IGARASHI MOTORS INDIA
|
IGARASHI MOTORS INDIA Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 |
| Total Reserves | ₹434 Cr | ₹416 Cr | ₹408 Cr | ₹407 Cr | ₹402 Cr |
| Securities Premium | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹295 Cr | ₹276 Cr | ₹270 Cr | ₹265 Cr | ₹296 Cr |
| General Reserves | ₹4.64 Cr | ₹4.64 Cr | ₹4.64 Cr | ₹4.64 Cr | ₹4.64 Cr |
| Other Reserves | ₹-0.10 Cr | ₹0.20 Cr | ₹-1.25 Cr | ₹2.54 Cr | ₹-33 Cr |
| Reserve excluding Revaluation Reserve | ₹434 Cr | ₹416 Cr | ₹408 Cr | ₹407 Cr | ₹402 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹466 Cr | ₹447 Cr | ₹440 Cr | ₹438 Cr | ₹439 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹10.00 Cr | ₹19 Cr | ₹8.18 Cr | ₹20 Cr | ₹19 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹10.00 Cr | ₹19 Cr | ₹8.18 Cr | ₹20 Cr | ₹19 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 | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr |
| Deferred Tax Assets | ₹4.06 Cr | ₹2.32 Cr | ₹3.30 Cr | ₹3.22 Cr | ₹3.00 Cr |
| Deferred Tax Liability | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr |
| Other Long Term Liabilities | ₹16 Cr | ₹21 Cr | ₹26 Cr | ₹16 Cr | ₹2.07 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹45 Cr | ₹61 Cr | ₹54 Cr | ₹57 Cr | ₹40 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹110 Cr | ₹137 Cr | ₹114 Cr | ₹93 Cr | ₹122 Cr |
| Sundry Creditors | ₹110 Cr | ₹137 Cr | ₹114 Cr | ₹93 Cr | ₹122 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹35 Cr | ₹37 Cr | ₹38 Cr | ₹31 Cr | ₹38 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.46 Cr | ₹6.35 Cr | ₹8.62 Cr | ₹3.83 Cr | ₹1.59 Cr |
| Interest Accrued But Not Due | - | - | ₹0.22 Cr | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹36 Cr |
| Short Term Borrowings | ₹110 Cr | ₹84 Cr | ₹71 Cr | ₹45 Cr | ₹49 Cr |
| Secured ST Loans repayable on Demands | ₹87 Cr | ₹69 Cr | ₹71 Cr | ₹45 Cr | ₹49 Cr |
| Working Capital Loans- Sec | ₹87 Cr | ₹69 Cr | ₹71 Cr | ₹45 Cr | ₹49 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-64 Cr | ₹-55 Cr | ₹-71 Cr | ₹-45 Cr | ₹-49 Cr |
| Short Term Provisions | ₹9.56 Cr | ₹8.37 Cr | ₹10 Cr | ₹11 Cr | ₹11 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 | ₹9.56 Cr | ₹8.37 Cr | ₹10 Cr | ₹11 Cr | ₹9.27 Cr |
| Total Current Liabilities | ₹265 Cr | ₹266 Cr | ₹233 Cr | ₹181 Cr | ₹221 Cr |
| Total Liabilities | ₹775 Cr | ₹774 Cr | ₹726 Cr | ₹677 Cr | ₹700 Cr |
| ASSETS | |||||
| Gross Block | ₹736 Cr | ₹669 Cr | ₹636 Cr | ₹608 Cr | ₹555 Cr |
| Less: Accumulated Depreciation | ₹345 Cr | ₹302 Cr | ₹257 Cr | ₹230 Cr | ₹186 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹391 Cr | ₹366 Cr | ₹379 Cr | ₹378 Cr | ₹370 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹39 Cr | ₹35 Cr | ₹10 Cr | ₹10 Cr | ₹5.93 Cr |
| Non Current Investments | ₹0.60 Cr | ₹0.38 Cr | ₹0.36 Cr | ₹0.63 Cr | ₹0.56 Cr |
| Long Term Investment | ₹0.60 Cr | ₹0.38 Cr | ₹0.36 Cr | ₹0.63 Cr | ₹0.56 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.60 Cr | ₹0.38 Cr | ₹0.36 Cr | ₹0.63 Cr | ₹0.56 Cr |
