INOX WIND
|
INOX WIND Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹326 Cr | ₹1,140 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹326 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Equity Paid Up | ₹326 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹918 Cr | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,410 Cr | ₹688 Cr | ₹1,094 Cr | ₹1,464 Cr | ₹1,743 Cr |
Securities Premium | ₹1,859 Cr | ₹643 Cr | ₹645 Cr | ₹645 Cr | ₹645 Cr |
Capital Reserves | ₹0.38 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹-467 Cr | ₹27 Cr | ₹431 Cr | ₹801 Cr | ₹1,080 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | - | - |
Other Reserves | - | - | - | ₹18 Cr | ₹17 Cr |
Reserve excluding Revaluation Reserve | ₹1,410 Cr | ₹688 Cr | ₹1,094 Cr | ₹1,464 Cr | ₹1,743 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,736 Cr | ₹1,828 Cr | ₹1,316 Cr | ₹1,686 Cr | ₹1,965 Cr |
Minority Interest | ₹525 Cr | ₹41 Cr | ₹0.16 Cr | ₹-0.07 Cr | ₹-0.39 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹810 Cr | ₹438 Cr | ₹448 Cr | ₹119 Cr | ₹332 Cr |
Non Convertible Debentures | ₹627 Cr | ₹325 Cr | ₹398 Cr | ₹54 Cr | ₹159 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11 Cr | ₹145 Cr | ₹174 Cr | ₹344 Cr | ₹397 Cr |
Term Loans - Institutions | ₹544 Cr | ₹254 Cr | - | - | - |
Other Secured | ₹-371 Cr | ₹-286 Cr | ₹-124 Cr | ₹-280 Cr | ₹-224 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 | ₹-602 Cr | ₹-584 Cr | ₹-408 Cr | ₹-260 Cr | ₹-109 Cr |
Deferred Tax Assets | ₹927 Cr | ₹750 Cr | ₹585 Cr | ₹459 Cr | ₹301 Cr |
Deferred Tax Liability | ₹324 Cr | ₹166 Cr | ₹177 Cr | ₹199 Cr | ₹192 Cr |
Other Long Term Liabilities | ₹83 Cr | ₹261 Cr | ₹45 Cr | ₹21 Cr | ₹61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.29 Cr | ₹7.55 Cr |
Total Non-Current Liabilities | ₹379 Cr | ₹127 Cr | ₹96 Cr | ₹-113 Cr | ₹292 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹617 Cr | ₹708 Cr | ₹1,038 Cr | ₹1,055 Cr | ₹889 Cr |
Sundry Creditors | ₹617 Cr | ₹708 Cr | ₹1,038 Cr | ₹1,055 Cr | ₹889 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,093 Cr | ₹1,706 Cr | ₹1,614 Cr | ₹1,674 Cr | ₹724 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹317 Cr | ₹1,037 Cr | ₹1,225 Cr | ₹1,202 Cr | ₹367 Cr |
Interest Accrued But Not Due | ₹256 Cr | ₹218 Cr | ₹158 Cr | ₹62 Cr | ₹15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹521 Cr | ₹451 Cr | ₹232 Cr | ₹410 Cr | ₹343 Cr |
Short Term Borrowings | ₹1,128 Cr | ₹970 Cr | ₹990 Cr | ₹727 Cr | ₹760 Cr |
Secured ST Loans repayable on Demands | ₹343 Cr | ₹686 Cr | ₹697 Cr | ₹443 Cr | ₹545 Cr |
Working Capital Loans- Sec | ₹56 Cr | ₹573 Cr | ₹546 Cr | ₹383 Cr | ₹364 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹730 Cr | ₹-289 Cr | ₹-253 Cr | ₹-99 Cr | ₹-149 Cr |
Short Term Provisions | ₹1.37 Cr | ₹1.39 Cr | ₹1.71 Cr | ₹2.96 Cr | ₹2.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.73 Cr | ₹0.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.74 Cr | ₹0.77 Cr | ₹1.08 Cr | ₹2.23 Cr | ₹2.22 Cr |
Total Current Liabilities | ₹2,840 Cr | ₹3,385 Cr | ₹3,644 Cr | ₹3,459 Cr | ₹2,376 Cr |
Total Liabilities | ₹5,480 Cr | ₹5,381 Cr | ₹5,056 Cr | ₹5,031 Cr | ₹4,632 Cr |
ASSETS | |||||
Gross Block | ₹2,164 Cr | ₹1,789 Cr | ₹1,549 Cr | ₹1,498 Cr | ₹1,169 Cr |
Less: Accumulated Depreciation | ₹545 Cr | ₹446 Cr | ₹357 Cr | ₹271 Cr | ₹196 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,619 Cr | ₹1,343 Cr | ₹1,191 Cr | ₹1,228 Cr | ₹973 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹123 Cr | ₹148 Cr | ₹230 Cr | ₹33 Cr | ₹66 Cr |
