INDOWIND ENERGY
|
INDOWIND ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹107 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity - Authorised | ₹142 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹107 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity Paid Up | ₹107 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹123 Cr | ₹141 Cr | ₹139 Cr | ₹48 Cr | ₹48 Cr |
Securities Premium | ₹75 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr |
Capital Reserves | ₹1.91 Cr | ₹1.91 Cr | ₹1.91 Cr | ₹1.91 Cr | ₹1.91 Cr |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹-18 Cr | ₹3.65 Cr | ₹3.52 Cr | ₹-25 Cr | ₹-25 Cr |
Other Reserves | ₹64 Cr | ₹64 Cr | ₹62 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹121 Cr | ₹139 Cr | ₹139 Cr | ₹48 Cr | ₹48 Cr |
Revaluation reserve | ₹1.62 Cr | ₹1.62 Cr | - | - | - |
Shareholder's Funds | ₹230 Cr | ₹230 Cr | ₹229 Cr | ₹138 Cr | ₹138 Cr |
Minority Interest | ₹0.67 Cr | ₹0.67 Cr | ₹0.66 Cr | ₹0.67 Cr | ₹0.67 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.96 Cr | ₹12 Cr | ₹58 Cr | ₹150 Cr | ₹154 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | ₹62 Cr | ₹62 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹32 Cr | ₹41 Cr | ₹43 Cr | ₹71 Cr | ₹82 Cr |
Term Loans - Institutions | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr |
Other Secured | ₹-36 Cr | ₹-44 Cr | ₹-3.12 Cr | ₹-2.63 Cr | ₹-9.03 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹18 Cr | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹18 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹26 Cr | ₹12 Cr | ₹58 Cr | ₹150 Cr | ₹154 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.70 Cr | ₹0.76 Cr | ₹1.28 Cr | ₹2.42 Cr | ₹0.57 Cr |
Sundry Creditors | ₹2.70 Cr | ₹0.76 Cr | ₹1.28 Cr | ₹2.42 Cr | ₹0.57 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹44 Cr | ₹3.36 Cr | ₹2.74 Cr | ₹9.23 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹44 Cr | ₹3.36 Cr | ₹2.74 Cr | ₹9.23 Cr |
Short Term Borrowings | ₹16 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹16 Cr | - | - | - | - |
Short Term Provisions | ₹1.26 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.00 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.26 Cr | - | - | - | - |
Total Current Liabilities | ₹56 Cr | ₹45 Cr | ₹4.67 Cr | ₹5.17 Cr | ₹9.80 Cr |
Total Liabilities | ₹313 Cr | ₹288 Cr | ₹292 Cr | ₹294 Cr | ₹302 Cr |
ASSETS | |||||
Gross Block | ₹235 Cr | ₹235 Cr | ₹307 Cr | ₹307 Cr | ₹300 Cr |
Less: Accumulated Depreciation | ₹75 Cr | ₹68 Cr | ₹61 Cr | ₹52 Cr | ₹43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹159 Cr | ₹166 Cr | ₹246 Cr | ₹255 Cr | ₹257 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | - | ₹0.40 Cr |
Non Current Investments | ₹0.04 Cr | ₹1.04 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Long Term Investment | ₹0.04 Cr | ₹1.04 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.04 Cr | ₹1.04 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Long Term Loans & Advances | ₹91 Cr | ₹94 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr |
Other Non Current Assets | ₹9.11 Cr | ₹8.71 Cr | ₹4.23 Cr | ₹0.28 Cr | ₹0.88 Cr |
Total Non-Current Assets | ₹260 Cr | ₹271 Cr | ₹274 Cr | ₹283 Cr | ₹284 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹4.44 Cr | ₹4.50 Cr | ₹5.38 Cr | ₹0.32 Cr | ₹0.74 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.13 Cr | ₹0.84 Cr | - | - | - |
Other Inventory | ₹3.31 Cr | ₹3.66 Cr | ₹5.38 Cr | ₹0.32 Cr | ₹0.74 Cr |
Sundry Debtors | ₹8.20 Cr | ₹8.06 Cr | ₹5.11 Cr | ₹4.70 Cr | ₹5.78 Cr |
Debtors more than Six months | ₹4.16 Cr | ₹3.78 Cr | ₹3.09 Cr | ₹3.96 Cr | ₹4.92 Cr |
Debtors Others | ₹4.05 Cr | ₹4.28 Cr | ₹2.02 Cr | ₹0.74 Cr | ₹0.85 Cr |
Cash and Bank | ₹22 Cr | ₹1.60 Cr | ₹5.55 Cr | ₹4.46 Cr | ₹6.88 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr |
Balances at Bank | ₹22 Cr | ₹1.56 Cr | ₹5.52 Cr | ₹4.40 Cr | ₹6.85 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.27 Cr | ₹1.49 Cr | ₹0.90 Cr | ₹0.78 Cr | ₹4.89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.12 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.17 Cr |
Other current_assets | ₹2.15 Cr | ₹1.33 Cr | ₹0.77 Cr | ₹0.69 Cr | ₹4.72 Cr |
Short Term Loans and Advances | ₹16 Cr | ₹1.23 Cr | ₹0.14 Cr | ₹0.32 Cr | ₹0.11 Cr |
Advances recoverable in cash or in kind | ₹9.32 Cr | ₹1.04 Cr | ₹0.14 Cr | ₹0.32 Cr | ₹0.11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.83 Cr | ₹0.19 Cr | - | - | - |
Total Current Assets | ₹53 Cr | ₹17 Cr | ₹17 Cr | ₹11 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹-3.61 Cr | ₹-28 Cr | ₹12 Cr | ₹5.42 Cr | ₹8.60 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹313 Cr | ₹288 Cr | ₹292 Cr | ₹294 Cr | ₹302 Cr |
Contingent Liabilities | ₹49 Cr | ₹22 Cr | ₹8.15 Cr | ₹0.27 Cr | ₹3.43 Cr |
Total Debt | ₹60 Cr | ₹56 Cr | ₹61 Cr | ₹153 Cr | ₹163 Cr |
Book Value | - | 25.49 | 25.47 | 15.33 | 15.33 |
Adjusted Book Value | 21.29 | 23.77 | 23.76 | 14.30 | 14.29 |
Compare Balance Sheet of peers of INDOWIND ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDOWIND ENERGY | ₹256.4 Cr | -9.4% | -20.1% | 84.6% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
INDOWIND ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDOWIND ENERGY | -9.4% |
-20.1% |
84.6% |
SENSEX | 1.3% |
2.6% |
24% |
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