	0.00	0.00	11.08	11.13
Total Non-Current Liabilities	152.38	0.06	0.13	12.39	11.16

CURRENT LIABILITIES
Short Term Borrowings	21.22	17.52	0.09	25.45	19.53
Trade Payables	2.26	3.06	1.76	16.82	40.44
Other Current Liabilities	20.45	2.44	0.80	7.25	7.97
Short Term Provisions	0.02	0.01	0.02	0.45	0.51
Total Current Liabilities	43.95	23.03	2.67	49.97	68.44

Total Capital And Liabilities	312.26	111.83	90.72	155.71	165.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.65	61.30	58.32	82.43	83.77
Intangible Assets	0.00	0.06	0.00	0.20	0.00
Capital Work-In-Progress	208.48	25.46	0.04	3.68	3.68
Fixed Assets	265.13	86.82	58.37	86.31	87.45
Other Non-Current Assets	8.56	17.94	2.52	1.95	2.74
Total Non-Current Assets	273.69	104.75	60.89	88.26	90.19


CURRENT ASSETS
Inventories	2.93	1.28	2.08	33.27	31.02
Trade Receivables	2.50	2.37	6.23	28.25	36.84
Cash And Cash Equivalents	3.14	2.62	0.23	1.93	1.22
OtherCurrentAssets	30.00	0.81	21.29	4.00	5.80
Total Current Assets	38.57	7.08	29.82	67.46	74.87

Total Assets	312.26	111.83	90.72	155.71	165.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	199.34	22.23	21.72	22.95

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	299.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.92
Total Share Capital	29.92
Reserves and Surplus	86.01
Total Reserves and Surplus	86.01
Total Shareholders Funds	115.93
NON-CURRENT LIABILITIES
Long Term Borrowings	152.38
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	152.38
CURRENT LIABILITIES
Short Term Borrowings	21.22
Trade Payables	2.26
Other Current Liabilities	20.45
Short Term Provisions	0.02
Total Current Liabilities	43.95
Total Capital And Liabilities	312.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.65
Intangible Assets	0.00
Capital Work-In-Progress	208.48
Fixed Assets	265.13
Other Non-Current Assets	8.56
Total Non-Current Assets	273.69
CURRENT ASSETS
Inventories	2.93
Trade Receivables	2.50
Cash And Cash Equivalents	3.14
OtherCurrentAssets	30.00
Total Current Assets	38.57
Total Assets	312.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00