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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Energy Exchange Ltd.
BSE Code 540750
ISIN Demat INE022Q01020
Book Value 13.38
NSE Code IEX
Dividend Yield % 2.10
Market Cap 127512.06
P/E 29.36
EPS 4.87
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital890.88  890.87  890.87  897.79  298.50  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  402.50  
    Equity - Issued891.69  891.69  891.69  898.67  299.56  
    Equity Paid Up890.88  890.87  890.87  897.79  298.50  
    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  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings175.88  162.89  162.09  143.36  114.85  
Total Reserves9910.65  8428.11  6791.68  5978.53  4900.66  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9903.68  8421.14  6784.70  5978.53  4896.93  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6.98  6.98  6.98  0.00  3.73  
Reserve excluding Revaluation Reserve9910.65  8428.11  6791.68  5978.53  4900.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10977.41  9481.87  7844.65  7019.67  5314.02  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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 / Liabilities346.19  307.22  220.12  222.51  269.82  
    Deferred Tax Assets52.47  57.03  59.53  26.72  22.29  
    Deferred Tax Liability398.66  364.24  279.66  249.23  292.11  
Other Long Term Liabilities73.61  100.67  131.51  90.35  115.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions114.34  90.52  87.07  77.94  66.95  
Total Non-Current Liabilities534.14  498.40  438.71  390.80  452.32  
Current Liabilities0  0  0  0  0  
Trade Payables33.32  25.67  4024.09  6351.66  1645.44  
    Sundry Creditors33.32  25.67  4024.09  6351.66  1645.44  
    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 Liabilities9947.73  7413.33  2015.29  3146.55  1816.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.46  15.38  21.41  30.04  45.34  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities9940.27  7397.96  1993.88  3116.50  1771.58  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions79.62  72.22  64.81  38.82  43.28  
    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 Tax76.70  69.39  62.46  34.24  42.28  
    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 Provisions2.92  2.83  2.34  4.58  1.00  
Total Current Liabilities10060.67  7511.22  6104.19  9537.02  3505.64  
Total Liabilities21572.22  17491.49  14387.54  16947.50  9271.98  
ASSETS0  0  0  0  0  
Gross Block2024.85  2013.84  1928.75  1748.81  1641.91  
Less: Accumulated Depreciation1157.52  1006.97  826.71  650.10  492.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block867.34  1006.87  1102.04  1098.70  1149.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  24.70  0.00  0.00  
Non Current Investments4205.21  4481.42  5196.57  1046.46  1513.16  
Long Term Investment4205.21  4481.42  5196.57  1046.46  1513.16  
    Quoted1362.86  1794.40  2195.55  691.86  1121.62  
    Unquoted2842.35  2687.02  3001.01  354.60  391.54  
Long Term Loans & Advances25.12  40.77  36.63  18.65  22.29  
Other Non Current Assets630.75  121.43  347.10  2.45  22.96  
Total Non-Current Assets5769.73  5680.39  6720.21  2215.07  2772.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11765.61  8616.74  6846.98  11420.26  5587.29  
    Quoted1069.21  2130.11  2574.30  3397.59  1866.44  
    Unquoted10696.39  6486.63  4272.68  8022.68  3720.86  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors20.10  7.91  70.34  873.71  31.96  
    Debtors more than Six months0.00  0.00  0.01  0.01  0.37  
    Debtors Others20.10  7.91  70.33  873.71  31.58  
Cash and Bank1126.46  1852.13  644.90  2326.39  773.74  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1126.46  1852.13  644.90  2326.39  773.74  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2216.69  911.09  23.17  23.67  21.51  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses34.57  26.46  19.74  16.00  10.60  
    Other current_assets2182.12  884.63  3.43  7.67  10.91  
Short Term Loans and Advances673.63  423.23  81.94  88.40  85.06  
    Advances recoverable in cash or in kind622.51  406.37  66.65  61.53  55.22  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51.12  16.86  15.30  26.86  29.84  
Total Current Assets15802.49  11811.10  7667.33  14732.43  6499.56  
Net Current Assets (Including Current Investments)5741.82  4299.89  1563.14  5195.41  2993.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21572.22  17491.49  14387.54  16947.50  9271.98  
Contingent Liabilities67.46  110.23  110.23  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value12.12  10.46  8.62  7.66  17.42  
Adjusted Book Value12.12  10.46  8.62  7.66  5.81  
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