Ratnakar Securities Pvt. Ltd.

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private

BSE145.35-2.55 (-1.72 %)

PREV CLOSE ( ) 147.90

OPEN PRICE ( ) 147.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 116430

TODAY'S LOW / HIGH ( )144.45 148.45

52 WK LOW / HIGH ( )130.35 215.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	890.88	890.87	890.87	897.79	298.50
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	402.50
Equity - Issued	891.69	891.69	891.69	898.67	299.56
Equity Paid Up	890.88	890.87	890.87	897.79	298.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	175.88	162.89	162.09	143.36	114.85
Total Reserves	10296.27	8667.96	6938.00	5992.95	4847.75
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10289.30	8660.98	6931.02	5992.95	4844.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6.98	6.98	6.98	0.00	3.73
Reserve excluding Revaluation Reserve	10296.27	8667.96	6938.00	5992.95	4847.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11363.03	9721.71	7990.96	7034.10	5261.11
Minority Interest	0.00	0.00	0.00	0.00	296.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	343.42	306.55	219.90	222.51	235.79
Deferred Tax Assets	55.27	57.68	59.86	26.72	62.38
Deferred Tax Liability	398.69	364.23	279.75	249.23	298.18
Other Long Term Liabilities	73.61	100.67	131.51	90.35	126.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	118.06	93.36	87.07	77.94	74.96
Total Non-Current Liabilities	535.10	500.57	438.48	390.80	437.03
Current Liabilities
Trade Payables	34.95	25.86	4024.23	6351.66	1659.05
Sundry Creditors	34.95	25.86	4024.23	6351.66	1659.05
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9951.08	7415.54	2015.40	3146.55	2120.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.46	15.38	21.41	30.04	75.82
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9943.62	7400.16	1993.99	3116.50	2044.26
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	79.66	72.25	64.81	38.82	43.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	76.70	69.39	62.47	34.24	42.28
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.96	2.86	2.34	4.58	1.12
Total Current Liabilities	10065.69	7513.65	6104.43	9537.02	3822.53
Total Liabilities	21963.82	17735.93	14533.87	16961.92	9817.57
ASSETS
Gross Block	2026.69	2015.14	1928.75	1748.81	1713.88
Less: Accumulated Depreciation	1158.32	1007.27	826.71	650.10	499.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	868.37	1007.87	1102.04	1098.70	1214.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	24.70	0.00	1.68
Non Current Investments	4558.08	4687.38	5293.55	1060.88	1121.62
Long Term Investment	4558.08	4687.38	5293.55	1060.88	1121.62
Quoted	1362.86	1794.40	2195.55	691.86	1121.62
Unquoted	3195.22	2892.98	3098.00	369.03	0.00
Long Term Loans & Advances	27.92	40.77	36.63	18.65	22.72
Other Non Current Assets	630.75	121.43	347.10	2.45	23.26
Total Non-Current Assets	6126.43	5899.44	6817.19	2229.50	2448.72
Current Assets Loans & Advances
Currents Investments	11776.87	8625.24	6894.86	11420.26	6006.48
Quoted	1069.21	2130.11	2574.30	3397.59	1866.44
Unquoted	10707.65	6495.13	4320.56	8022.68	4140.05
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	26.20	7.91	70.34	873.71	31.96
Debtors more than Six months	0.00	0.00	0.01	0.01	0.37
Debtors Others	26.20	7.91	70.33	873.71	31.58
Cash and Bank	1129.45	1865.67	646.15	2326.39	1038.68
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	1129.45	1865.67	646.15	2326.39	1038.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2215.90	910.18	23.17	23.67	181.63
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	34.67	26.60	19.74	16.00	12.36
Other current_assets	2181.23	883.58	3.43	7.67	169.27
Short Term Loans and Advances	688.98	427.49	82.17	88.40	110.11
Advances recoverable in cash or in kind	622.51	406.38	66.67	61.53	55.24
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	66.47	21.12	15.50	26.86	54.87
Total Current Assets	15837.39	11836.50	7716.68	14732.43	7368.85
Net Current Assets (Including Current Investments)	5771.70	4322.85	1612.25	5195.41	3546.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21963.82	17735.93	14533.87	16961.92	9817.57
Contingent Liabilities	67.46	110.23	110.23	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	12.56	10.73	8.79	7.68	17.24
Adjusted Book Value	12.56	10.73	8.79	7.68	5.75

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INDIAN ENERGY EXCHANGE LTD.

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