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IGARASHI MOTORS INDIA
Balance Sheet

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IGARASHI MOTORS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹6.10 Cr₹11 Cr
Total Reserves ₹416 Cr₹408 Cr₹407 Cr₹402 Cr₹380 Cr
    Securities Premium ₹134 Cr₹134 Cr₹134 Cr₹134 Cr₹134 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹276 Cr₹270 Cr₹265 Cr₹296 Cr₹273 Cr
    General Reserves ₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr
    Other Reserves ₹0.20 Cr₹-1.25 Cr₹2.54 Cr₹-33 Cr₹-31 Cr
Reserve excluding Revaluation Reserve ₹416 Cr₹408 Cr₹407 Cr₹402 Cr₹380 Cr
Revaluation reserve -----
Shareholder's Funds ₹447 Cr₹440 Cr₹438 Cr₹439 Cr₹423 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹19 Cr₹8.18 Cr₹20 Cr₹19 Cr₹28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹19 Cr₹8.18 Cr₹20 Cr₹19 Cr₹28 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹21 Cr₹20 Cr₹21 Cr₹19 Cr₹18 Cr
    Deferred Tax Assets ₹2.32 Cr₹3.30 Cr₹3.22 Cr₹3.00 Cr₹2.86 Cr
    Deferred Tax Liability ₹23 Cr₹23 Cr₹24 Cr₹22 Cr₹20 Cr
Other Long Term Liabilities ₹21 Cr₹26 Cr₹16 Cr₹2.07 Cr₹6.88 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹61 Cr₹54 Cr₹57 Cr₹40 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹137 Cr₹114 Cr₹93 Cr₹122 Cr₹97 Cr
    Sundry Creditors ₹137 Cr₹114 Cr₹93 Cr₹122 Cr₹97 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹38 Cr₹31 Cr₹38 Cr₹48 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.35 Cr₹8.62 Cr₹3.83 Cr₹1.59 Cr₹1.34 Cr
    Interest Accrued But Not Due ₹0.16 Cr₹0.22 Cr--₹0.41 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹29 Cr₹28 Cr₹36 Cr₹47 Cr
Short Term Borrowings ₹84 Cr₹71 Cr₹45 Cr₹49 Cr₹46 Cr
    Secured ST Loans repayable on Demands ₹84 Cr₹71 Cr₹45 Cr₹49 Cr₹46 Cr
    Working Capital Loans- Sec ₹84 Cr₹71 Cr₹45 Cr₹49 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-84 Cr₹-71 Cr₹-45 Cr₹-49 Cr-
Short Term Provisions ₹8.37 Cr₹10 Cr₹11 Cr₹11 Cr₹5.31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.22 Cr-₹2.08 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.37 Cr₹10 Cr₹11 Cr₹9.27 Cr₹5.31 Cr
Total Current Liabilities ₹266 Cr₹233 Cr₹181 Cr₹221 Cr₹197 Cr
Total Liabilities ₹774 Cr₹726 Cr₹677 Cr₹700 Cr₹673 Cr
ASSETS
Gross Block ₹669 Cr₹636 Cr₹608 Cr₹555 Cr₹539 Cr
Less: Accumulated Depreciation ₹302 Cr₹257 Cr₹230 Cr₹186 Cr₹145 Cr
Less: Impairment of Assets -----
Net Block ₹366 Cr₹379 Cr₹378 Cr₹370 Cr₹394 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹35 Cr₹10 Cr₹10 Cr₹5.93 Cr₹5.18 Cr
Non Current Investments ₹0.38 Cr₹0.36 Cr₹0.63 Cr₹0.56 Cr₹7.30 Cr
