GRE Renew Enertech Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

10.52

1.25

1.25

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

11.28

10.38

2.33

Loan funds

Secured loans

1.56

4.54

4.72

Unsecured loans

-

-

-

Total

23.36

16.16

8.30

Uses of funds

Fixed assets

Gross block

6.01

2.78

3.13

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

1.94

1.75

1.69

Net block

4.08

1.04

1.44

Capital work-in-progress

8.61

1.53

0.29

Investments

0.12

0.11

0.11

Net current assets

Current assets, loans & advances

22.44

37.00

42.13

Less : current liabilities & provisions

11.89

23.52

35.66

Total net current assets

10.54

13.48

6.47

Miscellaneous expenses not written

-

-

-

Total

23.36

16.16

8.30

Notes:

Book value of unquoted investments

0.12

0.11

0.11

Market value of quoted investments

-

-

-

Contingent liabilities

0.44

0.28

0.19

Number of equity sharesoutstanding (Lacs)

105.20

12.50

12.50