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Indian Energy Exchange Ltd — Balance Sheet

₹114.75
-2.33%

Indian Energy Exchange Ltd Balance Sheet (Annual)

Metric20252024202420232023
Treasury Shares Number0.24 Cr1.42 Cr0.25 Cr1.43 Cr0.25 Cr
Ordinary Shares Number88.92 Cr7.59 Cr88.92 Cr7.57 Cr88.92 Cr
Share Issued89.17 Cr9.01 Cr89.17 Cr9.01 Cr89.17 Cr
Total Debt6.15 Cr198.63 Cr10.36 Cr134.77 Cr14.10 Cr
Tangible Book Value1.06K Cr-74.18 Cr887.37 Cr-30.87 Cr710.30 Cr
Invested Capital1.14K Cr575.49 Cr972.17 Cr486.71 Cr799.10 Cr
Working Capital577.17 Cr96.30 Cr432.29 Cr94.60 Cr161.22 Cr
Net Tangible Assets1.06K Cr-74.18 Cr887.37 Cr-30.87 Cr710.30 Cr
Capital Lease Obligations6.15 Cr2.61 Cr10.36 Cr2.20 Cr14.10 Cr
Common Stock Equity1.14K Cr379.47 Cr972.17 Cr354.14 Cr799.10 Cr
Total Capitalization1.14K Cr565.42 Cr972.17 Cr486.65 Cr799.10 Cr
Total Equity Gross Minority Interest1.14K Cr379.41 Cr972.17 Cr354.12 Cr799.10 Cr
Minority Interest0.00-0.06 Cr0.00-0.02 Cr0.00
Stockholders Equity1.14K Cr379.47 Cr972.17 Cr354.14 Cr799.10 Cr
Other Equity Interest1.05K Cr—16.29 Cr—16.21 Cr
Capital Stock89.09 Cr0.09 Cr89.09 Cr0.09 Cr89.09 Cr
Common Stock89.09 Cr0.09 Cr89.09 Cr0.09 Cr89.09 Cr
Total Liabilities Net Minority Interest1.06K Cr295.12 Cr801.49 Cr232.40 Cr654.31 Cr
Total Non Current Liabilities Net Minority Interest53.79 Cr232.15 Cr50.12 Cr182.37 Cr43.87 Cr
Other Non Current Liabilities2.22 Cr19.48 Cr1.81 Cr20.67 Cr1.20 Cr
Non Current Deferred Taxes Liabilities34.62 Cr26.72 Cr30.72 Cr29.19 Cr22.01 Cr
Long Term Debt And Capital Lease Obligation1.96 Cr185.95 Cr6.15 Cr132.51 Cr10.36 Cr
Long Term Capital Lease Obligation1.96 Cr—6.15 Cr9.81 Cr10.36 Cr
Long Term Provisions11.81 Cr—9.34 Cr—8.71 Cr
Current Liabilities1.01K Cr62.97 Cr751.36 Cr50.03 Cr610.44 Cr
Other Current Liabilities23.20 Cr—9.45 Cr—8.70 Cr
Current Debt And Capital Lease Obligation4.19 Cr12.68 Cr4.21 Cr2.26 Cr3.73 Cr
Current Capital Lease Obligation4.19 Cr2.61 Cr4.21 Cr2.20 Cr3.73 Cr
Current Provisions0.30 Cr—0.29 Cr—0.23 Cr
Payables11.17 Cr26.04 Cr584.95 Cr24.67 Cr426.39 Cr
Total Tax Payable7.67 Cr1.01 Cr6.94 Cr1.85 Cr6.25 Cr
Accounts Payable3.50 Cr19.78 Cr562.67 Cr17.97 Cr402.42 Cr
Total Assets2.20K Cr674.53 Cr1.77K Cr586.52 Cr1.45K Cr
Total Non Current Assets612.92 Cr515.26 Cr590.01 Cr441.89 Cr681.74 Cr
Other Non Current Assets0.63 Cr15.57 Cr0.03 Cr13.85 Cr0.05 Cr
Non Current Deferred Taxes Assets0.28 Cr—0.07 Cr—0.02 Cr
Investmentin Financial Assets444.97 Cr—417.89 Cr—483.86 Cr
Available For Sale Securities444.97 Cr—380.12 Cr—386.57 Cr
Long Term Equity Investment75.75 Cr—61.06 Cr—50.16 Cr
Goodwill And Other Intangible Assets75.72 Cr453.65 Cr84.80 Cr385.01 Cr88.80 Cr
