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ORIENT GREEN POWER COMPANY
Balance Sheet

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ORIENT GREEN POWER COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹981 Cr₹751 Cr₹751 Cr₹751 Cr₹751 Cr
    Equity - Authorised ₹1,300 Cr₹1,300 Cr₹800 Cr₹800 Cr₹800 Cr
    Equity - Issued ₹981 Cr₹751 Cr₹751 Cr₹751 Cr₹751 Cr
    Equity Paid Up ₹981 Cr₹751 Cr₹751 Cr₹751 Cr₹751 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-193 Cr₹-227 Cr₹-261 Cr₹-295 Cr₹-239 Cr
    Securities Premium ₹800 Cr₹802 Cr₹802 Cr₹802 Cr₹802 Cr
    Capital Reserves ₹125 Cr₹125 Cr₹125 Cr₹125 Cr₹125 Cr
    Profit & Loss Account Balance ₹-1,126 Cr₹-1,162 Cr₹-1,195 Cr₹-1,229 Cr₹-1,172 Cr
    General Reserves -----
    Other Reserves ₹8.49 Cr₹8.61 Cr₹7.04 Cr₹8.00 Cr₹6.37 Cr
Reserve excluding Revaluation Reserve ₹-193 Cr₹-227 Cr₹-261 Cr₹-295 Cr₹-239 Cr
Revaluation reserve -----
Shareholder's Funds ₹788 Cr₹524 Cr₹489 Cr₹456 Cr₹512 Cr
Minority Interest ₹-6.80 Cr₹-8.67 Cr₹-9.41 Cr₹-9.99 Cr₹-11 Cr
Long-Term Borrowings -----
Secured Loans ₹541 Cr₹664 Cr₹776 Cr₹883 Cr₹938 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹88 Cr₹1,354 Cr₹818 Cr₹955 Cr₹966 Cr
    Term Loans - Institutions ₹512 Cr₹30 Cr₹47 Cr₹62 Cr₹67 Cr
    Other Secured ₹-60 Cr₹-719 Cr₹-88 Cr₹-134 Cr₹-95 Cr
Unsecured Loans ₹89 Cr₹284 Cr₹313 Cr₹273 Cr₹295 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹295 Cr
    Other Unsecured Loan ₹89 Cr₹284 Cr₹313 Cr₹273 Cr-
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets ₹236 Cr₹230 Cr₹222 Cr₹124 Cr₹146 Cr
    Deferred Tax Liability ₹236 Cr₹230 Cr₹222 Cr₹124 Cr₹146 Cr
Other Long Term Liabilities ₹15 Cr₹19 Cr₹20 Cr₹22 Cr₹105 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.86 Cr₹1.26 Cr₹0.64 Cr₹2.01 Cr₹2.07 Cr
Total Non-Current Liabilities ₹647 Cr₹969 Cr₹1,110 Cr₹1,181 Cr₹1,340 Cr
Current Liabilities -----
Trade Payables ₹8.32 Cr₹12 Cr₹19 Cr₹21 Cr₹28 Cr
    Sundry Creditors ₹8.32 Cr₹12 Cr₹19 Cr₹21 Cr₹28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹110 Cr₹102 Cr₹109 Cr₹224 Cr₹192 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.20 Cr₹0.77 Cr₹0.79 Cr₹0.99 Cr₹0.96 Cr
    Interest Accrued But Not Due ₹0.17 Cr₹0.36 Cr₹0.62 Cr₹0.81 Cr₹31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹1.02 Cr
    Other Liabilities ₹110 Cr₹101 Cr₹108 Cr₹222 Cr₹159 Cr
Short Term Borrowings -₹22 Cr₹22 Cr₹22 Cr₹25 Cr
    Secured ST Loans repayable on Demands -₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹3.50 Cr
Short Term Provisions ₹0.51 Cr₹0.42 Cr₹0.20 Cr₹0.62 Cr₹0.53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.51 Cr₹0.42 Cr₹0.20 Cr₹0.62 Cr₹0.53 Cr
Total Current Liabilities ₹119 Cr₹137 Cr₹150 Cr₹268 Cr₹246 Cr
