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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Indian Energy Exchange share price/ Indian Energy Exchange Balance Sheet Annual
Indian Energy Exchange Balance Sheet Annual
Trade166.45 +3.30 (2.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 186.57 | 25.39 | - | - |
| Short Term Investments | 865.49 | 695.14 | 1,151.58 | 656.31 |
| Cashand Short Term Investments | 1,052.06 | 752.17 | 1,375.75 | 702.36 |
| Accounts Receivable- Trade Net | 86.27 | 7.03 | 87.37 | 3.20 |
| Total Receivables Net | 86.27 | 8.56 | 87.78 | 25.66 |
| Other Current Assets Total | 45.31 | 2.40 | 2.16 | 2.16 |
| Total Current Assets | 1,183.65 | 771.67 | 1,473.24 | 736.88 |
| Property/ Plant/ Equipment Total- Net | 20.19 | 25.19 | 20.24 | 24.84 |
| Intangibles Net | 84.80 | 88.80 | 94.51 | 103.28 |
| Long Term Investments | 484.88 | 567.64 | 107.39 | 114.18 |
| Note Receivable- Long Term | 0.04 | 0.04 | 0.56 | 2.27 |
| Other Long Term Assets Total | 0.10 | 0.07 | 0.25 | 3.71 |
| Total Assets | 1,773.66 | 1,453.41 | 1,696.19 | 985.16 |
| Accounts Payable | 562.67 | 402.42 | 635.17 | 165.90 |
| Current Portof LT Debt/ Capital Leases | 4.21 | 3.73 | 2.01 | 1.72 |
| Other Currentliabilities Total | 184.48 | 199.30 | 306.12 | 205.48 |
| Total Current Liabilities | 751.36 | 610.44 | 953.70 | 382.25 |
| Capital Lease Obligations | 6.15 | 10.36 | 8.00 | 10.01 |
| Total Long Term Debt | 6.15 | 10.36 | 8.00 | 10.01 |
| Total Debt | 10.36 | 14.10 | 10.01 | 11.73 |
| Deferred Income Tax | 30.72 | 22.01 | 22.25 | 26.98 |
| Other Liabilities Total | 13.25 | 11.49 | 8.83 | 10.12 |
| Total Liabilities | 801.49 | 654.31 | 992.78 | 459.05 |
| Common Stock Total | 89.09 | 89.09 | 89.78 | 29.85 |
| Retained Earnings( Accumulated Deficit) | 883.08 | 695.69 | 600.74 | 485.97 |
| Total Equity | 972.17 | 799.10 | 703.41 | 526.11 |
| Total Liabilities Shareholders' Equity | 1,773.66 | 1,453.41 | 1,696.19 | 985.16 |
| Total Common Shares Outstanding | 89.09 | 88.92 | 89.60 | 89.55 |
| Tangible Book Valueper Share Common Eq | 9.96 | 7.99 | 6.80 | 4.72 |
| Cash | - | 31.64 | 224.18 | 46.05 |
| Prepaid Expenses | - | 8.54 | 7.55 | 6.70 |
| Property/ Plant/ Equipment Total- Gross | - | 50.67 | 39.32 | 38.51 |
| Accumulated Depreciation Total | - | -25.48 | -19.07 | -13.67 |
| Accrued Expenses | - | 4.99 | 10.41 | 9.14 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Minority Interest | - | 0.00 | 0.00 | 29.69 |
| ESOP Debt Guarantee | - | 14.32 | 12.89 | 10.29 |
| Additional Paid- In Capital | - | - | - | 0.00 |
*All figures in crores except per share values
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