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Balance Sheet	Markets > Corporate Information > Balance Sheet


Times Green Energy India Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543310	INE0B6101012	55.1270092	Not Listed	0	28.57	71.68	1.43	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.66	1.66	1.66	1.66	1.00	1.00
Reserves Total	32.51	32.60	32.12	3.91	0.55	0.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.17	34.26	33.78	5.57	1.55	1.39
Secured Loans	3.12	2.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.20	0.20
Total Debt	3.12	2.00	0.00	0.00	0.20	0.20
Other Liabilities	1.01	0.51	0.00	0.00	0.00	0.00
Total Liabilities	38.30	36.77	33.78	5.57	1.75	1.59
APPLICATION OF FUNDS :
Gross Block	29.02	29.01	29.02	1.06	0.65	0.65
Less : Accumulated Depreciation	0.32	0.34	0.36	0.29	0.25	0.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.70	28.67	28.66	0.77	0.40	0.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.29	2.29	1.19	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	0.07
Sundry Debtors	14.95	20.35	4.42	5.55	9.49	3.11
Cash and Bank Balance	0.48	0.45	0.44	1.30	0.06	0.04
Loans and Advances	0.12	0.55	0.67	4.44	0.12	0.08
Total Current Assets	17.56	23.98	8.33	12.99	9.75	3.29
Less : Current Liabilities and Provisions
Current Liabilities	9.89	18.00	4.20	8.01	8.21	2.02
Provisions	0.58	0.41	0.26	0.24	0.18	0.12
Total Current Liabilities & Provisions	10.47	18.41	4.46	8.24	8.39	2.13
Net Current Assets	7.08	5.57	3.87	4.74	1.36	1.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.01	0.01	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	-0.01	0.00	0.00	0.00
Other Assets	0.23	0.22	0.08	0.07	0.00	0.00
Total Assets	38.31	36.76	33.79	5.58	1.76	1.59
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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