Balance Sheet | India Power Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIA POWER CORPORATION LTD.

NSE : DPSCLTDBSE : ISIN CODE : INE360C01024Industry : Power Generation/DistributionHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE10.24-0.09 (-0.87 %)
PREV CLOSE( Rs. ) 10.33
OPEN PRICE (Rs.) 10.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125119
TODAY'S LOW / HIGH(Rs.) 10.20 10.60
52 WK LOW / HIGH (Rs.)10 18.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital973.79973.79973.79973.79973.79
    Equity - Authorised16997.2016997.2016997.2016997.2016997.20
    Equity - Issued973.79973.79973.79973.79973.79
    Equity Paid Up973.79973.79973.79973.79973.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings604.14604.14604.14604.14604.14
Total Reserves7220.438585.138479.7012105.7414823.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves322.42322.42322.42322.42322.42
    Profit & Loss Account Balance2046.331932.692728.582531.992225.32
    General Reserves7740.367740.367740.367740.367740.36
    Other Reserves-2888.68-1410.34-2311.671510.974535.60
Reserve excluding Revaluation Reserve7220.438585.134246.857812.9210350.99
Revaluation reserve0.000.004232.854292.814472.71
Shareholder's Funds8798.3710163.0710057.6313683.6716401.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.51210.89435.54691.83905.74
    Non Convertible Debentures0.000.000.0040.0080.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks109.81383.17619.03866.42965.75
    Term Loans - Institutions31.4051.2671.0690.8169.08
    Other Secured-125.71-223.54-254.55-305.39-209.09
Unsecured Loans1216.511380.271609.761472.92738.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1216.511380.271609.761472.92738.60
Deferred Tax Assets / Liabilities1170.661335.071382.901400.131397.40
    Deferred Tax Assets109.0571.3460.3659.5259.33
    Deferred Tax Liability1279.711406.411443.261459.651456.74
Other Long Term Liabilities742.50877.67668.16755.27777.39
Long Term Trade Payables82.1273.5965.94105.61220.18
Long Term Provisions51.3747.5145.6745.0441.52
Total Non-Current Liabilities3278.673925.004207.954470.814080.84
Current Liabilities
Trade Payables1992.512441.502140.041034.38859.36
    Sundry Creditors1992.512441.502140.041034.38859.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3164.193016.542635.252450.192107.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.4672.1442.4735.8736.52
    Interest Accrued But Not Due110.47100.3589.0881.6875.61
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0040.0040.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2985.272844.052503.702292.641955.52
Short Term Borrowings184.72291.72499.65761.431040.83
    Secured ST Loans repayable on Demands149.72256.72498.65760.431039.83
    Working Capital Loans- Sec149.72256.72498.65760.431039.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-114.72-221.72-497.65-759.43-1038.10
Short Term Provisions806.02751.31657.62584.44579.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax600.11543.62464.00401.54394.83
    Provision for post retirement benefits0.000.000.000.00184.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions205.91207.69193.62182.900.00
Total Current Liabilities6147.456501.075932.564830.444587.66
Total Liabilities18224.4820589.1320198.1422984.9125070.13
ASSETS
Gross Block11909.7510693.0710682.5110497.7410722.22
Less: Accumulated Depreciation2221.671873.921708.621424.871220.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block9688.088819.148973.899072.869502.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress101.01139.04145.34207.69216.43
Non Current Investments6.7228.4825.74988.02987.57
Long Term Investment6.7228.4825.74988.02987.57
    Quoted6.4628.2325.4824.3723.19
    Unquoted7.698.614.60963.66964.38
Long Term Loans & Advances0.084.19401.69481.441.65
Other Non Current Assets20.162642.812883.575571.678300.17
Total Non-Current Assets9816.0411633.6612430.2216321.6819007.87
Current Assets Loans & Advances
Currents Investments0.000.000.004.007.95
    Quoted0.000.004.004.007.95
    Unquoted0.000.000.000.000.00
Inventories138.3885.39101.5575.3184.31
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare111.7562.9886.4467.0775.60
    Other Inventory26.6322.4115.118.258.71
Sundry Debtors1363.391358.691064.35839.29667.88
    Debtors more than Six months706.61574.90175.0484.5020.65
    Debtors Others656.79783.78889.31754.80647.24
Cash and Bank407.00313.80253.55162.36153.74
    Cash in hand0.260.320.190.170.17
    Balances at Bank406.74313.47253.36162.20153.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5803.255824.315415.634885.114106.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.27372.1494.0481.90154.26
    Prepaid Expenses5.155.655.8010.5611.05
    Other current_assets5784.845446.525315.794792.653940.98
Short Term Loans and Advances696.411373.29932.84697.161042.09
    Advances recoverable in cash or in kind220.59207.24236.76251.59110.98
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances475.831166.05696.08445.57931.11
Total Current Assets8408.448955.477767.926663.236062.27
Net Current Assets (Including Current Investments)2260.992454.401835.361832.791474.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18224.4820589.1320198.1422984.9125070.13
Contingent Liabilities607.83480.77714.01673.78670.13
Total Debt1542.442106.412799.503231.582894.27
Book Value8.419.825.369.0211.63
Adjusted Book Value8.419.825.369.0211.63