Long Term Investment ₹0.38 Cr₹0.36 Cr₹0.63 Cr₹0.56 Cr₹7.30 Cr
    Quoted -----
    Unquoted ₹0.38 Cr₹0.36 Cr₹0.63 Cr₹0.56 Cr₹7.30 Cr
Long Term Loans & Advances ₹7.52 Cr₹5.45 Cr₹11 Cr₹7.57 Cr₹10 Cr
Other Non Current Assets ₹0.13 Cr₹0.17 Cr₹2.39 Cr₹0.11 Cr₹0.15 Cr
Total Non-Current Assets ₹409 Cr₹397 Cr₹402 Cr₹387 Cr₹423 Cr
Current Assets Loans & Advances -----
Currents Investments ₹15 Cr₹17 Cr₹20 Cr₹0.34 Cr₹21 Cr
    Quoted ₹15 Cr₹17 Cr₹20 Cr--
    Unquoted ---₹0.34 Cr₹21 Cr
Inventories ₹113 Cr₹109 Cr₹82 Cr₹101 Cr₹76 Cr
    Raw Materials ₹67 Cr₹70 Cr₹59 Cr₹67 Cr₹42 Cr
    Work-in Progress ₹5.06 Cr₹3.62 Cr₹2.63 Cr₹3.64 Cr₹3.43 Cr
    Finished Goods ₹10 Cr₹12 Cr₹5.28 Cr₹9.91 Cr₹11 Cr
    Packing Materials -----
    Stores  and Spare ₹1.87 Cr₹2.44 Cr₹2.98 Cr₹3.82 Cr₹4.38 Cr
    Other Inventory ₹29 Cr₹21 Cr₹13 Cr₹17 Cr₹16 Cr
Sundry Debtors ₹207 Cr₹176 Cr₹135 Cr₹167 Cr₹137 Cr
    Debtors more than Six months ₹0.66 Cr-₹0.09 Cr₹0.60 Cr-
    Debtors Others ₹207 Cr₹176 Cr₹135 Cr₹168 Cr₹138 Cr
Cash and Bank ₹4.56 Cr₹5.38 Cr₹6.63 Cr₹13 Cr₹3.42 Cr
    Cash in hand -----
    Balances at Bank ₹4.56 Cr₹5.38 Cr₹6.63 Cr₹13 Cr₹3.42 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.15 Cr₹8.08 Cr₹18 Cr₹23 Cr₹8.20 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.94 Cr₹3.89 Cr₹3.93 Cr₹2.84 Cr₹2.26 Cr
    Other current_assets ₹4.22 Cr₹4.19 Cr₹14 Cr₹20 Cr₹5.94 Cr
Short Term Loans and Advances ₹15 Cr₹14 Cr₹13 Cr₹7.73 Cr₹4.26 Cr
    Advances recoverable in cash or in kind --₹2.20 Cr₹0.05 Cr₹0.21 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹14 Cr₹11 Cr₹7.67 Cr₹4.06 Cr
Total Current Assets ₹364 Cr₹329 Cr₹274 Cr₹312 Cr₹250 Cr
Net Current Assets (Including Current Investments) ₹99 Cr₹96 Cr₹93 Cr₹92 Cr₹53 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹774 Cr₹726 Cr₹677 Cr₹700 Cr₹673 Cr
Contingent Liabilities ₹4.53 Cr-₹0.24 Cr₹0.24 Cr₹0.78 Cr
Total Debt ₹112 Cr₹92 Cr₹80 Cr₹87 Cr₹110 Cr
Book Value -139.65139.25137.64130.81
Adjusted Book Value 142.01139.65139.25137.64130.81

Compare Balance Sheet of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹2,298.4 Cr 1.5% 9.6% 35.1% Stock Analytics
SIEMENS ₹244,090.0 Cr 1.9% -5.3% 86.1% Stock Analytics
ABB INDIA ₹146,324.0 Cr 3.4% -15.5% 57.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹111,621.0 Cr 5.2% -3.4% 82.6% Stock Analytics
HAVELLS INDIA ₹104,417.0 Cr 2.9% -6% 27.6% Stock Analytics
SUZLON ENERGY ₹88,908.0 Cr 14.7% -4.9% 54.9% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA

1.5%

9.6%

35.1%

SENSEX

-1.9%

-5%

17.5%


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