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

INOX WIND ENERGY LTD.

NSE : IWELBSE : 543297ISIN CODE : INE0FLR01028Industry : Power Generation/DistributionHouse : Private
BSE10927.25-354.95 (-3.15 %)
PREV CLOSE (Rs.) 11282.20
OPEN PRICE (Rs.) 11120.00
BID PRICE (QTY) 10928.05 (1)
OFFER PRICE (QTY) 10967.40 (1)
VOLUME 139
TODAY'S LOW / HIGH (Rs.)10900.70 11177.80
52 WK LOW / HIGH (Rs.)4430 14000
NSE10999.80-325.35 (-2.87 %)
PREV CLOSE( Rs. ) 11325.15
OPEN PRICE (Rs.) 11320.40
BID PRICE (QTY) 10992.35 (9)
OFFER PRICE (QTY) 10999.80 (3)
VOLUME 3730
TODAY'S LOW / HIGH(Rs.) 10853.10 11320.45
52 WK LOW / HIGH (Rs.)4600 13900

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital120.48112.21959.85109.85
    Equity - Authorised1101.101101.101101.101101.10
    Equity - Issued120.48112.21109.85109.85
    Equity Paid Up120.48112.21109.85109.85
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.00850.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.00175.00225.000.00
Total Reserves18402.2110273.1013606.0015293.37
    Securities Premium889.34197.640.000.00
    Capital Reserves9084.279084.279080.519080.51
    Profit & Loss Account Balance7953.61991.204525.496212.85
    General Reserves0.000.000.000.00
    Other Reserves475.000.000.000.00
Reserve excluding Revaluation Reserve18402.2110273.1013606.0015293.37
Revaluation reserve0.000.000.000.00
Shareholder's Funds18522.6910560.3114790.8515403.22
Minority Interest15393.4312826.904908.885874.69
Long-Term Borrowings0.000.000.000.00
Secured Loans1976.018102.004384.834483.72
    Non Convertible Debentures6319.736265.823248.473982.38
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks109.38227.431535.191825.32
    Term Loans - Institutions997.075436.332543.980.00
    Other Secured-5450.18-3827.59-2942.80-1323.98
Unsecured Loans290.18774.470.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan290.18774.470.000.00
Deferred Tax Assets / Liabilities-5498.32-5562.00-5706.31-3911.34
    Deferred Tax Assets6727.368465.877438.756003.59
    Deferred Tax Liability1229.042903.871732.442092.25
Other Long Term Liabilities972.671107.672890.81765.86
Long Term Trade Payables0.000.000.000.00
Long Term Provisions115.32109.97112.86112.03
Total Non-Current Liabilities-2144.154532.101682.181450.26
Current Liabilities
Trade Payables6054.756052.757087.268988.23
    Sundry Creditors6054.756052.757087.268988.23
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities10356.5911409.7617301.8613338.24
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers2165.463243.2010442.499613.97
    Interest Accrued But Not Due1655.202932.802187.191364.71
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities6535.935233.774672.182359.56
Short Term Borrowings13036.7610412.4610090.417297.83
    Secured ST Loans repayable on Demands4425.273129.937532.766927.81
    Working Capital Loans- Sec1546.411910.816610.895763.67
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans7065.095371.72-4053.24-5393.65
Short Term Provisions448.0713.6514.0017.21
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax431.030.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions17.0413.6514.0017.21
Total Current Liabilities29896.1827888.6234493.5329641.50
Total Liabilities63365.0555807.9355875.4452369.67
ASSETS
Gross Block25135.0422183.3618664.2316420.09
Less: Accumulated Depreciation6705.735674.744696.833799.75
Less: Impairment of Assets0.000.000.000.00
Net Block18429.3116508.6113967.4012620.34
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress3040.471629.491880.843091.49
Non Current Investments0.000.00325.10325.10
Long Term Investment0.000.00325.10325.10
    Quoted0.000.000.000.00
    Unquoted0.000.00325.10325.10
Long Term Loans & Advances5948.116295.816434.605493.67
Other Non Current Assets2463.54326.05582.41107.42
Total Non-Current Assets29881.4324759.9723190.3521638.02
Current Assets Loans & Advances
Currents Investments0.008.010.000.00
    Quoted0.000.000.000.00
    Unquoted0.008.010.000.00
Inventories12447.8911300.7910037.629168.35
    Raw Materials6834.315868.643791.403835.19
    Work-in Progress2422.643028.392723.092797.41
    Finished Goods1037.34364.35473.32162.08
    Packing Materials0.000.000.000.00
    Stores  and Spare36.2732.9333.1630.88
    Other Inventory2117.332006.493016.652342.79
Sundry Debtors11372.738271.0310746.9010473.64
    Debtors more than Six months11081.159239.3313157.9710559.69
    Debtors Others4563.841207.591264.422029.79
Cash and Bank540.812711.152232.752432.07
    Cash in hand0.290.280.080.42
    Balances at Bank540.522710.872232.672431.65
    Other cash and bank balances0.000.000.000.00
Other Current Assets197.57146.46286.13176.70
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government1.992.582.580.58
    Interest accrued and or due on loans0.570.570.570.57
    Prepaid Expenses184.48115.02264.79129.76
    Other current_assets10.5428.3018.2145.79
Short Term Loans and Advances6124.748610.519291.698480.90
    Advances recoverable in cash or in kind3426.605836.446443.486080.21
    Advance income tax and TDS84.0149.14107.5872.56
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits44.04294.22748.7087.87
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances2570.102430.711991.942240.25
Total Current Assets30683.7531047.9632595.0930731.65
Net Current Assets (Including Current Investments)787.573159.35-1898.441090.15
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets63365.0555807.9355875.4452369.67
Contingent Liabilities5914.075234.8615636.182111.79
Total Debt20668.3323180.2417568.2013027.48
Book Value1537.46925.521248.601402.20
Adjusted Book Value1537.46925.521248.601402.20