INOX WIND ENERGY LTD.
NSE : IWELBSE : 543297ISIN
CODE : INE0FLR01028Industry : Power Generation/DistributionHouse
: Private
BSE7677.60326.55 (+4.44 % )
PREV CLOSE (Rs.) 7351.05
OPEN PRICE (Rs.) 7718.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9420
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7616.40 302.3 (+4.13 % )
PREV CLOSE(Rs.) 7314.10
OPEN PRICE (Rs.) 7679.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 7616.40 (95 )
VOLUME 16637
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 112.21 | 959.85 | 109.85 |
| Equity - Authorised | 1101.10 | 1101.10 | 1101.10 |
| Equity - Issued | 112.21 | 109.85 | 109.85 |
| Equity Paid Up | 112.21 | 109.85 | 109.85 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 850.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 175.00 | 225.00 | 0.00 |
| Total Reserves | 10400.29 | 13606.00 | 15293.37 |
| Securities Premium | 197.64 | 0.00 | 0.00 |
| Capital Reserves | 9084.27 | 9080.51 | 9080.51 |
| Profit & Loss Account Balance | 1118.39 | 4525.49 | 6212.85 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 10400.29 | 13606.00 | 15293.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10687.50 | 14790.85 | 15403.22 |
| Minority Interest | 13117.01 | 4908.88 | 5874.69 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8102.00 | 4384.83 | 4483.72 |
| Non Convertible Debentures | 6265.82 | 3248.47 | 3982.38 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 227.43 | 1535.19 | 1825.32 |
| Term Loans - Institutions | 5436.33 | 2543.98 | 0.00 |
| Other Secured | -3827.59 | -2942.80 | -1323.98 |
| Unsecured Loans | 774.47 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 774.47 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -5979.31 | -5706.31 | -3911.34 |
| Deferred Tax Assets | 9246.23 | 7438.75 | 6003.59 |
| Deferred Tax Liability | 3266.92 | 1732.44 | 2092.25 |
| Other Long Term Liabilities | 1107.67 | 2890.81 | 765.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 109.97 | 112.86 | 112.03 |
| Total Non-Current Liabilities | 4114.80 | 1682.18 | 1450.26 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 6052.75 | 7087.26 | 8988.23 |
| Sundry Creditors | 6052.75 | 7087.26 | 8988.23 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11409.76 | 17301.86 | 13338.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3243.20 | 10442.49 | 9613.97 |
| Interest Accrued But Not Due | 2932.80 | 2187.19 | 1364.71 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5233.77 | 4672.18 | 2359.56 |
| Short Term Borrowings | 10412.46 | 10090.41 | 7297.83 |
| Secured ST Loans repayable on Demands | 3129.93 | 7532.76 | 6927.81 |
| Working Capital Loans- Sec | 1910.81 | 6610.89 | 5763.67 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 5371.72 | -4053.24 | -5393.65 |
| Short Term Provisions | 13.65 | 14.00 | 17.21 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.65 | 14.00 | 17.21 |
| Total Current Liabilities | 27888.62 | 34493.53 | 29641.50 |
| Total Liabilities | 55807.93 | 55875.44 | 52369.67 |
| ASSETS | NA | NA | NA |
| Gross Block | 22183.36 | 18664.23 | 16420.09 |
| Less: Accumulated Depreciation | 5674.74 | 4696.83 | 3799.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 16508.61 | 13967.40 | 12620.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1629.49 | 1880.84 | 3091.49 |
| Non Current Investments | 0.00 | 325.10 | 325.10 |
| Long Term Investment | 0.00 | 325.10 | 325.10 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 325.10 | 325.10 |
| Long Term Loans & Advances | 6295.81 | 6434.60 | 5493.67 |
| Other Non Current Assets | 326.05 | 582.41 | 107.42 |
| Total Non-Current Assets | 24759.97 | 23190.35 | 21638.02 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 8.01 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.01 | 0.00 | 0.00 |
| Inventories | 11300.79 | 10037.62 | 9168.35 |
| Raw Materials | 5868.64 | 3791.40 | 3835.19 |
| Work-in Progress | 3028.39 | 2723.09 | 2797.41 |
| Finished Goods | 364.35 | 473.32 | 162.08 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 32.93 | 33.16 | 30.88 |
| Other Inventory | 2006.49 | 3016.65 | 2342.79 |
| Sundry Debtors | 8271.03 | 10746.90 | 10473.64 |
| Debtors more than Six months | 9239.33 | 13157.97 | 10559.69 |
| Debtors Others | 1207.59 | 1264.42 | 2029.79 |
| Cash and Bank | 2711.15 | 2232.75 | 2432.07 |
| Cash in hand | 0.28 | 0.08 | 0.42 |
| Balances at Bank | 2710.87 | 2232.67 | 2431.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 146.46 | 286.13 | 176.12 |
| Interest accrued on Investments | 0.57 | 0.57 | 0.57 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.58 | 2.58 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 115.02 | 264.79 | 129.76 |
| Other current_assets | 28.30 | 18.21 | 45.79 |
| Short Term Loans and Advances | 8610.51 | 9291.69 | 8481.48 |
| Advances recoverable in cash or in kind | 5836.44 | 6443.48 | 6080.21 |
| Advance income tax and TDS | 49.14 | 107.58 | 72.56 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 294.22 | 748.70 | 87.87 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2430.71 | 1991.94 | 2240.83 |
| Total Current Assets | 31047.96 | 32595.09 | 30731.65 |
| Net Current Assets (Including Current Investments) | 3159.34 | -1898.44 | 1090.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 55807.93 | 55875.44 | 52369.67 |
| Contingent Liabilities | 10442.43 | 15636.18 | 2111.79 |
| Total Debt | 23180.24 | 17568.20 | 13027.48 |
| Book Value | 936.85 | 1248.60 | 1402.20 |
| Adjusted Book Value | 936.85 | 1248.60 | 1402.20 |
