Inox Wind Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1,624.13 | 391.03 | 325.95 | 1,140.27 | 221.92 |
Reserves | 2,895.28 | 2,819.75 | 1,995.55 | 1,093.62 | 1,366.81 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4,519.41 | 3,210.78 | 2,321.50 | 2,233.89 | 1,588.73 |
Secured Loans | 412.67 | 419.78 | 604.12 | 466.31 | 643.95 |
Unsecured Loans | 671.75 | 1,022.08 | 861.08 | 299.44 | 190.71 |
Total Debt | 1,084.42 | 1,441.86 | 1,465.20 | 765.75 | 834.66 |
Other Liabilities | 63.83 | 36.97 | 11.18 | 15.07 | 20.46 |
Total Liabilities | 5,667.66 | 4,689.61 | 3,797.88 | 3,014.71 | 2,443.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 936.12 | 821.86 | 699.98 | 639.33 | 637.38 |
Less: Accumulated Depreciation | 404.26 | 350.70 | 284.86 | 248.92 | 210.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 531.86 | 471.16 | 415.12 | 390.41 | 426.93 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 57.74 | 45.06 | 7.23 | 9.81 | 2.57 |
Investments | 1,845.91 | 1,490.16 | 1,457.72 | 1,287.39 | 497.57 |
Current Assets, Loans & Advances | |||||
Inventories | 886.09 | 828.62 | 694.06 | 571.29 | 561.85 |
Sundry Debtors | 2,524.89 | 1,047.12 | 737.51 | 868.55 | 1,183.27 |
Cash and Bank Balance | 143.60 | 38.83 | 144.84 | 94.74 | 112.85 |
Loans and Advances | 399.09 | 690.52 | 652.61 | 657.72 | 1,024.45 |
Total Current Assets | 3,953.66 | 2,605.09 | 2,229.02 | 2,192.30 | 2,882.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,129.83 | 616.14 | 920.37 | 1,449.90 | 1,765.01 |
Provisions | 1.88 | 1.59 | 1.25 | 1.28 | 1.24 |
Total CL & Provisions | 1,131.71 | 617.73 | 921.63 | 1,451.17 | 1,766.25 |
Net Current Assets | 2,821.95 | 1,987.37 | 1,307.39 | 741.13 | 1,116.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 324.01 | 403.47 | 526.46 | 505.09 | 376.44 |
Deferred Tax Liability | 56.21 | 70.32 | 67.26 | 45.89 | 66.42 |
Net Deferred Tax | 267.80 | 333.15 | 459.20 | 459.20 | 310.02 |
Other Assets | 142.40 | 362.70 | 151.22 | 126.77 | 90.58 |
Total Assets | 5,667.66 | 4,689.60 | 3,797.88 | 3,014.71 | 2,443.84 |
Contingent Liabilities | 1,191.50 | 1,232.32 | 905.67 | 1,010.08 | 168.30 |