Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 540750 | NSE Symbol : IEX | ISIN : INE022Q01020 | Industry : Financial Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	103.68	111.52	114.75	121.40	119.92
Property, Plant and Equipments	11.64	10.66	12.03	14.21	8.47
Right-of-Use Assets	8.45	12.07	8.21	10.37	13.31
Intangible Assets	80.60	87.48	89.63	90.34	97.18
Intangible Assets under Development	2.99	1.32	4.88	6.48	0.96
Capital Work in Progress	0.00	2.47	0.00	0.00	0.03
Non-current Investments	448.14	519.66	104.65	151.32	206.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	40.46	40.46	35.46	39.15	10.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	407.68	479.20	69.19	112.16	196.75
Long-term Loans and Advances	4.08	3.66	1.86	2.23	0.67
Other Non-Current Assets	12.14	34.71	0.25	2.30	2.42
Long-term Loans and Advances and Other Non-Current Assets	16.22	38.37	2.11	4.53	3.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.46
Others Financial Assets - Long-term	16.15	38.29	1.31	3.21	2.03
Current Tax Assets - Long-term	0.04	0.04	0.56	0.72	0.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.03	0.05	0.25	0.60	0.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	568.04	672.02	221.51	277.24	329.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	861.67	684.70	1,142.03	558.73	306.78
Cash and Cash Equivalents	185.21	64.49	232.64	77.37	27.26
Cash and Cash Equivalents	147.80	56.90	224.18	45.23	12.48
Bank Balances Other Than Cash and Cash Equivalents	37.41	7.59	8.46	32.15	14.78
Trade Receivables	86.27	7.03	87.37	3.20	0.19
Short-term Loans and Advances	45.30	8.54	8.84	8.51	2.87
Other Current Assets	2.65	1.97	2.37	2.15	1.23
Short-term Loans and Advances and Other Current Assets	47.95	10.51	11.21	10.66	4.10
Loans - Short-term	0.00	0.00	0.00	0.00	2.07
Others Financial Assets - Short-term	3.07	0.47	3.25	2.98	0.34
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	44.88	10.04	7.96	7.68	1.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,181.11	766.73	1,473.24	649.96	338.33
TOTAL ASSETS	1,749.15	1,438.75	1,694.75	927.20	668.11
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	4.21	3.73	2.01	1.72	2.21
Trade Payables	562.65	402.41	635.17	164.54	75.55
Other Current Liabilities	177.04	197.79	312.64	179.97	153.55
Others Financial Liabilities - Short-term	157.00	177.39	292.44	161.70	137.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.04	20.41	20.20	18.27	16.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.22	6.48	3.88	4.33	2.73
Current Tax Liabilities - Short-term	6.94	6.25	3.42	4.23	2.65
Other Short term Provisions	0.28	0.23	0.46	0.10	0.09
Total Current Liabilities	751.12	610.42	953.70	350.56	234.05
Net Current Asset	429.99	156.31	519.54	299.39	104.28
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.15	10.36	8.00	10.01	11.70
Other Long term Liabilities	3.91	2.79	1.04	1.55	2.09
Others Financial Liabilities - Long-term	1.79	1.34	0.95	1.46	1.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.13	1.45	0.09	0.08	0.18
Long term Provisions	9.05	8.71	7.79	6.70	5.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.05	8.71	7.79	6.70	5.71
Deferred Tax Liabilities	30.72	22.01	22.25	26.98	24.42
Total Non Current Liabilities	49.84	43.87	39.08	45.23	43.91
Shareholders’ Funds:
Share Capital	89.09	89.09	89.78	29.85	29.83
Equity Capital	89.09	89.09	89.78	29.85	29.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	859.10	695.38	612.19	501.55	360.32
Reserves and Surplus	844.76	681.06	599.30	491.26	352.45
Other Equity Components	14.34	14.32	12.89	10.29	7.87
Total Shareholder's Fund	948.19	784.46	701.97	531.40	390.15
Total Equity	948.19	784.46	701.97	531.40	390.15
TOTAL EQUITY AND LIABILITIES	1,749.15	1,438.75	1,694.75	927.20	668.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.27	0.23	1.65	4.63	0.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	40,25,00,000.00	40,25,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	40.25	40.25
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	88,92,27,425.00	88,92,27,425.00	89,60,24,223.00	29,85,05,341.00	29,83,24,941.00
Susbcribed & fully Paid up CapItal	89.09	89.09	89.78	29.85	29.83

LOGIN HERE

Indian Energy Exchange Ltd

Balance Sheet