Balance Sheet | Indowind Energy Ltd. | R Wadiwala Securities Pvt Ltd

INDOWIND ENERGY LTD.

NSE : INDOWINDBSE : 532894ISIN CODE : INE227G01018Industry : Power Generation/DistributionHouse : Private
BSE22.90-0.46 (-1.97 %)
PREV CLOSE (Rs.) 23.36
OPEN PRICE (Rs.) 23.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105251
TODAY'S LOW / HIGH (Rs.)22.67 23.99
52 WK LOW / HIGH (Rs.)9.6 33.16
NSE23.00-0.3 (-1.29 %)
PREV CLOSE( Rs. ) 23.30
OPEN PRICE (Rs.) 23.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.00 (1111)
VOLUME 315944
TODAY'S LOW / HIGH(Rs.) 22.65 24.00
52 WK LOW / HIGH (Rs.)9.85 33.2

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1073.35897.42897.42897.42897.42
    Equity - Authorised1420.001000.001000.001000.001000.00
    Equity - Issued1073.35897.42897.42897.42897.42
    Equity Paid Up1073.35897.42897.42897.42897.42
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1228.001405.911388.45478.52477.96
    Securities Premium747.75712.56712.56712.56712.56
    Capital Reserves19.0919.0919.0919.0919.09
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves-176.6236.4835.20-253.14-253.70
    Other Reserves637.78637.78621.590.000.00
Reserve excluding Revaluation Reserve1211.811389.721388.45478.52477.96
Revaluation reserve16.1916.190.000.000.00
Shareholder's Funds2301.352303.332285.861375.931375.37
Minority Interest6.686.656.646.656.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans79.57118.03575.971503.281543.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.00621.59621.59
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks320.00411.36431.91711.67816.36
    Term Loans - Institutions115.62149.22175.24196.34195.58
    Other Secured-356.05-442.54-31.18-26.32-90.25
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 / Liabilities180.860.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability180.860.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities260.43118.03575.971503.281543.28
Current Liabilities
Trade Payables27.017.5612.7624.155.70
    Sundry Creditors27.017.5612.7624.155.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities359.80444.9533.5527.4192.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities359.80444.9533.5527.4192.30
Short Term Borrowings164.910.000.000.000.00
    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 Loans164.910.000.000.000.00
Short Term Provisions12.630.240.350.110.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.030.240.350.110.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.600.000.000.000.00
Total Current Liabilities564.34452.7446.6551.6798.00
Total Liabilities3132.802880.752915.122937.543023.30
ASSETS
Gross Block2348.402346.453068.943065.383000.93
Less: Accumulated Depreciation753.91683.31613.27519.26427.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block1594.491663.142455.672546.122573.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.569.569.560.004.02
Non Current Investments0.4110.41104.62104.07104.58
Long Term Investment0.4110.41104.62104.07104.58
    Quoted0.000.000.000.000.00
    Unquoted0.4110.41104.62104.07104.58
Long Term Loans & Advances908.93941.75132.24178.76148.14
Other Non Current Assets91.1487.0642.262.768.82
Total Non-Current Assets2604.552711.922744.352831.712839.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories44.4045.0453.813.237.44
    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 Spare11.318.440.000.000.00
    Other Inventory33.0936.6053.813.237.44
Sundry Debtors82.0380.6351.1347.0057.78
    Debtors more than Six months41.5537.8330.9039.6149.23
    Debtors Others40.4842.8020.237.408.54
Cash and Bank217.6415.9555.5344.6368.77
    Cash in hand0.410.340.340.600.28
    Balances at Bank217.2315.6155.1944.0368.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.7314.898.957.7648.89
    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 Expenses1.241.591.210.891.73
    Other current_assets21.4913.297.746.8847.16
Short Term Loans and Advances161.4612.331.353.201.10
    Advances recoverable in cash or in kind93.2210.391.353.201.10
    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 & Advances68.251.940.000.000.00
Total Current Assets528.26168.83170.77105.83183.98
Net Current Assets (Including Current Investments)-36.08-283.91124.1254.1685.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3132.802880.752915.122937.543023.30
Contingent Liabilities486.38218.6381.472.7034.25
Total Debt600.52560.57607.151529.601633.53
Book Value21.2925.4925.4715.3315.33
Adjusted Book Value21.2923.7723.7614.3014.29