INOX WIND ENERGY
|
INOX WIND ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹11 Cr | ₹96 Cr | ₹11 Cr |
Equity - Authorised | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | ₹85 Cr | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹18 Cr | ₹23 Cr | - |
Total Reserves | ₹1,040 Cr | ₹1,361 Cr | ₹1,529 Cr |
Securities Premium | ₹20 Cr | - | - |
Capital Reserves | ₹908 Cr | ₹908 Cr | ₹908 Cr |
Profit & Loss Account Balance | ₹112 Cr | ₹453 Cr | ₹621 Cr |
General Reserves | - | - | - |
Other Reserves | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,040 Cr | ₹1,361 Cr | ₹1,529 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹1,069 Cr | ₹1,479 Cr | ₹1,540 Cr |
Minority Interest | ₹1,312 Cr | ₹491 Cr | ₹587 Cr |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹810 Cr | ₹438 Cr | ₹448 Cr |
Non Convertible Debentures | ₹627 Cr | ₹325 Cr | ₹398 Cr |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹23 Cr | ₹154 Cr | ₹183 Cr |
Term Loans - Institutions | ₹544 Cr | ₹254 Cr | - |
Other Secured | ₹-383 Cr | ₹-294 Cr | ₹-132 Cr |
Unsecured Loans | ₹77 Cr | - | - |
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 | ₹77 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-598 Cr | ₹-571 Cr | ₹-391 Cr |
Deferred Tax Assets | ₹925 Cr | ₹744 Cr | ₹600 Cr |
Deferred Tax Liability | ₹327 Cr | ₹173 Cr | ₹209 Cr |
Other Long Term Liabilities | ₹111 Cr | ₹289 Cr | ₹77 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹411 Cr | ₹168 Cr | ₹145 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹605 Cr | ₹709 Cr | ₹899 Cr |
Sundry Creditors | ₹605 Cr | ₹709 Cr | ₹899 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹1,141 Cr | ₹1,730 Cr | ₹1,334 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹324 Cr | ₹1,044 Cr | ₹961 Cr |
Interest Accrued But Not Due | ₹293 Cr | ₹219 Cr | ₹136 Cr |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹523 Cr | ₹467 Cr | ₹236 Cr |
Short Term Borrowings | ₹1,041 Cr | ₹1,009 Cr | ₹730 Cr |
Secured ST Loans repayable on Demands | ₹313 Cr | ₹753 Cr | ₹693 Cr |
Working Capital Loans- Sec | ₹191 Cr | ₹661 Cr | ₹576 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹537 Cr | ₹-405 Cr | ₹-539 Cr |
Short Term Provisions | ₹1.37 Cr | ₹1.40 Cr | ₹1.72 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | - | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹1.37 Cr | ₹1.40 Cr | ₹1.72 Cr |
Total Current Liabilities | ₹2,789 Cr | ₹3,449 Cr | ₹2,964 Cr |
Total Liabilities | ₹5,581 Cr | ₹5,588 Cr | ₹5,237 Cr |
ASSETS | |||
Gross Block | ₹2,218 Cr | ₹1,866 Cr | ₹1,642 Cr |
Less: Accumulated Depreciation | ₹567 Cr | ₹470 Cr | ₹380 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹1,651 Cr | ₹1,397 Cr | ₹1,262 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹163 Cr | ₹188 Cr | ₹309 Cr |
Non Current Investments | - | ₹33 Cr | ₹33 Cr |
Long Term Investment | - | ₹33 Cr | ₹33 Cr |
Quoted | - | - | - |
Unquoted | - | ₹33 Cr | ₹33 Cr |
Long Term Loans & Advances | ₹630 Cr | ₹643 Cr | ₹549 Cr |
Other Non Current Assets | ₹33 Cr | ₹58 Cr | ₹11 Cr |
Total Non-Current Assets | ₹2,476 Cr | ₹2,319 Cr | ₹2,164 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹0.80 Cr | - | - |
Quoted | - | - | - |
Unquoted | ₹0.80 Cr | - | - |
Inventories | ₹1,130 Cr | ₹1,004 Cr | ₹917 Cr |
Raw Materials | ₹587 Cr | ₹379 Cr | ₹384 Cr |
Work-in Progress | ₹303 Cr | ₹272 Cr | ₹280 Cr |
Finished Goods | ₹36 Cr | ₹47 Cr | ₹16 Cr |
Packing Materials | - | - | - |
Stores Ā and Spare | ₹3.29 Cr | ₹3.32 Cr | ₹3.09 Cr |
Other Inventory | ₹201 Cr | ₹302 Cr | ₹234 Cr |
Sundry Debtors | ₹827 Cr | ₹1,075 Cr | ₹1,047 Cr |
Debtors more than Six months | ₹924 Cr | ₹1,316 Cr | ₹1,056 Cr |
Debtors Others | ₹121 Cr | ₹126 Cr | ₹203 Cr |
Cash and Bank | ₹271 Cr | ₹223 Cr | ₹243 Cr |
Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.04 Cr |
Balances at Bank | ₹271 Cr | ₹223 Cr | ₹243 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹15 Cr | ₹29 Cr | ₹18 Cr |
Interest accrued on Investments | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - |
Deposits with Government | ₹0.26 Cr | ₹0.26 Cr | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹26 Cr | ₹13 Cr |
Other current_assets | ₹2.83 Cr | ₹1.82 Cr | ₹4.58 Cr |
Short Term Loans and Advances | ₹861 Cr | ₹929 Cr | ₹848 Cr |
Advances recoverable in cash or in kind | ₹584 Cr | ₹644 Cr | ₹608 Cr |
Advance income tax and TDS | ₹4.91 Cr | ₹11 Cr | ₹7.26 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | ₹29 Cr | ₹75 Cr | ₹8.79 Cr |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹243 Cr | ₹199 Cr | ₹224 Cr |
Total Current Assets | ₹3,105 Cr | ₹3,260 Cr | ₹3,073 Cr |
Net Current Assets (Including Current Investments) | ₹316 Cr | ₹-190 Cr | ₹109 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹5,581 Cr | ₹5,588 Cr | ₹5,237 Cr |
Contingent Liabilities | ₹1,044 Cr | ₹1,564 Cr | ₹211 Cr |
Total Debt | ₹2,318 Cr | ₹1,757 Cr | ₹1,303 Cr |
Book Value | 936.85 | 1,248.60 | 1,402.20 |
Adjusted Book Value | 936.85 | 1,248.60 | 1,402.20 |
Compare Balance Sheet of peers of INOX WIND ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INOX WIND ENERGY | ₹8,821.3 Cr | 19.7% | 39.8% | 589.8% | Stock Analytics | |
NTPC | ₹347,432.0 Cr | 2.1% | 10.3% | 107.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹287,201.0 Cr | 2.4% | -2.2% | 97.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹272,601.0 Cr | 4.1% | 7.1% | 67.4% | Stock Analytics | |
ADANI POWER | ₹228,485.0 Cr | -0.4% | 13.1% | 199.2% | Stock Analytics | |
TATA POWER COMPANY | ₹137,879.0 Cr | 0.8% | 10.1% | 118.9% | Stock Analytics |
INOX WIND ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INOX WIND ENERGY | 19.7% |
39.8% |
589.8% |
SENSEX | 1.3% |
2.6% |
24% |
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