Balance Sheet

INOX WIND LTD.

NSE : INOXWINDBSE : 539083ISIN CODE : INE066P01011Industry : Electric EquipmentHouse : Inox
BSE569.5027.2 (+5.02 %)
PREV CLOSE ( ) 542.30
OPEN PRICE ( ) 531.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84242
TODAY'S LOW / HIGH ( )523.25 577.95
52 WK LOW / HIGH ( )96.57 648
NSE569.0524.75 (+4.55 %)
PREV CLOSE( ) 544.30
OPEN PRICE ( ) 538.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 569.05 (2741)
VOLUME 1820119
TODAY'S LOW / HIGH( ) 521.75 577.90
52 WK LOW / HIGH ( )96.5 648
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3259.4911402.692219.182219.182219.18
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued3259.492219.182219.182219.182219.18
    Equity Paid Up3259.492219.182219.182219.182219.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.009183.510.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14103.626882.2610940.3314637.2217429.48
    Securities Premium18585.756432.566446.536449.216453.48
    Capital Reserves3.750.000.000.000.00
    Profit & Loss Account Balance-4665.89269.704313.808008.0210801.34
    General Reserves180.00180.00180.000.000.00
    Other Reserves0.000.000.00180.00174.67
Reserve excluding Revaluation Reserve14103.626882.2610940.3314637.2217429.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17363.1118284.9513159.5116856.4019648.67
Minority Interest5250.71406.571.60-0.74-3.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8102.004384.834483.721185.833316.07
    Non Convertible Debentures6265.823248.473982.38544.511585.86
    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 - Banks106.711449.721742.623442.943974.26
    Term Loans - Institutions5436.332543.980.000.000.00
    Other Secured-3706.86-2857.33-1241.28-2801.61-2244.04
Unsecured Loans774.470.000.000.000.00
    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 Loan774.470.000.000.000.00
Deferred Tax Assets / Liabilities-6020.88-5838.18-4084.69-2604.82-1086.30
    Deferred Tax Assets9265.787496.735853.374592.153009.46
    Deferred Tax Liability3244.911658.551768.681987.321923.16
Other Long Term Liabilities827.532608.14452.98206.37610.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions109.97111.06109.8082.9075.51
Total Non-Current Liabilities3793.091265.85961.81-1129.732915.54
Current Liabilities
Trade Payables6167.957076.7410375.1610546.618887.52
    Sundry Creditors6167.957076.7410375.1610546.618887.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10934.0117060.6016144.7616735.747244.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3168.2410369.8112248.2412021.653667.56
    Interest Accrued But Not Due2558.872183.961580.55617.06148.83
    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 Liabilities5206.904506.842315.974097.023427.65
Short Term Borrowings11280.789699.069899.437273.127603.85
    Secured ST Loans repayable on Demands3425.636859.076966.954426.135445.64
    Working Capital Loans- Sec559.055731.515463.673833.633644.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7296.10-2891.52-2531.18-986.64-1486.78
Short Term Provisions13.6513.9117.1029.5828.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.266.266.267.316.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.397.6510.8422.2722.18
Total Current Liabilities28396.3933850.3136436.4634585.0423763.86
Total Liabilities54803.2953807.6850559.3750310.9746324.21
ASSETS
Gross Block21638.0817889.6115485.4614982.8511692.65
Less: Accumulated Depreciation5452.514455.973571.022705.131962.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block16185.5713433.6411914.4412277.729730.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1232.191483.542302.94333.61658.46
Non Current Investments0.00325.10325.10695.50693.11
Long Term Investment0.00325.10325.10695.50693.11
    Quoted0.000.000.000.000.00
    Unquoted0.00325.10325.10695.50693.11
Long Term Loans & Advances6184.856311.025383.145021.524016.43
Other Non Current Assets326.05611.17137.9053.84473.72
Total Non-Current Assets23928.6722164.4820063.5218382.1915571.93
Current Assets Loans & Advances
Currents Investments8.010.000.00244.40215.36
    Quoted0.000.000.000.000.00
    Unquoted8.010.000.00244.40215.36
Inventories11300.7910037.629168.359940.989437.54
    Raw Materials5868.643791.403835.194254.432899.51
    Work-in Progress3028.392723.092797.412956.202730.49
    Finished Goods364.35473.32162.08347.16281.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare32.9333.1630.8823.7324.66
    Other Inventory2006.493016.652342.792359.463501.68
Sundry Debtors8271.0310731.1910484.6013223.2516298.54
    Debtors more than Six months8904.5912574.7610549.010.000.00
    Debtors Others1542.321831.622051.2915271.7916473.22
Cash and Bank2701.802228.142423.581611.041353.95
    Cash in hand0.280.080.420.510.80
    Balances at Bank2701.522228.062423.161610.531353.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets174.74319.31163.94296.78242.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.991.990.000.000.00
    Interest accrued and or due on loans0.570.570.577.610.57
    Prepaid Expenses115.02267.07131.90175.07204.11
    Other current_assets57.1749.6831.48114.1037.78
Short Term Loans and Advances8418.248326.938255.396612.343204.45
    Advances recoverable in cash or in kind5684.996165.686299.834398.812499.95
    Advance income tax and TDS49.14107.5872.5693.1633.01
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits294.2292.2486.61805.595.24
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2389.901961.431796.381314.78666.25
Total Current Assets30874.6231643.2030495.8631928.7830752.28
Net Current Assets (Including Current Investments)2478.23-2207.11-5940.60-2656.266988.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54803.2953807.6850559.3750310.9746324.21
Contingent Liabilities4794.846265.551966.262071.371352.58
Total Debt24048.5617176.8515629.0811207.0613051.56
Book Value53.2741.0159.3075.9688.54
Adjusted Book Value53.2741.0159.3075.9688.54

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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.