24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Indowind Energy Ltd.

BSE

  • 4.19 0.06 (1.45%)
  • Vol: 22304
  • BSE Code: 532894
  • PREV. CLOSE
    4.13
  • OPEN PRICE
    4.07
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.15 0.00 (0%)
  • Vol: 82863
  • NSE Code: INDOWIND
  • PREV. CLOSE
    4.15
  • OPEN PRICE
    4.10
  • BID PRICE (QTY.)
    4.15(319)
  • OFFER PRICE (QTY.)
    0.00(0)

Indowind Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
897.41  
897.41  
897.41  
897.41  
537.41  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
897.41  
897.41  
897.41  
897.41  
497.41  
    Equity Paid Up
897.41  
897.41  
897.41  
897.41  
497.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
40.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
19.09  
Total Reserves
809.18  
807.95  
1156.40  
1251.45  
858.42  
    Securities Premium
712.56  
1148.68  
1148.68  
1148.68  
761.79  
    Capital Reserves
19.09  
19.09  
19.09  
19.09  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
71.52  
70.30  
77.44  
77.68  
65.62  
    Other Reserves
6.00  
-430.11  
-88.81  
6.00  
31.00  
Reserve excluding Revaluation Reserve
803.18  
801.95  
1150.40  
1245.45  
852.42  
Revaluation reserve
6.00  
6.00  
6.00  
6.00  
6.00  
Shareholder's Funds
1706.59  
1705.37  
2053.82  
2148.87  
1414.92  
Minority Interest
3.09  
3.07  
2.70  
2.40  
0.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
716.71  
751.27  
783.35  
765.48  
371.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
571.52  
567.51  
529.64  
443.22  
40.78  
    Term Loans - Institutions
145.19  
183.76  
253.71  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
322.26  
331.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1243.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
1243.18  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.67  
63.96  
61.96  
61.74  
66.02  
    Deferred Tax Assets
0.00  
0.00  
0.00  
4.27  
0.00  
    Deferred Tax Liability
65.67  
63.96  
61.96  
66.02  
66.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
10.01  
10.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
621.59  
621.59  
889.13  
0.00  
0.00  
Total Non-Current Liabilities
1403.97  
1436.83  
1734.43  
837.22  
1690.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7.40  
28.84  
13.27  
9.18  
29.28  
    Sundry Creditors
7.29  
28.84  
13.27  
9.18  
29.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49.87  
40.66  
7.44  
1249.21  
5.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1243.18  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-52.21  
-42.60  
-9.37  
-2493.03  
1236.69  
Short Term Borrowings
0.00  
0.00  
41.73  
37.41  
33.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
41.73  
37.41  
33.25  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6.42  
5.18  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.11  
0.04  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.30  
5.13  
0.00  
0.00  
0.00  
Total Current Liabilities
63.58  
74.68  
62.44  
1295.80  
68.36  
Total Liabilities
3177.23  
3219.94  
3853.39  
4284.29  
3174.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2560.16  
2565.54  
1945.03  
1924.92  
1723.92  
Less: Accumulated Depreciation
593.20  
517.80  
422.05  
341.41  
261.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1966.96  
2047.74  
1522.98  
1583.51  
1462.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.22  
39.79  
0.00  
0.00  
0.00  
Non Current Investments
61.19  
37.19  
37.19  
37.19  
37.19  
Long Term Investment
61.19  
37.19  
37.19  
37.19  
37.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
61.19  
37.19  
37.19  
37.19  
37.19  
Long Term Loans & Advances
944.99  
972.18  
2152.52  
2480.57  
1277.43  
Other Non Current Assets
0.00  
0.00  
0.00  
18.29  
2.58  
Total Non-Current Assets
3025.36  
3096.91  
3712.69  
4119.56  
2779.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
61.19  
37.19  
37.19  
37.19  
37.19  
Inventories
37.22  
39.28  
43.87  
56.97  
90.79  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
30.18  
30.30  
38.11  
42.80  
83.84  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.05  
8.98  
5.76  
14.17  
6.94  
Sundry Debtors
54.62  
17.18  
27.46  
91.13  
280.20  
    Debtors more than Six months
10.64  
5.12  
13.88  
70.29  
38.13  
    Debtors Others
43.98  
12.06  
13.58  
20.84  
242.08  
Cash and Bank
47.95  
52.06  
55.94  
4.72  
3.56  
    Cash in hand
0.66  
0.51  
0.95  
0.46  
0.30  
    Balances at Bank
47.29  
51.55  
54.99  
4.26  
3.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.74  
12.57  
10.51  
11.27  
19.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.65  
4.95  
4.97  
3.99  
0.88  
    Other current_assets
8.09  
7.62  
5.54  
7.28  
18.99  
Short Term Loans and Advances
2.33  
1.94  
2.93  
0.64  
0.66  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.33  
1.94  
2.93  
0.64  
0.66  
Total Current Assets
151.86  
123.03  
140.70  
164.73  
395.08  
Net Current Assets (Including Current Investments)
88.29  
48.36  
78.26  
-1131.07  
326.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3177.23  
3219.94  
3853.39  
4284.29  
3174.41  
Contingent Liabilities
367.96  
124.11  
48.84  
48.90  
27.35  
Total Debt
766.58  
791.93  
825.08  
2046.07  
1648.21  
Book Value
18.95  
18.94  
22.82  
23.88  
27.14  
Adjusted Book Value
18.95  
18.94  
22.82  
23.88  
27.14