Balance Sheet

Indian Energy Exchange Ltd
Miscellaneous
BSE Code:	540750	NSE Symbol:	IEX	P/E :	40.95
ISIN Demat:	INE022Q01020	Div & Yield %:	0	EPS :	4.65
Book Value:	12.31	Market Cap (Rs. Cr.):	16,977.83	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	89.09	89.09	89.78	29.85	29.83	30.19
Reserves Total	844.76	681.06	599.30	491.26	352.45	333.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	14.34	14.32	12.89	10.29	7.87	6.33
Total Shareholders Funds	948.19	784.47	701.97	531.40	390.15	370.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10.36	14.10	10.01	11.73	13.91	0.00
Total Debt	10.36	14.10	10.01	11.73	13.91	0.00
Other Liabilities	12.96	11.49	8.83	8.24	7.80	5.54
Total Liabilities	971.51	810.06	720.81	551.37	411.86	375.81
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	201.38	192.88	174.88	164.19	156.59	134.24
Less : Accumulated Depreciation	100.70	82.67	65.01	49.27	37.62	22.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	100.68	110.21	109.87	114.92	118.97	111.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	3.79	4.88	6.48	0.99	1.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,309.82	1,204.35	1,246.67	710.04	513.53	474.65
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	86.27	7.03	87.37	3.20	0.19	45.89
Cash and Bank Balance	185.21	64.49	232.64	77.37	27.26	67.62
Loans and Advances	47.95	10.51	11.21	10.66	4.10	1.45
Total Current Assets	319.44	82.04	331.22	91.23	31.54	114.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	739.70	600.20	947.81	344.52	229.10	302.26
Provisions	7.22	6.48	3.88	4.33	2.73	3.08
Total Current Liabilities & Provisions	746.92	606.68	951.69	348.84	231.84	305.35
Net Current Assets	-427.48	-524.64	-620.47	-257.62	-200.29	-190.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.70	5.95	2.67	2.23	1.74	1.44
Deferred Tax Liability	36.42	27.97	24.92	29.21	26.15	25.85
Net Deferred Tax	-30.72	-22.02	-22.25	-26.98	-24.41	-24.41
Other Assets	16.22	38.37	2.11	4.53	3.09	3.34
Total Assets	971.52	810.05	720.81	551.37	411.87	375.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet