Balance Sheet | Inox Wind Ltd. | R Wadiwala Securities Pvt Ltd

INOX WIND LTD.

NSE : INOXWINDBSE : 539083ISIN CODE : INE066P01011Industry : Electric EquipmentHouse : Inox
BSE124.552.85 (+2.34 %)
PREV CLOSE (Rs.) 121.70
OPEN PRICE (Rs.) 122.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 434227
TODAY'S LOW / HIGH (Rs.)121.75 124.90
52 WK LOW / HIGH (Rs.)118.35 198.14
NSE124.613.06 (+2.52 %)
PREV CLOSE( Rs. ) 121.55
OPEN PRICE (Rs.) 122.50
BID PRICE (QTY) 124.61 (6439)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5729656
TODAY'S LOW / HIGH(Rs.) 121.77 124.99
52 WK LOW / HIGH (Rs.)118.28 198.13

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital16241.273259.493259.4911402.692219.18
    Equity - Authorised51101.105000.005000.005000.005000.00
    Equity - Issued16241.273259.493259.492219.182219.18
    Equity Paid Up16241.273259.493259.492219.182219.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.009183.510.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1525.000.000.000.000.00
Total Reserves32701.1713714.0513871.106882.2610940.33
    Securities Premium21594.0218649.0918585.756432.566446.53
    Capital Reserves3.753.753.750.000.00
    Profit & Loss Account Balance10550.77-5593.79-4665.89269.704313.80
    General Reserves180.00180.00180.00180.00180.00
    Other Reserves372.62475.00-232.520.000.00
Reserve excluding Revaluation Reserve32701.1713714.0513871.106882.2610940.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds50467.4416973.5417130.5818284.9513159.51
Minority Interest5592.384943.085065.95406.571.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.00978.938102.004384.834483.72
    Non Convertible Debentures1251.536319.736265.823248.473982.38
    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 - Banks-2.54-109.56106.711449.721742.62
    Term Loans - Institutions0.000.005436.332543.980.00
    Other Secured-1229.99-5231.24-3706.86-2857.33-1241.28
Unsecured Loans0.00855.63774.470.000.00
    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 Loan0.00855.63774.470.000.00
Deferred Tax Assets / Liabilities-3475.61-5528.91-5603.60-5838.18-4084.69
    Deferred Tax Assets4780.876681.408426.897496.735853.37
    Deferred Tax Liability1305.261152.492823.291658.551768.68
Other Long Term Liabilities1127.53723.22827.532608.14452.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions165.05115.32109.97111.06109.80
Total Non-Current Liabilities-2164.02-2855.814210.371265.85961.81
Current Liabilities
Trade Payables10653.746049.956167.957076.7410375.16
    Sundry Creditors10653.746049.956167.957076.7410375.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6525.1810426.4110934.0117060.6016144.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3652.152090.433168.2410369.8112248.24
    Interest Accrued But Not Due520.261816.342558.872183.961580.55
    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 Liabilities2352.776519.635206.914506.842315.97
Short Term Borrowings13343.5825168.0511280.789699.069899.43
    Secured ST Loans repayable on Demands7484.774495.373425.636859.076966.95
    Working Capital Loans- Sec3076.581077.59559.055731.515463.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2782.2319595.097296.10-2891.52-2531.18
Short Term Provisions31.1716.9313.6513.9117.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.816.266.266.266.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.3610.667.397.6510.84
Total Current Liabilities30553.6641661.3328396.3933850.3136436.46
Total Liabilities84449.4562419.0554803.2953807.6850559.37
ASSETS
Gross Block31416.2524568.8421638.0817889.6115485.46
Less: Accumulated Depreciation8510.166443.665452.514455.973571.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block22906.1018125.1816185.5713433.6411914.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2960.732662.221232.191483.542302.94
Non Current Investments2647.460.000.00325.10325.10
Long Term Investment2647.460.000.00325.10325.10
    Quoted0.000.000.000.000.00
    Unquoted2647.460.000.00325.10325.10
Long Term Loans & Advances5502.185793.736184.856311.025383.14
Other Non Current Assets233.702447.55326.05611.17137.90
Total Non-Current Assets34250.1729028.6723928.6722164.4820063.52
Current Assets Loans & Advances
Currents Investments1808.100.008.010.000.00
    Quoted0.000.000.000.000.00
    Unquoted1808.100.008.010.000.00
Inventories13517.7812447.8911300.7910037.629168.35
    Raw Materials5841.856834.315868.643791.403835.19
    Work-in Progress2585.392422.643028.392723.092797.41
    Finished Goods555.921037.34364.35473.32162.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare92.9336.2732.9333.1630.88
    Other Inventory4441.692117.332006.493016.652342.79
Sundry Debtors26878.2311372.738271.0210731.1910484.60
    Debtors more than Six months16092.3911081.159239.3312574.7610549.01
    Debtors Others14817.704563.841207.581831.622051.29
Cash and Bank2128.68539.252701.802228.142423.58
    Cash in hand0.420.290.280.080.42
    Balances at Bank2068.26538.962701.522228.062423.16
    Other cash and bank balances60.000.000.000.000.00
Other Current Assets774.14223.28174.74319.31163.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.991.991.991.990.00
    Interest accrued and or due on loans0.570.570.570.570.57
    Prepaid Expenses713.56184.48115.02267.07131.90
    Other current_assets58.0236.2457.1749.6831.48
Short Term Loans and Advances5092.366007.358418.248326.938255.39
    Advances recoverable in cash or in kind2665.423309.215684.996165.686299.83
    Advance income tax and TDS208.4284.0149.14107.5872.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits415.6044.04294.2292.2486.61
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1802.922570.102389.901961.431796.38
Total Current Assets50199.2830590.5030874.6231643.2030495.86
Net Current Assets (Including Current Investments)19645.63-11070.832478.23-2207.11-5940.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets84449.4562419.0554803.2953807.6850559.37
Contingent Liabilities5723.374212.624794.736265.551966.26
Total Debt14663.4532367.9924048.5617176.8515629.08
Book Value30.1352.0752.5641.0159.30
Adjusted Book Value29.7112.8312.9510.1114.61