| Long Term Loans & Advances | ₹13 Cr | ₹7.52 Cr | ₹5.45 Cr | ₹11 Cr | ₹7.57 Cr |
| Other Non Current Assets | - | ₹0.13 Cr | ₹0.17 Cr | ₹2.39 Cr | ₹0.11 Cr |
| Total Non-Current Assets | ₹448 Cr | ₹409 Cr | ₹397 Cr | ₹402 Cr | ₹387 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹0.34 Cr |
| Quoted | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | - |
| Unquoted | - | - | - | - | ₹0.34 Cr |
| Inventories | ₹111 Cr | ₹113 Cr | ₹109 Cr | ₹82 Cr | ₹101 Cr |
| Raw Materials | ₹69 Cr | ₹67 Cr | ₹70 Cr | ₹59 Cr | ₹67 Cr |
| Work-in Progress | ₹4.94 Cr | ₹5.06 Cr | ₹3.62 Cr | ₹2.63 Cr | ₹3.64 Cr |
| Finished Goods | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹5.28 Cr | ₹9.91 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹1.78 Cr | ₹1.87 Cr | ₹2.44 Cr | ₹2.98 Cr | ₹3.82 Cr |
| Other Inventory | ₹21 Cr | ₹29 Cr | ₹21 Cr | ₹13 Cr | ₹17 Cr |
| Sundry Debtors | ₹173 Cr | ₹207 Cr | ₹176 Cr | ₹135 Cr | ₹167 Cr |
| Debtors more than Six months | ₹0.84 Cr | ₹0.66 Cr | - | ₹0.09 Cr | ₹0.60 Cr |
| Debtors Others | ₹173 Cr | ₹207 Cr | ₹176 Cr | ₹135 Cr | ₹168 Cr |
| Cash and Bank | ₹3.17 Cr | ₹4.56 Cr | ₹5.38 Cr | ₹6.63 Cr | ₹13 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹3.17 Cr | ₹4.56 Cr | ₹5.38 Cr | ₹6.63 Cr | ₹13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹10 Cr | ₹9.15 Cr | ₹8.08 Cr | ₹18 Cr | ₹23 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.97 Cr | ₹4.94 Cr | ₹3.89 Cr | ₹3.93 Cr | ₹2.84 Cr |
| Other current_assets | ₹4.19 Cr | ₹4.22 Cr | ₹4.19 Cr | ₹14 Cr | ₹20 Cr |
| Short Term Loans and Advances | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹7.73 Cr |
| Advances recoverable in cash or in kind | - | - | - | ₹2.20 Cr | ₹0.05 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹7.67 Cr |
| Total Current Assets | ₹327 Cr | ₹364 Cr | ₹329 Cr | ₹274 Cr | ₹312 Cr |
| Net Current Assets (Including Current Investments) | ₹62 Cr | ₹99 Cr | ₹96 Cr | ₹93 Cr | ₹92 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹775 Cr | ₹774 Cr | ₹726 Cr | ₹677 Cr | ₹700 Cr |
| Contingent Liabilities | ₹4.53 Cr | ₹4.53 Cr | - | ₹0.24 Cr | ₹0.24 Cr |
| Total Debt | ₹129 Cr | ₹112 Cr | ₹92 Cr | ₹80 Cr | ₹87 Cr |
| Book Value | 147.91 | 142.01 | 139.65 | 139.25 | 137.64 |
| Adjusted Book Value | 147.91 | 142.01 | 139.65 | 139.25 | 137.64 |
Compare Balance Sheet of peers of IGARASHI MOTORS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IGARASHI MOTORS INDIA | ₹1,575.9 Cr | 1.2% | 1.7% | -28.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹117,383.0 Cr | 1% | -0.6% | 3.1% | Stock Analytics | |
| ABB INDIA | ₹111,383.0 Cr | -0.4% | 0.6% | -28.1% | Stock Analytics | |
| SIEMENS | ₹111,302.0 Cr | -2% | -1.1% | -53.7% | Stock Analytics | |
| HAVELLS INDIA | ₹93,922.3 Cr | 0.1% | -0.7% | -9.6% | Stock Analytics | |
| SUZLON ENERGY | ₹81,216.9 Cr | 10.5% | 7.8% | -17.4% | Stock Analytics | |
IGARASHI MOTORS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IGARASHI MOTORS INDIA | 1.2% |
1.7% |
-28.5% |
| SENSEX | -0.9% |
4.6% |
5% |
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