Non Current Investments | - | ₹33 Cr | ₹33 Cr | ₹70 Cr | ₹69 Cr |
Long Term Investment | - | ₹33 Cr | ₹33 Cr | ₹70 Cr | ₹69 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹33 Cr | ₹33 Cr | ₹70 Cr | ₹69 Cr |
Long Term Loans & Advances | ₹618 Cr | ₹631 Cr | ₹538 Cr | ₹502 Cr | ₹402 Cr |
Other Non Current Assets | ₹33 Cr | ₹61 Cr | ₹14 Cr | ₹5.38 Cr | ₹47 Cr |
Total Non-Current Assets | ₹2,393 Cr | ₹2,216 Cr | ₹2,006 Cr | ₹1,838 Cr | ₹1,557 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.80 Cr | - | - | ₹24 Cr | ₹22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.80 Cr | - | - | ₹24 Cr | ₹22 Cr |
Inventories | ₹1,130 Cr | ₹1,004 Cr | ₹917 Cr | ₹994 Cr | ₹944 Cr |
Raw Materials | ₹587 Cr | ₹379 Cr | ₹384 Cr | ₹425 Cr | ₹290 Cr |
Work-in Progress | ₹303 Cr | ₹272 Cr | ₹280 Cr | ₹296 Cr | ₹273 Cr |
Finished Goods | ₹36 Cr | ₹47 Cr | ₹16 Cr | ₹35 Cr | ₹28 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.29 Cr | ₹3.32 Cr | ₹3.09 Cr | ₹2.37 Cr | ₹2.47 Cr |
Other Inventory | ₹201 Cr | ₹302 Cr | ₹234 Cr | ₹236 Cr | ₹350 Cr |
Sundry Debtors | ₹827 Cr | ₹1,073 Cr | ₹1,048 Cr | ₹1,322 Cr | ₹1,630 Cr |
Debtors more than Six months | ₹890 Cr | ₹1,257 Cr | ₹1,055 Cr | - | - |
Debtors Others | ₹154 Cr | ₹183 Cr | ₹205 Cr | ₹1,527 Cr | ₹1,647 Cr |
Cash and Bank | ₹270 Cr | ₹223 Cr | ₹242 Cr | ₹161 Cr | ₹135 Cr |
Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.08 Cr |
Balances at Bank | ₹270 Cr | ₹223 Cr | ₹242 Cr | ₹161 Cr | ₹135 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹32 Cr | ₹16 Cr | ₹30 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.20 Cr | ₹0.20 Cr | - | - | - |
Interest accrued and or due on loans | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.76 Cr | ₹0.06 Cr |
Prepaid Expenses | ₹12 Cr | ₹27 Cr | ₹13 Cr | ₹18 Cr | ₹20 Cr |
Other current_assets | ₹5.72 Cr | ₹4.97 Cr | ₹3.15 Cr | ₹11 Cr | ₹3.78 Cr |
Short Term Loans and Advances | ₹842 Cr | ₹833 Cr | ₹826 Cr | ₹661 Cr | ₹320 Cr |
Advances recoverable in cash or in kind | ₹568 Cr | ₹617 Cr | ₹630 Cr | ₹440 Cr | ₹250 Cr |
Advance income tax and TDS | ₹4.91 Cr | ₹11 Cr | ₹7.26 Cr | ₹9.32 Cr | ₹3.30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹29 Cr | ₹9.22 Cr | ₹8.66 Cr | ₹81 Cr | ₹0.52 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹239 Cr | ₹196 Cr | ₹180 Cr | ₹131 Cr | ₹67 Cr |
Total Current Assets | ₹3,087 Cr | ₹3,164 Cr | ₹3,050 Cr | ₹3,193 Cr | ₹3,075 Cr |
Net Current Assets (Including Current Investments) | ₹248 Cr | ₹-221 Cr | ₹-594 Cr | ₹-266 Cr | ₹699 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,480 Cr | ₹5,381 Cr | ₹5,056 Cr | ₹5,031 Cr | ₹4,632 Cr |
Contingent Liabilities | ₹479 Cr | ₹627 Cr | ₹197 Cr | ₹207 Cr | ₹135 Cr |
Total Debt | ₹2,405 Cr | ₹1,718 Cr | ₹1,563 Cr | ₹1,121 Cr | ₹1,305 Cr |
Book Value | - | 41.01 | 59.30 | 75.96 | 88.54 |
Adjusted Book Value | 53.27 | 41.01 | 59.30 | 75.96 | 88.54 |
Compare Balance Sheet of peers of INOX WIND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INOX WIND | ₹19,643.6 Cr | 11.3% | -17.3% | 385.3% | Stock Analytics | |
SIEMENS | ₹201,911.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹134,412.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹98,232.6 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹83,254.9 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,969.1 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
INOX WIND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INOX WIND | 11.3% |
-17.3% |
385.3% |
SENSEX | 1.3% |
2.6% |
24% |
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