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MARKETS

Company Information

Company Info

BALANCE SHEET

German Green Steel & Power Ltd.

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

Oct 05
128.20 -0.80 ( -0.62%)
Volume 2758240
Prev. Close 129.00
Open Price 143.50
Today's Low / High
125.65
     
143.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.65
     
143.50

NSE

Oct 05
128.33 -0.67 ( -0.52%)
Volume 26790268
Prev. Close 129.00
Open Price 142.00
Today's Low / High
125.50
     
142.81
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.50
     
142.81
ISIN No INE0D4501011 Market Cap. ( ₹ in Cr. ) 966.96 P/BV 2.19 Book Value ( ₹ ) 58.71
BSE Code 544957 52 Week High/Low ( ₹ ) 143/126 FV/ML 10/1 P/E(X) 12.10
NSE Code GERMANEQ Book Closure EPS ( ₹ ) 10.60 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)544.86526.4884.57
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital54.4952.658.46
Total Share Capital54.4952.658.46
    
Reserves and Surplus350.99223.83151.53
Total Reserves and Surplus350.99223.83151.53
Total Shareholders Funds405.48276.48159.99
Hybrid/Debt/Other Securities16.0716.0716.07
Minority Interest2.151.370.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings154.56194.0583.20
Deferred Tax Liabilities [Net]52.8836.5524.62
Other Long Term Liabilities8.211.5217.44
Long Term Provisions1.922.001.28
Total Non-Current Liabilities217.56234.11126.53
    
CURRENT LIABILITIES   
Short Term Borrowings179.80153.81115.19
Trade Payables329.54275.18105.27
Other Current Liabilities69.4858.0236.57
Short Term Provisions0.150.160.11
Total Current Liabilities578.98487.18257.14
    
Total Capital And Liabilities1220.241015.20559.73
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets497.32347.11222.12
Capital Work-In-Progress160.65162.2254.01
Fixed Assets657.98509.33276.13
Non-Current Investments0.560.727.07
Other Non-Current Assets2.712.724.13
Total Non-Current Assets661.24512.77287.33
    
    
CURRENT ASSETS   
Inventories298.09250.52127.71
Trade Receivables163.43149.8588.19
Cash And Cash Equivalents21.5217.999.45
Short Term Loans And Advances0.820.660.38
OtherCurrentAssets75.1383.4146.68
Total Current Assets559.00502.43272.41
    
Total Assets1220.241015.20559.73
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities168.0462.9173.05
    
BONUS DETAILS   
Bonus Equity Share Capital43.8743.870.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.520.680.00
Non-Current Investments Unquoted Book Value0.040.087.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)544.86
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital54.49
Total Share Capital54.49
Reserves and Surplus350.99
Total Reserves and Surplus350.99
Total Shareholders Funds405.48
Hybrid/Debt/Other Securities16.07
Minority Interest2.15
NON-CURRENT LIABILITIES 
Long Term Borrowings154.56
Deferred Tax Liabilities [Net]52.88
Other Long Term Liabilities8.21
Long Term Provisions1.92
Total Non-Current Liabilities217.56
CURRENT LIABILITIES 
Short Term Borrowings179.80
Trade Payables329.54
Other Current Liabilities69.48
Short Term Provisions0.15
Total Current Liabilities578.98
Total Capital And Liabilities1220.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets497.32
Capital Work-In-Progress160.65
Fixed Assets657.98
Non-Current Investments0.56
Other Non-Current Assets2.71
Total Non-Current Assets661.24
CURRENT ASSETS 
Inventories298.09
Trade Receivables163.43
Cash And Cash Equivalents21.52
Short Term Loans And Advances0.82
OtherCurrentAssets75.13
Total Current Assets559.00
Total Assets1220.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities168.04
BONUS DETAILS 
Bonus Equity Share Capital43.87
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.52
Non-Current Investments Unquoted Book Value0.04