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03 September 2025 00:00:00   
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Inox Renewable Solutions LtdIndustry : Power Generation And Supply
BSE Code:Not ListedNSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:Div & Yield %:0EPS(TTM):0
Book Value(Rs):0Market Cap ( Cr.):0Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :   
Share Capital 134.26134.260.01
Reserves Total 64.88-32.31-82.89
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds199.14101.95-82.88
Secured Loans 0.00349.45421.81
Unsecured Loans 945.90366.770.00
Service Line & Sec.Dep. from Cust.0.000.000.00
Total Debt945.90716.22421.81
Other Liabilities0.430.580.53
Total Liabilities1145.47818.75339.46
APPLICATION OF FUNDS :   
Gross Block 659.14136.550.00
Less: Accumulated Depreciation 15.920.410.00
Less:Impairment of Assets0.000.000.00
Net Block 643.22136.140.00
Lease Adjustment 0.000.000.00
Capital Work in Progress251.87108.545.65
Investments 1.591.591.59
Current Assets, Loans & Advances   
Inventories 333.31392.76396.35
Sundry Debtors 153.77247.79283.45
Cash and Bank0.0077.8717.50
Loans and Advances 134.88228.99298.34
Total Current Assets621.96947.41995.64
Less: Current Liabilities and Provisions   
Current Liabilities 382.00390.59677.29
Provisions 0.020.020.02
Total Current Liabilities382.01390.61677.31
Net Current Assets239.95556.79318.33
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.000.000.00
Other Assets8.8615.6913.90
Total Assets1145.49818.76339.47
Contingent Liabilities0.000.00153.21
 
 
 
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