INDIAN ENERGY EXCHANGE LTD.
NSE : IEXBSE : 540750ISIN
CODE : INE022Q01020Industry : Power Generation/DistributionHouse
: Private
BSE158.357 (+4.63 % )
PREV CLOSE (Rs.) 151.35
OPEN PRICE (Rs.) 152.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 233035
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE158.35 6.95 (+4.59 % )
PREV CLOSE(Rs.) 151.40
OPEN PRICE (Rs.) 152.25
BID PRICE (QTY) 158.35 (81097 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6788411
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 890.87 | 897.79 | 298.50 | 298.32 | 301.92 |
| Equity - Authorised | 1000.00 | 1000.00 | 402.50 | 402.50 | 402.50 |
| Equity - Issued | 891.69 | 898.67 | 299.56 | 299.56 | 303.29 |
| Equity Paid Up | 890.87 | 897.79 | 298.50 | 298.32 | 301.92 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 162.09 | 143.36 | 114.85 | 87.82 | 67.77 |
| Total Reserves | 6938.00 | 5992.95 | 4847.75 | 3493.37 | 3333.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 319.69 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6931.02 | 5992.95 | 4844.02 | 3489.64 | 2711.43 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 301.87 |
| Other Reserves | 6.98 | 0.00 | 3.73 | 3.73 | 0.00 |
| Reserve excluding Revaluation Reserve | 6938.00 | 5992.95 | 4847.75 | 3493.37 | 3333.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7990.96 | 7034.10 | 5261.11 | 3879.52 | 3702.69 |
| Minority Interest | 0.00 | 0.00 | 296.90 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 219.90 | 222.51 | 235.79 | 244.30 | 244.13 |
| Deferred Tax Assets | 29.48 | 26.72 | 62.38 | 17.36 | 14.41 |
| Deferred Tax Liability | 249.38 | 249.23 | 298.18 | 261.65 | 258.54 |
| Other Long Term Liabilities | 131.51 | 90.35 | 126.28 | 137.88 | 18.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 87.07 | 77.94 | 74.96 | 57.09 | 36.52 |
| Total Non-Current Liabilities | 438.48 | 390.80 | 437.03 | 439.26 | 299.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4024.23 | 6351.66 | 1659.05 | 765.73 | 1338.26 |
| Sundry Creditors | 4024.23 | 6351.66 | 1659.05 | 765.73 | 1338.26 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2015.40 | 3146.55 | 2120.08 | 1560.73 | 1684.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.41 | 30.04 | 75.82 | 15.28 | 1.33 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1993.99 | 3116.50 | 2044.26 | 1545.45 | 1683.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 64.81 | 38.82 | 43.40 | 27.35 | 30.84 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 62.47 | 34.24 | 42.28 | 26.45 | 27.26 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.34 | 4.58 | 1.12 | 0.89 | 3.57 |
| Total Current Liabilities | 6104.43 | 9537.02 | 3822.53 | 2353.80 | 3053.43 |
| Total Liabilities | 14533.87 | 16961.92 | 9817.57 | 6672.58 | 7055.62 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1928.75 | 1748.81 | 1713.88 | 1566.07 | 1342.40 |
| Less: Accumulated Depreciation | 826.71 | 650.10 | 499.21 | 376.25 | 228.67 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1102.04 | 1098.70 | 1214.68 | 1189.83 | 1113.73 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.70 | 0.00 | 1.68 | 0.26 | 3.50 |
| Non Current Investments | 5293.55 | 1060.88 | 1121.62 | 1967.49 | 2022.19 |
| Long Term Investment | 5293.55 | 1060.88 | 1121.62 | 1967.49 | 2022.19 |
| Quoted | 2195.55 | 691.86 | 1121.62 | 1967.49 | 2022.19 |
| Unquoted | 3098.00 | 369.03 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 36.63 | 18.65 | 22.72 | 6.72 | 26.97 |
| Other Non Current Assets | 347.10 | 2.45 | 23.26 | 24.17 | 6.38 |
| Total Non-Current Assets | 6817.19 | 2229.50 | 2448.72 | 3226.53 | 3181.76 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6894.86 | 11420.26 | 6006.48 | 3118.21 | 2724.35 |
| Quoted | 2574.30 | 3397.59 | 1866.44 | 57.93 | 6.27 |
| Unquoted | 4320.56 | 8022.68 | 4140.05 | 3060.28 | 2718.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 70.34 | 873.71 | 31.96 | 1.85 | 458.87 |
| Debtors more than Six months | 0.01 | 0.01 | 0.37 | 0.00 | 0.00 |
| Debtors Others | 70.33 | 873.71 | 31.58 | 1.85 | 458.87 |
| Cash and Bank | 646.15 | 2326.39 | 1038.68 | 276.41 | 676.15 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 646.15 | 2326.39 | 1038.68 | 276.41 | 676.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.17 | 23.67 | 181.63 | 12.17 | 8.11 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.74 | 16.00 | 12.36 | 12.17 | 8.11 |
| Other current_assets | 3.43 | 7.67 | 169.27 | 0.00 | 0.00 |
| Short Term Loans and Advances | 82.17 | 88.40 | 110.11 | 37.40 | 6.38 |
| Advances recoverable in cash or in kind | 66.67 | 61.53 | 55.24 | 2.98 | 1.31 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 15.50 | 26.86 | 54.87 | 34.42 | 5.06 |
| Total Current Assets | 7716.68 | 14732.43 | 7368.85 | 3446.04 | 3873.86 |
| Net Current Assets (Including Current Investments) | 1612.25 | 5195.41 | 3546.32 | 1092.24 | 820.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14533.87 | 16961.92 | 9817.57 | 6672.58 | 7055.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 8.79 | 7.68 | 17.24 | 12.71 | 12.04 |
| Adjusted Book Value | 8.79 | 7.68 | 5.75 | 4.24 | 4.01 |
