Equity Analysis

Company Profile

Balance Sheet

Indian Energy Exchange Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540750

INE022Q01020

9.5632839

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IEX

43.01

14151.16

EPS(TTM)

Face Value()

Div & Yield %:

3.69

0.63

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	89.09	89.78	29.85	29.83	30.19	30.16
Reserves Total	681.06	599.30	491.26	352.45	333.75	249.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	14.32	12.89	10.29	7.87	6.33	4.23
Total Shareholders Funds	784.47	701.97	531.40	390.15	370.27	283.73
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	14.10	10.01	11.73	13.91	0.00	0.00
Total Debt	14.10	10.01	11.73	13.91	0.00	0.00
Other Liabilities	11.49	8.83	8.24	7.80	5.54	4.05
Total Liabilities	810.06	720.81	551.37	411.86	375.81	287.78
APPLICATION OF FUNDS :
Gross Block	192.88	174.88	164.19	156.59	134.24	132.30
Less : Accumulated Depreciation	82.67	65.01	49.27	37.62	22.87	13.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	110.21	109.87	114.92	118.97	111.37	118.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.79	4.88	6.48	0.99	1.25	0.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1204.35	1246.67	710.04	513.53	474.65	268.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.03	87.37	3.20	0.19	45.89	0.22
Cash and Bank Balance	64.49	232.64	77.37	27.26	67.62	114.36
Loans and Advances	10.51	11.21	10.66	4.10	1.45	68.03
Total Current Assets	82.03	331.22	91.23	31.54	114.95	182.61
Less : Current Liabilities and Provisions
Current Liabilities	600.20	947.81	344.52	229.10	302.26	266.41
Provisions	6.48	3.88	4.33	2.73	3.08	5.40
Total Current Liabilities & Provisions	606.68	951.69	348.84	231.84	305.35	271.81
Net Current Assets	-524.65	-620.47	-257.62	-200.29	-190.40	-89.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.92	2.67	2.23	1.74	1.44	0.94
Deferred Tax Liability	24.93	24.92	29.21	26.15	25.85	15.62
Net Deferred Tax	-22.01	-22.25	-26.98	-24.41	-24.41	-14.68
Other Assets	38.37	2.11	4.53	3.09	3.34	3.67
Total Assets	810.05	720.81	551.37	411.87	375.80	287.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00