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INDIA MOTOR PARTS & ACCESSORIES
Balance Sheet

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INDIA MOTOR PARTS & ACCESSORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 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 -----
Total Reserves ₹2,058 Cr₹1,356 Cr₹1,222 Cr₹1,429 Cr₹926 Cr
    Securities Premium -----
    Capital Reserves ₹3.47 Cr₹3.47 Cr₹6.26 Cr₹7.27 Cr₹4.69 Cr
    Profit & Loss Account Balance ₹208 Cr₹164 Cr₹116 Cr₹68 Cr₹45 Cr
    General Reserves ₹299 Cr₹299 Cr₹305 Cr₹305 Cr₹275 Cr
    Other Reserves ₹1,547 Cr₹889 Cr₹794 Cr₹1,048 Cr₹601 Cr
Reserve excluding Revaluation Reserve ₹2,058 Cr₹1,356 Cr₹1,222 Cr₹1,429 Cr₹926 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,070 Cr₹1,368 Cr₹1,234 Cr₹1,441 Cr₹938 Cr
Minority Interest --₹0.83 Cr₹0.77 Cr₹0.68 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    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 ₹157 Cr₹54 Cr₹45 Cr₹98 Cr₹52 Cr
    Deferred Tax Assets ₹2.04 Cr₹2.37 Cr₹1.99 Cr₹2.01 Cr₹2.02 Cr
    Deferred Tax Liability ₹159 Cr₹57 Cr₹47 Cr₹100 Cr₹54 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹9.51 Cr₹9.53 Cr₹8.51 Cr₹8.58 Cr₹8.55 Cr
Total Non-Current Liabilities ₹167 Cr₹64 Cr₹54 Cr₹107 Cr₹60 Cr
Current Liabilities -----
Trade Payables ₹61 Cr₹59 Cr₹62 Cr₹74 Cr₹36 Cr
    Sundry Creditors ₹61 Cr₹59 Cr₹62 Cr₹74 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹11 Cr₹13 Cr₹8.84 Cr₹7.82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹11 Cr₹13 Cr₹8.84 Cr₹7.82 Cr
Short Term Borrowings --₹5.33 Cr-₹14 Cr
    Secured ST Loans repayable on Demands --₹5.33 Cr-₹14 Cr
    Working Capital Loans- Sec --₹5.33 Cr-₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-5.33 Cr-₹-14 Cr
Short Term Provisions ₹0.18 Cr₹0.15 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.09 Cr
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.15 Cr₹0.11 Cr₹0.09 Cr-
Total Current Liabilities ₹74 Cr₹70 Cr₹80 Cr₹83 Cr₹57 Cr
Total Liabilities ₹2,311 Cr₹1,502 Cr₹1,369 Cr₹1,631 Cr₹1,057 Cr
ASSETS
Gross Block ₹25 Cr₹24 Cr₹21 Cr₹21 Cr₹20 Cr
Less: Accumulated Depreciation ₹4.83 Cr₹5.04 Cr₹4.41 Cr₹3.85 Cr₹2.96 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹19 Cr₹17 Cr₹17 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹2,011 Cr₹1,206 Cr₹1,044 Cr₹1,228 Cr₹692 Cr
Long Term Investment ₹2,011 Cr₹1,206 Cr₹1,044 Cr₹1,228 Cr₹692 Cr
    Quoted ₹1,356 Cr₹752 Cr₹650 Cr₹1,205 Cr₹359 Cr
    Unquoted ₹655 Cr₹454 Cr₹394 Cr₹23 Cr₹333 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹2,031 Cr₹1,226 Cr₹1,061 Cr₹1,245 Cr₹709 Cr
Current Assets Loans & Advances -----
Currents Investments ₹52 Cr₹80 Cr₹123 Cr₹184 Cr₹166 Cr
    Quoted -----
    Unquoted ₹52 Cr₹80 Cr₹123 Cr₹184 Cr₹166 Cr
Inventories ₹78 Cr₹82 Cr₹69 Cr₹51 Cr₹63 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹78 Cr₹82 Cr₹69 Cr₹51 Cr₹63 Cr
Sundry Debtors ₹98 Cr₹91 Cr₹91 Cr₹77 Cr₹79 Cr
    Debtors more than Six months ₹0.79 Cr₹0.68 Cr₹0.34 Cr₹0.17 Cr-
    Debtors Others ₹97 Cr₹90 Cr₹91 Cr₹77 Cr₹79 Cr
Cash and Bank ₹44 Cr₹17 Cr₹16 Cr₹68 Cr₹26 Cr
    Cash in hand ₹0.16 Cr₹7.58 Cr₹0.34 Cr₹0.29 Cr₹0.22 Cr
    Balances at Bank ₹30 Cr₹1.83 Cr₹4.37 Cr₹58 Cr₹26 Cr
    Other cash and bank balances ₹13 Cr₹7.20 Cr₹11 Cr₹9.60 Cr₹0.27 Cr
Other Current Assets ₹4.44 Cr₹1.06 Cr₹1.54 Cr₹1.51 Cr₹1.73 Cr
    Interest accrued on Investments ₹3.52 Cr₹0.61 Cr₹0.94 Cr₹1.25 Cr₹1.40 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.18 Cr₹0.25 Cr₹0.03 Cr₹0.05 Cr₹0.08 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.74 Cr₹0.20 Cr₹0.17 Cr₹0.21 Cr₹0.25 Cr
    Other current_assets --₹0.40 Cr--
Short Term Loans and Advances ₹3.59 Cr₹5.94 Cr₹6.38 Cr₹5.68 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹1.83 Cr₹2.38 Cr₹2.75 Cr₹3.80 Cr₹8.28 Cr
    Advance income tax and TDS ₹0.42 Cr₹2.41 Cr₹2.47 Cr₹0.86 Cr₹2.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.34 Cr₹1.15 Cr₹1.16 Cr₹1.02 Cr₹1.01 Cr
Total Current Assets ₹280 Cr₹276 Cr₹307 Cr₹387 Cr₹348 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹206 Cr₹227 Cr₹304 Cr₹290 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,311 Cr₹1,502 Cr₹1,369 Cr₹1,631 Cr₹1,057 Cr
Contingent Liabilities ₹0.51 Cr----
Total Debt --₹5.33 Cr-₹14 Cr
Book Value 1,658.791,096.25988.811,154.63751.92
Adjusted Book Value 1,658.791,096.25988.811,154.63751.92

Compare Balance Sheet of peers of INDIA MOTOR PARTS & ACCESSORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA MOTOR PARTS & ACCESSORIES ₹1,565.0 Cr 2% 7% 21.4% Stock Analytics
ADANI ENTERPRISES ₹291,933.0 Cr 1.3% -11.8% -12.3% Stock Analytics
REDINGTON ₹16,472.0 Cr 1.5% 10.8% 23.3% Stock Analytics
MMTC ₹11,937.0 Cr -2.9% 0.4% 40.4% Stock Analytics
HONASA CONSUMER ₹8,067.0 Cr -6.3% -33.6% -38.5% Stock Analytics
MSTC ₹5,261.7 Cr -5.1% 25.6% 77.2% Stock Analytics


INDIA MOTOR PARTS & ACCESSORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA MOTOR PARTS & ACCESSORIES

2%

7%

21.4%

SENSEX

0.5%

3.3%

17.6%


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