IGARASHI MOTORS INDIA
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IGARASHI MOTORS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 139.65 | 139.25 | 137.64 | 130.81 |
Adjusted Book Value | 142.01 | 139.65 | 139.25 | 137.64 | 130.81 |
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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