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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Inox Wind Ltd.
BSE Code 539083
ISIN Demat INE066P01011
Book Value 35.34
NSE Code INOXWIND
Dividend Yield % 0.00
Market Cap 210326.54
P/E 36.11
EPS 3.37
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital16241.27  3910.32  3259.49  11402.69  2219.18  
    Equity - Authorised51101.10  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued16241.27  3910.32  3259.49  2219.18  2219.18  
    Equity Paid Up16241.27  3910.32  3259.49  2219.18  2219.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  9183.51  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings162.34  0.00  0.00  0.00  0.00  
Total Reserves28790.46  28197.52  19955.51  10936.16  13668.06  
    Securities Premium9722.71  19501.17  18611.80  6458.60  6458.60  
    Capital Reserves3.75  3.75  3.75  0.00  0.00  
    Profit & Loss Account Balance19063.99  8692.59  1339.96  4477.56  7209.45  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve28790.46  28197.52  19955.51  10936.16  13668.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds45194.07  32107.83  23214.99  22338.86  15887.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18.53  831.23  1570.66  990.35  1973.83  
    Non Convertible Debentures0.00  1262.29  2723.71  1980.35  2043.13  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  75.00  95.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured18.53  -506.06  -1248.04  -990.00  -69.31  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2677.96  -3331.51  -4592.06  -4592.06  -3100.20  
    Deferred Tax Assets3240.06  4034.67  5170.59  5050.93  3764.44  
    Deferred Tax Liability562.11  703.15  578.52  458.87  664.24  
Other Long Term Liabilities799.84  378.42  125.25  76.47  134.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions127.60  93.32  84.57  83.85  89.71  
Total Non-Current Liabilities-1731.98  -2028.54  -2811.58  -3441.40  -902.27  
Current Liabilities0  0  0  0  0  
Trade Payables7884.77  3163.17  3781.52  3570.95  5799.89  
    Sundry Creditors7884.77  3163.17  3781.52  3570.95  5799.89  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3462.29  4539.29  6698.01  11926.75  11866.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2605.55  1357.84  2354.37  8620.35  9662.48  
    Interest Accrued But Not Due107.32  1164.35  2074.29  1616.16  1213.94  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities749.42  2017.10  2269.35  1690.24  989.80  
Short Term Borrowings10487.81  11944.24  11707.53  5658.79  6337.19  
    Secured ST Loans repayable on Demands4108.18  3263.98  3142.32  2605.89  4392.64  
    Working Capital Loans- Sec1400.00  220.19  515.79  1608.33  2889.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4979.62  8460.07  8049.42  1444.58  -944.81  
Short Term Provisions18.78  15.86  12.54  12.77  12.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.26  6.26  6.26  6.26  6.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.52  9.60  6.28  6.50  6.12  
Total Current Liabilities21853.65  19662.56  22199.59  21169.25  24015.67  
Total Liabilities65315.75  49741.86  42603.00  40066.71  39000.64  
ASSETS0  0  0  0  0  
Gross Block9361.19  8218.63  6999.80  6393.27  6373.75  
Less: Accumulated Depreciation4042.56  3507.02  2848.63  2489.17  2104.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5318.62  4711.61  4151.16  3904.10  4269.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress577.40  450.62  72.34  98.10  25.73  
Non Current Investments18459.05  14901.64  12569.15  10873.86  3947.24  
Long Term Investment18459.05  14901.64  12569.15  10873.86  3947.24  
    Quoted11883.92  11883.92  9883.92  0.00  0.00  
    Unquoted6575.13  3017.72  2685.23  10873.86  3947.24  
Long Term Loans & Advances1041.34  1011.46  1021.64  876.93  459.80  
Other Non Current Assets382.67  2615.58  490.56  390.76  446.01  
Total Non-Current Assets25779.09  23690.91  18304.86  16143.75  9148.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  2008.01  2000.00  1028.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  2008.01  2000.00  1028.47  
Inventories8860.90  8286.19  6940.56  5712.87  5618.52  
    Raw Materials5841.85  6834.31  5868.64  3791.40  3835.19  
    Work-in Progress457.85  136.21  458.02  408.49  266.25  
    Finished Goods555.92  1037.34  364.35  530.85  162.08  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare92.93  36.27  32.93  33.16  30.88  
    Other Inventory1912.36  242.05  216.62  948.97  1324.12  
Sundry Debtors25248.87  10471.22  7375.05  8685.51  11832.74  
    Debtors more than Six months14015.68  7603.02  7835.52  9723.22  11912.18  
    Debtors Others13800.17  5685.54  1130.58  1460.91  1623.28  
Cash and Bank1435.97  388.30  1448.42  947.39  1128.46  
    Cash in hand0.42  0.29  0.28  0.07  0.05  
    Balances at Bank1435.55  388.02  1448.15  947.32  1128.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets802.51  330.54  159.16  212.22  90.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.57  0.57  0.57  0.57  0.57  
    Prepaid Expenses726.85  197.47  124.01  117.79  58.91  
    Other current_assets75.10  132.51  34.59  93.86  31.48  
Short Term Loans and Advances3188.40  6574.70  6366.94  6364.98  10153.47  
    Advances recoverable in cash or in kind1200.71  1869.97  3846.49  3656.75  3896.35  
    Advance income tax and TDS208.42  196.97  49.14  107.57  72.56  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1658.64  3588.92  904.75  1356.58  5130.62  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances120.63  918.84  1566.57  1244.08  1053.94  
Total Current Assets39536.66  26050.95  24298.15  23922.96  29852.61  
Net Current Assets (Including Current Investments)17683.01  6388.39  2098.55  2753.71  5836.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets65315.75  49741.86  42603.00  40066.71  39000.64  
Contingent Liabilities6821.00  5171.31  3576.67  4658.55  1154.18  
Total Debt10508.27  14301.86  14539.31  7642.93  8311.95  
Book Value27.73  82.11  71.22  59.28  71.59  
Adjusted Book Value27.33  20.24  17.55  14.61  17.64  
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