Indian Energy Exchange Ltd | Industry : (Financial Services) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 89.09 | 89.09 | 89.09 | 89.78 | 29.85 |
Reserves | 993.30 | 844.76 | 681.06 | 599.30 | 491.26 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 15.35 | 14.34 | 14.32 | 12.89 | 10.29 |
Total Shareholders Funds | 1,097.74 | 948.19 | 784.47 | 701.97 | 531.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.15 | 10.36 | 14.10 | 10.01 | 11.73 |
Total Debt | 6.15 | 10.36 | 14.10 | 10.01 | 11.73 |
Other Liabilities | 16.83 | 12.96 | 11.49 | 8.83 | 8.24 |
Total Liabilities | 1,120.72 | 971.51 | 810.06 | 720.81 | 551.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 202.49 | 201.38 | 192.88 | 174.88 | 164.19 |
Less: Accumulated Depreciation | 115.75 | 100.70 | 82.67 | 65.01 | 49.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86.74 | 100.68 | 110.21 | 109.87 | 114.92 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.13 | 2.99 | 3.79 | 4.88 | 6.48 |
Investments | 1,597.08 | 1,309.82 | 1,204.35 | 1,246.67 | 710.04 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.01 | 0.79 | 7.03 | 87.37 | 3.20 |
Cash and Bank Balance | 112.65 | 185.21 | 64.49 | 232.64 | 77.37 |
Loans and Advances | 289.03 | 133.44 | 10.51 | 11.21 | 10.66 |
Total Current Assets | 403.69 | 319.44 | 82.04 | 331.22 | 91.23 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 993.91 | 739.70 | 600.20 | 947.81 | 344.52 |
Provisions | 7.96 | 7.22 | 6.48 | 3.88 | 4.33 |
Total CL & Provisions | 1,001.87 | 746.92 | 606.68 | 951.69 | 348.84 |
Net Current Assets | -598.19 | -427.48 | -524.64 | -620.47 | -257.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.25 | 5.70 | 5.95 | 2.67 | 2.23 |
Deferred Tax Liability | 39.87 | 36.42 | 27.97 | 24.92 | 29.21 |
Net Deferred Tax | -34.62 | -30.72 | -22.02 | -22.25 | -26.98 |
Other Assets | 65.59 | 16.22 | 38.37 | 2.11 | 4.53 |
Total Assets | 1,120.72 | 971.52 | 810.05 | 720.81 | 551.37 |
Contingent Liabilities | 6.75 | 6.75 | 1.71 | 1.71 | 0.00 |