Equity Analysis

Company Profile

Balance Sheet

India Green Reality Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

540152

INE373V01019

21.054288

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

6.66

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	12.71	12.71	12.71	12.71	2.00	2.00
Reserves Total	14.07	14.16	14.13	13.84	4.05	1.37
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	26.78	26.87	26.84	26.55	6.05	3.37
Secured Loans	4.83	6.06	8.73	5.41	0.11	0.11
Unsecured Loans	5.27	9.04	8.16	5.39	8.19	6.78
Total Debt	10.10	15.10	16.89	10.80	8.30	6.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	104.56
Total Liabilities	36.88	41.97	43.73	37.35	14.35	114.82
APPLICATION OF FUNDS :
Gross Block	3.20	3.20	3.20	3.19	2.75	2.57
Less : Accumulated Depreciation	2.42	2.22	2.03	1.67	1.35	0.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.78	0.98	1.17	1.52	1.40	1.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	1.07	1.07	1.07	1.07	1.07
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	101.65	105.64	111.22	106.16	82.97	71.79
Sundry Debtors	6.53	6.22	5.79	3.14	17.79	12.78
Cash and Bank Balance	0.46	0.46	0.31	0.35	0.99	2.24
Loans and Advances	35.92	47.92	38.47	35.86	6.11	37.64
Total Current Assets	144.55	160.24	155.79	145.51	107.86	124.45
Less : Current Liabilities and Provisions
Current Liabilities	108.46	119.46	113.45	109.43	96.32	12.43
Provisions	0.85	0.85	0.85	1.32	0.00	0.00
Total Current Liabilities & Provisions	109.31	120.31	114.30	110.75	96.32	12.43
Net Current Assets	35.24	39.93	41.49	34.76	11.54	112.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.04
Other Assets	0.00	0.00	0.00	0.00	0.34	0.10
Total Assets	36.89	41.98	43.73	37.35	14.35	114.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00