Total Liabilities ₹1,618 Cr₹1,692 Cr₹1,831 Cr₹1,895 Cr₹2,087 Cr
ASSETS
Gross Block ₹2,307 Cr₹2,301 Cr₹2,294 Cr₹2,325 Cr₹2,325 Cr
Less: Accumulated Depreciation ₹914 Cr₹838 Cr₹752 Cr₹687 Cr₹594 Cr
Less: Impairment of Assets -----
Net Block ₹1,393 Cr₹1,463 Cr₹1,543 Cr₹1,639 Cr₹1,731 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹5.04 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted --₹7.24 Cr₹7.24 Cr₹14 Cr
Long Term Loans & Advances ₹8.92 Cr₹7.18 Cr₹48 Cr₹66 Cr₹121 Cr
Other Non Current Assets ₹0.83 Cr₹2.01 Cr₹2.12 Cr₹6.79 Cr₹20 Cr
Total Non-Current Assets ₹1,413 Cr₹1,477 Cr₹1,593 Cr₹1,712 Cr₹1,872 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.03 Cr-₹2.01 Cr-
    Quoted -----
    Unquoted -₹0.03 Cr-₹2.01 Cr-
Inventories ₹3.84 Cr₹4.55 Cr₹1.62 Cr₹1.91 Cr₹1.92 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹3.23 Cr₹4.40 Cr₹1.47 Cr₹1.83 Cr₹1.82 Cr
    Other Inventory ₹0.61 Cr₹0.15 Cr₹0.15 Cr₹0.08 Cr₹0.10 Cr
Sundry Debtors ₹81 Cr₹113 Cr₹165 Cr₹103 Cr₹107 Cr
    Debtors more than Six months ₹46 Cr₹79 Cr₹108 Cr₹59 Cr-
    Debtors Others ₹47 Cr₹44 Cr₹67 Cr₹64 Cr₹118 Cr
Cash and Bank ₹73 Cr₹12 Cr₹13 Cr₹16 Cr₹8.29 Cr
    Cash in hand ----₹0.01 Cr
    Balances at Bank ₹73 Cr₹12 Cr₹13 Cr₹16 Cr₹8.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹5.05 Cr₹3.35 Cr₹49 Cr₹88 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.42 Cr₹3.31 Cr₹3.14 Cr₹5.13 Cr₹6.24 Cr
    Other current_assets ₹10 Cr₹1.74 Cr₹0.21 Cr₹44 Cr₹82 Cr
Short Term Loans and Advances ₹20 Cr₹68 Cr₹38 Cr₹11 Cr₹9.85 Cr
    Advances recoverable in cash or in kind ₹0.76 Cr₹31 Cr₹7.41 Cr₹4.58 Cr₹4.44 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹37 Cr₹31 Cr₹6.00 Cr₹5.41 Cr
Total Current Assets ₹192 Cr₹203 Cr₹221 Cr₹183 Cr₹216 Cr
Net Current Assets (Including Current Investments) ₹73 Cr₹66 Cr₹71 Cr₹-85 Cr₹-30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,618 Cr₹1,692 Cr₹1,831 Cr₹1,895 Cr₹2,087 Cr
Contingent Liabilities ₹18 Cr₹21 Cr₹19 Cr₹143 Cr₹345 Cr
Total Debt ₹738 Cr₹1,071 Cr₹1,214 Cr₹1,325 Cr₹1,354 Cr
Book Value -6.976.526.086.82
Adjusted Book Value 8.046.426.005.596.28

Compare Balance Sheet of peers of ORIENT GREEN POWER COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT GREEN POWER COMPANY ₹2,184.1 Cr 2.4% -0.4% -14.6% Stock Analytics
NTPC ₹354,462.0 Cr -1% -8.1% 29.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹304,595.0 Cr -0.3% 3.5% 42.6% Stock Analytics
ADANI POWER ₹200,349.0 Cr -3.3% -11.8% -6.2% Stock Analytics
ADANI GREEN ENERGY ₹181,863.0 Cr -6.6% -28% -27.6% Stock Analytics
TATA POWER COMPANY ₹138,853.0 Cr 0.6% 0.5% 33.6% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT GREEN POWER COMPANY

2.4%

-0.4%

-14.6%

SENSEX

0.7%

2.5%

17%


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