Balance Sheet
| German Green Steel & Power Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544957
ISIN Demat:
INE0D4501011
Book Value(₹): 77.75 NSE Symbol:
GERMAN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 871.49 P/E(TTM):
17.42
EPS(TTM):
6.64
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.65 | 8.46 | 28.46 | 8.46 | 4.23 |
| Reserves | 193.55 | 162.21 | 118.86 | 80.85 | 56.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total Shareholders Funds | 246.20 | 170.67 | 147.32 | 109.31 | 61.07 |
| Secured Loans | 187.15 | 165.17 | 104.70 | 79.55 | 35.17 |
| Unsecured Loans | 29.34 | 33.54 | 18.82 | 56.96 | 48.41 |
| Total Debt | 216.49 | 198.71 | 123.52 | 136.51 | 83.58 |
| Other Liabilities | 2.14 | 18.41 | 1.34 | 0.53 | 0.43 |
| Total Liabilities | 464.83 | 387.79 | 272.18 | 246.35 | 145.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 296.24 | 248.72 | 215.66 | 101.93 | 98.05 |
| Less: Accumulated Depreciation | 37.57 | 26.59 | 17.67 | 13.07 | 8.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 258.67 | 222.13 | 197.99 | 88.86 | 89.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.91 | 54.01 | 25.35 | 62.45 | 10.20 |
| Investments | 4.29 | 1.68 | 1.01 | 3.61 | 3.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 170.04 | 127.71 | 48.41 | 62.09 | 54.32 |
| Sundry Debtors | 91.52 | 88.19 | 48.92 | 65.34 | 16.59 |
| Cash and Bank Balance | 8.83 | 9.45 | 23.56 | 37.11 | 11.59 |
| Loans and Advances | 75.89 | 47.05 | 25.80 | 31.71 | 25.73 |
| Total Current Assets | 346.29 | 272.41 | 146.70 | 196.25 | 108.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 178.40 | 137.33 | 88.11 | 95.39 | 60.40 |
| Provisions | 1.78 | 4.61 | 8.70 | 5.56 | 3.72 |
| Total CL & Provisions | 180.19 | 141.94 | 96.81 | 100.95 | 64.12 |
| Net Current Assets | 166.10 | 130.46 | 49.89 | 95.30 | 44.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 31.05 | 24.62 | 6.14 | 3.87 | 2.33 |
| Net Deferred Tax | -31.05 | -24.62 | -6.14 | -3.87 | -2.33 |
| Other Assets | 0.91 | 4.13 | 4.08 | 0.00 | 0.00 |
| Total Assets | 464.82 | 387.78 | 272.18 | 246.35 | 145.08 |
| Contingent Liabilities | 154.06 | 19.97 | 0.00 | 15.54 | 15.54 |