Company Profile

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE194.001.1 (+0.57 % )
PREV CLOSE (Rs.) 192.90
OPEN PRICE (Rs.) 192.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1091549
TODAY'S LOW / HIGH (Rs.)190.25 197.00
52 WK LOW / HIGH (Rs.)111.05 219.05
NSE193.95 1.15 (+0.6 % )
PREV CLOSE(Rs.) 192.80
OPEN PRICE (Rs.) 193.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 193.95 (2933 )
VOLUME 730698
TODAY'S LOW / HIGH(Rs.) 192.25 197.40
52 WK LOW / HIGH (Rs.)116 219.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA
Share Capital 298.32 301.92
    Equity - Authorised 402.50 402.50
    Equity - Issued 303.29 303.29
    Equity Paid Up 298.32 301.92
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 1.00 1.00
Share Warrants & Outstandings 87.82 67.77
Total Reserves 3493.37 3333.00
    Securities Premium 0.00 319.69
    Capital Reserves 0.00 0.00
    Profit & Loss Account Balance 3489.64 2711.43
    General Reserves 0.00 301.87
    Other Reserves 3.73 0.00
Reserve excluding Revaluation Reserve 3493.37 3333.00
Revaluation reserve 0.00 0.00
Shareholder's Funds 3879.52 3702.69
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 0.00 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 244.30 244.13
    Deferred Tax Assets 17.36 14.41
    Deferred Tax Liability 261.65 258.54
Other Long Term Liabilities 137.88 18.85
Long Term Trade Payables 0.00 0.00
Long Term Provisions 57.09 36.52
Total Non-Current Liabilities 439.26 299.50
Current Liabilities NA NA
Trade Payables 765.73 1338.26
    Sundry Creditors 765.73 1338.26
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 1560.73 1684.33
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 15.28 1.33
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 1545.45 1683.00
Short Term Borrowings 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 0.00 0.00
Short Term Provisions 27.35 30.84
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 26.45 27.26
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 0.89 3.57
Total Current Liabilities 2353.80 3053.43
Total Liabilities 6672.58 7055.62
ASSETS NA NA
Gross Block 1566.07 1342.40
Less: Accumulated Depreciation 376.25 228.67
Less: Impairment of Assets 0.00 0.00
Net Block 1189.83 1113.73
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 0.26 3.50
Non Current Investments 1967.49 2022.19
Long Term Investment 1967.49 2022.19
    Quoted 1967.49 2022.19
    Unquoted 0.00 0.00
Long Term Loans & Advances 6.72 26.97
Other Non Current Assets 24.17 6.38
Total Non-Current Assets 3226.53 3181.76
Current Assets Loans & Advances NA NA
Currents Investments 3118.21 2724.35
    Quoted 57.93 6.27
    Unquoted 3060.28 2718.08
Inventories 0.00 0.00
    Raw Materials 0.00 0.00
    Work-in Progress 0.00 0.00
    Finished Goods 0.00 0.00
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 0.00 0.00
Sundry Debtors 1.85 458.87
    Debtors more than Six months 0.00 0.00
    Debtors Others 1.85 458.87
Cash and Bank 276.41 676.15
    Cash in hand 0.00 0.00
    Balances at Bank 276.41 676.15
    Other cash and bank balances 0.00 0.00
Other Current Assets 12.82 9.81
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00
    Prepaid Expenses 12.17 8.11
    Other current_assets 0.66 1.70
Short Term Loans and Advances 36.74 4.68
    Advances recoverable in cash or in kind 2.98 1.31
    Advance income tax and TDS 0.00 0.00
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 33.76 3.37
Total Current Assets 3446.04 3873.86
Net Current Assets (Including Current Investments) 1092.24 820.43
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 6672.58 7055.62
Contingent Liabilities 0.00 0.00
Total Debt 0.00 0.00
Book Value 12.71 12.04
Adjusted Book Value 12.71 12.04