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
NSE17.450.2 (+1.16 %)
PREV CLOSE( Rs. ) 17.25
OPEN PRICE (Rs.) 17.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351434
TODAY'S LOW / HIGH(Rs.) 17.20 17.65
52 WK LOW / HIGH (Rs.)9.75 28.05

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves8479.7012105.7414823.7014596.8510019.37
    Securities Premium0.000.000.000.000.00
    Capital Reserves322.42322.42322.42322.42286.16
    Profit & Loss Account Balance2728.582531.992225.321984.611595.63
    General Reserves7740.367740.367740.367740.367740.36
    Other Reserves-2311.671510.974535.604549.46397.22
Reserve excluding Revaluation Reserve4246.857812.9210350.9914596.8510019.37
Revaluation reserve4232.854292.814472.710.000.00
Shareholder's Funds10057.6313683.6716401.6316174.7811597.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans435.54691.83905.74572.612346.27
    Non Convertible Debentures0.0040.0080.00318.79555.74
    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 - Banks619.03866.42965.75723.321033.24
    Term Loans - Institutions71.0690.8169.080.001298.50
    Other Secured-254.55-305.39-209.09-469.50-541.21
Unsecured Loans1609.761472.92738.60698.34568.61
    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 Loan1609.761472.92738.60698.34568.61
Deferred Tax Assets / Liabilities1382.901400.131397.401482.13462.36
    Deferred Tax Assets60.3659.5259.33195.51197.38
    Deferred Tax Liability1443.261459.651456.741677.63659.74
Other Long Term Liabilities668.16755.27777.391689.831421.64
Long Term Trade Payables65.94105.61220.18318.60522.00
Long Term Provisions45.6745.0441.5237.0834.39
Total Non-Current Liabilities4207.954470.814080.844798.585355.26
Current Liabilities
Trade Payables2140.041034.38859.36991.871996.67
    Sundry Creditors2140.041034.38859.36991.871996.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2635.252450.192107.651419.261673.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.4735.8736.5216.1136.24
    Interest Accrued But Not Due89.0881.6875.6192.4285.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0040.0040.000.00232.24
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2503.702292.641955.521310.731319.57
Short Term Borrowings499.65761.431040.831683.661220.18
    Secured ST Loans repayable on Demands498.65760.431039.831443.661220.18
    Working Capital Loans- Sec498.65760.431039.101341.821220.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-497.65-759.43-1038.10-1101.82-1220.18
Short Term Provisions657.62584.44579.82587.09493.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax464.00401.54394.83411.45333.07
    Provision for post retirement benefits0.000.00184.99175.63160.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions193.62182.900.000.000.00
Total Current Liabilities5932.564830.444587.664681.875383.71
Total Liabilities20198.1422984.9125070.1325655.2322336.28
ASSETS
Gross Block10682.5110497.7410722.2210015.754695.91
Less: Accumulated Depreciation1708.621424.871220.17997.78709.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block8973.899072.869502.059017.973986.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress145.34207.69216.43835.25678.11
Non Current Investments25.74988.02987.57998.551064.27
Long Term Investment25.74988.02987.57998.551064.27
    Quoted25.4824.3723.1928.6535.29
    Unquoted4.60963.66964.38969.901028.98
Long Term Loans & Advances401.69481.441.6530.395.21
Other Non Current Assets2883.575571.678300.179893.919511.96
Total Non-Current Assets12430.2216321.6819007.8720776.0715245.94
Current Assets Loans & Advances
Currents Investments0.004.007.951.950.00
    Quoted4.004.007.951.950.00
    Unquoted0.000.000.000.000.00
Inventories101.5575.3184.3172.7995.69
    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 Spare86.4467.0775.6064.1086.76
    Other Inventory15.118.258.718.688.94
Sundry Debtors1064.35839.29667.88647.132093.86
    Debtors more than Six months175.0484.5020.6593.2681.63
    Debtors Others889.31754.80647.24553.882015.77
Cash and Bank253.55162.36153.74560.76236.97
    Cash in hand0.190.170.170.290.37
    Balances at Bank253.36162.20153.56145.92236.60
    Other cash and bank balances0.000.000.00414.560.00
Other Current Assets5415.634885.114106.292456.153150.46
    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 loans94.0481.90154.26132.13440.09
    Prepaid Expenses5.8010.5611.0524.6727.55
    Other current_assets5315.794792.653940.982299.352682.82
Short Term Loans and Advances932.84697.161042.091140.381513.36
    Advances recoverable in cash or in kind236.76251.59110.9846.98751.04
    Advance income tax and TDS0.000.000.000.003.26
    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 & Advances696.08445.57931.111093.40759.06
Total Current Assets7767.926663.236062.274879.167090.34
Net Current Assets (Including Current Investments)1835.361832.791474.60197.291706.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20198.1422984.9125070.1325655.2322336.28
Contingent Liabilities714.01673.78670.13595.311420.10
Total Debt2799.503231.582894.273424.104676.26
Book Value5.369.0211.6315.9911.29
Adjusted Book Value5.369.0211.6315.9911.29