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

INDOWIND ENERGY LTD.

NSE : INDOWINDBSE : 532894ISIN CODE : INE227G01018Industry : Power Generation/DistributionHouse : Private
BSE13.94-0.07 (-0.5 %)
PREV CLOSE (Rs.) 14.01
OPEN PRICE (Rs.) 14.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23940
TODAY'S LOW / HIGH (Rs.)13.75 14.22
52 WK LOW / HIGH (Rs.)13.75 27.69
NSE13.88-0.09 (-0.64 %)
PREV CLOSE( Rs. ) 13.97
OPEN PRICE (Rs.) 14.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.88 (738)
VOLUME 324418
TODAY'S LOW / HIGH(Rs.) 13.80 14.20
52 WK LOW / HIGH (Rs.)13.8 27.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1288.021073.351073.35897.42897.42
    Equity - Authorised1750.001420.001420.001000.001000.00
    Equity - Issued1288.021073.351073.35897.42897.42
    Equity Paid Up1288.021073.351073.35897.42897.42
    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 Reserves1501.041298.291227.701405.911388.45
    Securities Premium938.79747.75747.75712.56712.56
    Capital Reserves19.0919.0919.0919.0919.09
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves-94.62-106.33-176.9236.4835.20
    Other Reserves637.78637.78637.78637.78621.59
Reserve excluding Revaluation Reserve1484.851282.101211.511389.721388.45
Revaluation reserve16.1916.1916.1916.190.00
Shareholder's Funds2789.062371.642301.052303.332285.86
Minority Interest7.067.036.986.656.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.0973.3279.57118.03575.97
    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 - Banks0.000.00320.00411.36431.91
    Term Loans - Institutions10.1584.02115.62149.22175.24
    Other Secured5.94-10.70-356.05-442.54-31.18
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 / Liabilities164.27156.56180.860.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability164.27156.56180.860.000.00
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 Liabilities180.36229.88260.43118.03575.97
Current Liabilities
Trade Payables11.7523.2527.017.5612.76
    Sundry Creditors11.7523.2527.017.5612.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.3117.77359.80444.9533.55
    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 - Others0.670.000.000.000.00
    Other Liabilities3.6517.77359.80444.9533.55
Short Term Borrowings53.57167.87164.910.000.00
    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 Loans53.57167.87164.910.000.00
Short Term Provisions7.876.2512.630.240.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.876.250.030.240.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0012.600.000.00
Total Current Liabilities77.50215.14564.34452.7446.65
Total Liabilities3053.982823.693132.802880.752915.12
ASSETS
Gross Block3656.553455.062620.322346.453068.94
Less: Accumulated Depreciation1171.821097.201025.83683.31613.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block2484.732357.861594.491663.142455.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.569.569.569.569.56
Non Current Investments0.410.410.4110.41104.62
Long Term Investment0.410.410.4110.41104.62
    Quoted0.000.000.000.000.00
    Unquoted0.410.410.4110.41104.62
Long Term Loans & Advances236.18209.611000.08941.75132.24
Other Non Current Assets0.000.000.0087.0642.26
Total Non-Current Assets2730.882577.442604.552711.922744.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories15.7814.9744.4045.0453.81
    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 Spare15.7814.9711.318.440.00
    Other Inventory0.000.0033.0936.6053.81
Sundry Debtors54.2284.0382.0380.6351.13
    Debtors more than Six months44.3458.4841.5537.8330.90
    Debtors Others9.8825.5640.4842.8020.23
Cash and Bank17.164.80217.6415.9555.53
    Cash in hand1.490.610.410.340.34
    Balances at Bank15.674.19217.2315.6155.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets197.63106.2984.7314.898.95
    Interest accrued on Investments0.100.000.000.000.00
    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 Expenses1.611.471.241.591.21
    Other current_assets195.92104.8283.4913.297.74
Short Term Loans and Advances37.8036.1799.4612.331.35
    Advances recoverable in cash or in kind22.4130.8293.2210.391.35
    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 & Advances15.395.356.251.940.00
Total Current Assets322.58246.25528.26168.83170.77
Net Current Assets (Including Current Investments)245.0831.11-36.08-283.91124.12
Miscellaneous Expenses not written off0.510.000.000.000.00
Total Assets3053.982823.693132.802880.752915.12
Contingent Liabilities492.19455.89227.74218.6381.47
Total Debt70.32251.89600.52560.57607.15
Book Value21.5221.9421.2925.4925.47
Adjusted Book Value21.2820.6019.9822.3122.30