Balance Sheet

INOX WIND ENERGY LTD.

NSE : IWELBSE : 543297ISIN CODE : INE0FLR01028Industry : Power Generation/DistributionHouse : Private
BSE7815.00-1.4 (-0.02 %)
PREV CLOSE ( ) 7816.40
OPEN PRICE ( ) 7816.40
BID PRICE (QTY) 7750.00 (5)
OFFER PRICE (QTY) 7815.00 (2)
VOLUME 74
TODAY'S LOW / HIGH ( )7815.00 7899.50
52 WK LOW / HIGH ( )1065 8049
NSE7830.00-1.7 (-0.02 %)
PREV CLOSE( ) 7831.70
OPEN PRICE ( ) 7800.00
BID PRICE (QTY) 7830.00 (16)
OFFER PRICE (QTY) 7884.00 (2)
VOLUME 1090
TODAY'S LOW / HIGH( ) 7800.00 7915.00
52 WK LOW / HIGH ( )1065.05 7999
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital112.21959.85109.85
    Equity - Authorised1101.101101.101101.10
    Equity - Issued112.21109.85109.85
    Equity Paid Up112.21109.85109.85
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.00850.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings175.00225.000.00
Total Reserves10400.2913606.0015293.37
    Securities Premium197.640.000.00
    Capital Reserves9084.279080.519080.51
    Profit & Loss Account Balance1118.394525.496212.85
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve10400.2913606.0015293.37
Revaluation reserve0.000.000.00
Shareholder's Funds10687.5014790.8515403.22
Minority Interest13117.014908.885874.69
Long-Term Borrowings0.000.000.00
Secured Loans8102.004384.834483.72
    Non Convertible Debentures6265.823248.473982.38
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks227.431535.191825.32
    Term Loans - Institutions5436.332543.980.00
    Other Secured-3827.59-2942.80-1323.98
Unsecured Loans774.470.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan774.470.000.00
Deferred Tax Assets / Liabilities-5979.31-5706.31-3911.34
    Deferred Tax Assets9246.237438.756003.59
    Deferred Tax Liability3266.921732.442092.25
Other Long Term Liabilities1107.672890.81765.86
Long Term Trade Payables0.000.000.00
Long Term Provisions109.97112.86112.03
Total Non-Current Liabilities4114.801682.181450.26
Current Liabilities
Trade Payables6052.757087.268988.23
    Sundry Creditors6052.757087.268988.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11409.7617301.8613338.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3243.2010442.499613.97
    Interest Accrued But Not Due2932.802187.191364.71
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5233.774672.182359.56
Short Term Borrowings10412.4610090.417297.83
    Secured ST Loans repayable on Demands3129.937532.766927.81
    Working Capital Loans- Sec1910.816610.895763.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5371.72-4053.24-5393.65
Short Term Provisions13.6514.0017.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.6514.0017.21
Total Current Liabilities27888.6234493.5329641.50
Total Liabilities55807.9355875.4452369.67
ASSETS
Gross Block22183.3618664.2316420.09
Less: Accumulated Depreciation5674.744696.833799.75
Less: Impairment of Assets0.000.000.00
Net Block16508.6113967.4012620.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1629.491880.843091.49
Non Current Investments0.00325.10325.10
Long Term Investment0.00325.10325.10
    Quoted0.000.000.00
    Unquoted0.00325.10325.10
Long Term Loans & Advances6295.816434.605493.67
Other Non Current Assets326.05582.41107.42
Total Non-Current Assets24759.9723190.3521638.02
Current Assets Loans & Advances
Currents Investments8.010.000.00
    Quoted0.000.000.00
    Unquoted8.010.000.00
Inventories11300.7910037.629168.35
    Raw Materials5868.643791.403835.19
    Work-in Progress3028.392723.092797.41
    Finished Goods364.35473.32162.08
    Packing Materials0.000.000.00
    Stores  and Spare32.9333.1630.88
    Other Inventory2006.493016.652342.79
Sundry Debtors8271.0310746.9010473.64
    Debtors more than Six months9239.3313157.9710559.69
    Debtors Others1207.591264.422029.79
Cash and Bank2711.152232.752432.07
    Cash in hand0.280.080.42
    Balances at Bank2710.872232.672431.65
    Other cash and bank balances0.000.000.00
Other Current Assets146.46286.13176.12
    Interest accrued on Investments0.570.570.57
    Interest accrued on Debentures0.000.000.00
    Deposits with Government2.582.580.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses115.02264.79129.76
    Other current_assets28.3018.2145.79
Short Term Loans and Advances8610.519291.698481.48
    Advances recoverable in cash or in kind5836.446443.486080.21
    Advance income tax and TDS49.14107.5872.56
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits294.22748.7087.87
    Corporate Deposits0.000.000.00
    Other Loans & Advances2430.711991.942240.83
Total Current Assets31047.9632595.0930731.65
Net Current Assets (Including Current Investments)3159.34-1898.441090.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets55807.9355875.4452369.67
Contingent Liabilities10442.4315636.182111.79
Total Debt23180.2417568.2013027.48
Book Value936.851248.601402.20
Adjusted Book Value936.851248.601402.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.