Other Intangible Assets75.72 Cr128.48 Cr84.80 Cr101.18 Cr88.80 Cr
Net PPE15.25 Cr46.04 Cr20.19 Cr43.03 Cr25.19 Cr
Gross PPE15.25 Cr105.03 Cr51.81 Cr97.60 Cr50.67 Cr
Other Properties15.25 Cr—1.61 Cr—1.61 Cr
Current Assets1.58K Cr159.27 Cr1.18K Cr144.63 Cr771.67 Cr
Other Current Assets67.35 Cr7.63 Cr45.31 Cr6.34 Cr10.06 Cr
Accounts Receivable2.62 Cr46.10 Cr86.27 Cr41.90 Cr7.03 Cr
Cash Cash Equivalents And Short Term Investments1.51K Cr62.08 Cr1.02K Cr53.43 Cr751.70 Cr
Other Short Term Investments1.41K Cr—870.85 Cr—694.67 Cr
Cash And Cash Equivalents106.93 Cr62.08 Cr147.90 Cr53.43 Cr57.03 Cr
Net Debt—133.94 Cr—79.14 Cr—
Gains Losses Not Affecting Retained Earnings—-13.09 Cr—-4.58 Cr—
Other Equity Adjustments—-13.09 Cr—-4.58 Cr—
Treasury Stock—117.03 Cr—118.70 Cr—
Retained Earnings—423.02 Cr866.10 Cr393.43 Cr693.10 Cr
Additional Paid In Capital—86.48 Cr0.70 Cr83.90 Cr0.70 Cr
Preferred Stock—0.00—0.00—
Non Current Deferred Liabilities—26.72 Cr—29.19 Cr—
Long Term Debt—185.95 Cr—132.51 Cr—
Current Deferred Liabilities—5.07 Cr—5.59 Cr—
Current Deferred Revenue—5.07 Cr—5.59 Cr—
Current Debt—10.07 Cr—0.06 Cr—
Other Current Borrowings—10.07 Cr—0.06 Cr—
Pensionand Other Post Retirement Benefit Plans Current—1.46 Cr0.29 Cr1.64 Cr0.23 Cr
Payables And Accrued Expenses—43.76 Cr—40.54 Cr—
Current Accrued Expenses—17.72 Cr—15.87 Cr—
Dividends Payable—5.25 Cr0.34 Cr4.85 Cr0.31 Cr
Income Tax Payable—1.01 Cr—1.85 Cr—
Goodwill—325.17 Cr—283.83 Cr—
Accumulated Depreciation—-58.99 Cr-31.62 Cr-54.57 Cr-25.48 Cr
Construction In Progress—3.49 Cr0.005.35 Cr2.47 Cr
Machinery Furniture Equipment—71.65 Cr20.56 Cr65.70 Cr16.96 Cr
Buildings And Improvements—26.89 Cr29.64 Cr23.47 Cr29.64 Cr
Land And Improvements—3.00 Cr—3.08 Cr—
Properties—0.000.000.000.00
Inventory—42.97 Cr—42.08 Cr—
Finished Goods—10.98 Cr—10.82 Cr—
Work In Process—3.44 Cr—4.45 Cr—
Raw Materials—28.55 Cr—26.81 Cr—
Receivables—46.59 Cr—42.78 Cr—
Receivables Adjustments Allowances—-0.98 Cr—-0.75 Cr—
Other Receivables—1.47 Cr0.38 Cr1.63 Cr0.45 Cr
Non Current Pension And Other Postretirement Benefit Plans——9.34 Cr6.51 Cr8.71 Cr
Non Current Deferred Revenue——0.32 Cr1.73 Cr0.25 Cr
Other Payable——15.00 Cr—17.41 Cr
Non Current Prepaid Assets——4.07 Cr—3.67 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total——37.77 Cr—97.29 Cr
Investmentsin Associatesat Cost——61.06 Cr—50.16 Cr
Restricted Cash——32.91 Cr—2.40 Cr
Prepaid Assets——45.33 Cr—10.09 Cr
Cash Equivalents——30.01 Cr—25.39 Cr
Cash Financial——117.90 Cr—31.64 Cr
Employee Benefits———6.51 Cr—
Tradeand Other Payables Non Current———0.50 Cr—
Interest Payable———0.45 Cr—
Trading Securities————85.16 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.