23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Inox Wind Ltd.

BSE

  • 170.00 -2.40 (-1.39%)
  • Vol: 81676
  • BSE Code: 539083
  • PREV. CLOSE
    172.40
  • OPEN PRICE
    172.20
  • BID PRICE (QTY.)
    170.00(743)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 170.45 0.00 (0%)
  • Vol: 279743
  • NSE Code: INOXWIND
  • PREV. CLOSE
    170.45
  • OPEN PRICE
    172.90
  • BID PRICE (QTY.)
    170.45(11073)
  • OFFER PRICE (QTY.)
    0.00(0)

Inox Wind Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
2219.18  
2000.00  
400.00  
    Equity - Authorised
5000.00  
5000.00  
500.00  
    Equity - Issued
2219.18  
2000.00  
400.00  
    Equity Paid Up
2219.18  
2000.00  
400.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
11699.95  
2277.93  
2555.70  
    Securities Premium
6458.60  
0.00  
0.00  
    Capital Reserves
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
5238.35  
2274.93  
2552.70  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
11699.95  
2277.93  
2555.70  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
13919.14  
4277.93  
2955.70  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
788.57  
550.00  
1312.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1062.50  
750.00  
950.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-273.93  
-200.00  
362.50  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.45  
151.11  
195.40  
    Deferred Tax Assets
232.28  
65.96  
0.07  
    Deferred Tax Liability
217.83  
217.07  
195.47  
Other Long Term Liabilities
24.00  
24.00  
24.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
24.77  
13.79  
8.36  
Total Non-Current Liabilities
813.49  
738.90  
1540.26  
Current Liabilities
NA  
NA  
NA  
Trade Payables
7207.84  
4216.54  
2278.41  
    Sundry Creditors
7112.29  
4216.54  
2278.41  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1813.86  
1273.48  
646.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1239.61  
180.23  
0.00  
    Interest Accrued But Not Due
18.07  
15.05  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-3071.53  
-1468.75  
-646.19  
Short Term Borrowings
7670.59  
4254.01  
2054.86  
    Secured ST Loans repayable on Demands
7178.46  
4254.01  
2054.86  
    Working Capital Loans- Sec
1811.68  
1143.47  
335.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1319.54  
-1143.47  
-335.64  
Short Term Provisions
523.37  
36.83  
26.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
194.12  
31.05  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
329.25  
5.79  
26.12  
Total Current Liabilities
17215.65  
9780.86  
5005.58  
Total Liabilities
31948.27  
14797.69  
9501.54  
ASSETS
NA  
NA  
NA  
Gross Block
2550.08  
2056.17  
1565.98  
Less: Accumulated Depreciation
522.17  
317.48  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2027.91  
1738.70  
1565.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
491.14  
254.61  
40.70  
Non Current Investments
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.02  
450.02  
0.02  
Long Term Loans & Advances
1080.89  
913.03  
625.18  
Other Non Current Assets
46.62  
105.12  
0.00  
Total Non-Current Assets
3646.58  
3011.47  
2231.88  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
450.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.02  
450.02  
0.02  
Inventories
4238.20  
2706.80  
794.53  
    Raw Materials
885.74  
869.06  
0.00  
    Work-in Progress
2885.23  
1500.85  
0.00  
    Finished Goods
85.08  
28.13  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.97  
7.20  
0.00  
    Other Inventory
378.20  
301.57  
794.53  
Sundry Debtors
14321.79  
7095.80  
5002.17  
    Debtors more than Six months
711.93  
405.12  
6.61  
    Debtors Others
13609.87  
6690.68  
4995.56  
Cash and Bank
7096.15  
40.18  
15.16  
    Cash in hand
0.31  
0.88  
0.00  
    Balances at Bank
7095.83  
39.30  
15.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
404.23  
384.54  
123.44  
    Interest accrued on Investments
40.33  
39.25  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.65  
0.64  
0.00  
    Prepaid Expenses
113.97  
7.57  
4.47  
    Other current_assets
249.29  
337.07  
118.97  
Short Term Loans and Advances
2241.32  
1108.91  
1334.36  
    Advances recoverable in cash or in kind
463.92  
382.34  
244.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
1597.99  
589.59  
1010.60  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
179.40  
136.98  
79.27  
Total Current Assets
28301.69  
11786.22  
7269.66  
Net Current Assets (Including Current Investments)
11086.04  
2005.36  
2264.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
31948.27  
14797.69  
9501.54  
Contingent Liabilities
56.14  
9.34  
488.58  
Total Debt
8743.09  
5566.51  
3367.36  
Book Value
62.72  
21.39  
73.89  
Adjusted Book Value
62.72  
21.39  
14.78