Balance Sheet | Indian Energy Exchange Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE142.25-0.9 (-0.63 %)
PREV CLOSE (Rs.) 143.15
OPEN PRICE (Rs.) 143.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158242
TODAY'S LOW / HIGH (Rs.)142.05 144.25
52 WK LOW / HIGH (Rs.)130.35 215.4
NSE142.32-0.88 (-0.61 %)
PREV CLOSE( Rs. ) 143.20
OPEN PRICE (Rs.) 143.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.32 (5649)
VOLUME 2866964
TODAY'S LOW / HIGH(Rs.) 142.01 144.15
52 WK LOW / HIGH (Rs.)130.26 215.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital890.88890.87890.87897.79298.50
    Equity - Authorised1000.001000.001000.001000.00402.50
    Equity - Issued891.69891.69891.69898.67299.56
    Equity Paid Up890.88890.87890.87897.79298.50
    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 & Outstandings175.88162.89162.09143.36114.85
Total Reserves10296.278667.966938.005992.954847.75
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10289.308660.986931.025992.954844.02
    General Reserves0.000.000.000.000.00
    Other Reserves6.986.986.980.003.73
Reserve excluding Revaluation Reserve10296.278667.966938.005992.954847.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11363.039721.717990.967034.105261.11
Minority Interest0.000.000.000.00296.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities343.42306.55219.90222.51235.79
    Deferred Tax Assets55.2757.6859.8626.7262.38
    Deferred Tax Liability398.69364.23279.75249.23298.18
Other Long Term Liabilities73.61100.67131.5190.35126.28
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions118.0693.3687.0777.9474.96
Total Non-Current Liabilities535.10500.57438.48390.80437.03
Current Liabilities
Trade Payables34.9525.864024.236351.661659.05
    Sundry Creditors34.9525.864024.236351.661659.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9951.087415.542015.403146.552120.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.4615.3821.4130.0475.82
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9943.627400.161993.993116.502044.26
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions79.6672.2564.8138.8243.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax76.7069.3962.4734.2442.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.962.862.344.581.12
Total Current Liabilities10065.697513.656104.439537.023822.53
Total Liabilities21963.8217735.9314533.8716961.929817.57
ASSETS
Gross Block2026.692015.141928.751748.811713.88
Less: Accumulated Depreciation1158.321007.27826.71650.10499.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block868.371007.871102.041098.701214.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0024.700.001.68
Non Current Investments4558.084687.385293.551060.881121.62
Long Term Investment4558.084687.385293.551060.881121.62
    Quoted1362.861794.402195.55691.861121.62
    Unquoted3195.222892.983098.00369.030.00
Long Term Loans & Advances27.9240.7736.6318.6522.72
Other Non Current Assets630.75121.43347.102.4523.26
Total Non-Current Assets6126.435899.446817.192229.502448.72
Current Assets Loans & Advances
Currents Investments11776.878625.246894.8611420.266006.48
    Quoted1069.212130.112574.303397.591866.44
    Unquoted10707.656495.134320.568022.684140.05
Inventories0.000.000.000.000.00
    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 Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors26.207.9170.34873.7131.96
    Debtors more than Six months0.000.000.010.010.37
    Debtors Others26.207.9170.33873.7131.58
Cash and Bank1129.451865.67646.152326.391038.68
    Cash in hand0.000.000.000.000.00
    Balances at Bank1129.451865.67646.152326.391038.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2215.90910.1823.1723.67181.63
    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 loans0.000.000.000.000.00
    Prepaid Expenses34.6726.6019.7416.0012.36
    Other current_assets2181.23883.583.437.67169.27
Short Term Loans and Advances688.98427.4982.1788.40110.11
    Advances recoverable in cash or in kind622.51406.3866.6761.5355.24
    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 & Advances66.4721.1215.5026.8654.87
Total Current Assets15837.3911836.507716.6814732.437368.85
Net Current Assets (Including Current Investments)5771.704322.851612.255195.413546.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21963.8217735.9314533.8716961.929817.57
Contingent Liabilities67.46110.23110.230.000.00
Total Debt0.000.000.000.000.00
Book Value12.5610.738.797.6817.24
Adjusted Book Value12.5610.738.797.685.75