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INDONATIONAL
Balance Sheet

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INDONATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹3.75 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹3.75 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr
    Equity Paid Up ₹3.75 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹232 Cr₹228 Cr₹236 Cr₹238 Cr₹211 Cr
    Securities Premium ₹9.81 Cr₹9.81 Cr₹9.81 Cr₹9.81 Cr₹9.81 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹5.04 Cr₹0.34 Cr₹9.06 Cr₹11 Cr₹8.15 Cr
    General Reserves ₹218 Cr₹218 Cr₹218 Cr₹218 Cr₹193 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹232 Cr₹228 Cr₹236 Cr₹238 Cr₹211 Cr
Revaluation reserve -----
Shareholder's Funds ₹236 Cr₹231 Cr₹240 Cr₹242 Cr₹214 Cr
Minority Interest ₹37 Cr₹30 Cr₹35 Cr₹31 Cr₹31 Cr
Long-Term Borrowings -----
Secured Loans ₹44 Cr₹23 Cr₹33 Cr₹32 Cr₹31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹8.28 Cr
    Term Loans - Institutions -----
    Other Secured ₹44 Cr₹23 Cr₹33 Cr₹32 Cr₹23 Cr
Unsecured Loans ₹4.90 Cr₹5.65 Cr₹4.15 Cr₹4.15 Cr₹3.40 Cr
    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 ₹4.90 Cr₹5.65 Cr₹4.15 Cr₹4.15 Cr-
    Other Unsecured Loan ----₹3.40 Cr
Deferred Tax Assets / Liabilities ₹16 Cr₹15 Cr₹19 Cr₹17 Cr₹15 Cr
    Deferred Tax Assets ₹21 Cr₹21 Cr₹19 Cr₹19 Cr₹10 Cr
    Deferred Tax Liability ₹37 Cr₹36 Cr₹38 Cr₹36 Cr₹25 Cr
Other Long Term Liabilities ₹12 Cr₹1.85 Cr₹1.96 Cr₹2.17 Cr₹2.31 Cr
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹11 Cr₹11 Cr₹9.31 Cr₹6.11 Cr
Total Non-Current Liabilities ₹92 Cr₹56 Cr₹69 Cr₹64 Cr₹58 Cr
Current Liabilities -----
Trade Payables ₹73 Cr₹69 Cr₹59 Cr₹63 Cr₹69 Cr
    Sundry Creditors ₹73 Cr₹69 Cr₹59 Cr₹63 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹79 Cr₹35 Cr₹46 Cr₹52 Cr₹48 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.44 Cr₹2.49 Cr₹3.84 Cr₹21 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹1.16 Cr₹0.68 Cr₹0.11 Cr₹0.17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹79 Cr₹33 Cr₹43 Cr₹48 Cr₹26 Cr
Short Term Borrowings ₹74 Cr₹86 Cr₹54 Cr₹51 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹67 Cr₹78 Cr₹46 Cr₹43 Cr-
    Working Capital Loans- Sec ₹67 Cr₹78 Cr₹46 Cr₹43 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-61 Cr₹-70 Cr₹-39 Cr₹-34 Cr₹71 Cr
Short Term Provisions ₹8.70 Cr₹6.35 Cr₹7.80 Cr₹9.91 Cr₹5.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.06 Cr₹0.19 Cr₹0.00 Cr₹0.01 Cr-
    Provision for post retirement benefits ---₹2.36 Cr-
    Preference Dividend -----
    Other Provisions ₹8.64 Cr₹6.16 Cr₹7.80 Cr₹7.54 Cr₹5.20 Cr
Total Current Liabilities ₹234 Cr₹196 Cr₹167 Cr₹176 Cr₹193 Cr
Total Liabilities ₹599 Cr₹515 Cr₹511 Cr₹513 Cr₹496 Cr
ASSETS
Gross Block ₹319 Cr₹295 Cr₹275 Cr₹230 Cr₹224 Cr
Less: Accumulated Depreciation ₹65 Cr₹69 Cr₹59 Cr₹49 Cr₹36 Cr
Less: Impairment of Assets -----
Net Block ₹254 Cr₹226 Cr₹215 Cr₹182 Cr₹188 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.09 Cr₹4.40 Cr₹1.96 Cr₹1.42 Cr₹0.80 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.27 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.27 Cr₹0.00 Cr₹0.00 Cr
    Quoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Unquoted --₹0.27 Cr--
Long Term Loans & Advances ₹13 Cr₹4.99 Cr₹4.24 Cr₹2.69 Cr₹2.18 Cr
Other Non Current Assets ₹0.22 Cr₹0.59 Cr₹0.15 Cr₹0.16 Cr₹0.27 Cr
Total Non-Current Assets ₹270 Cr₹236 Cr₹222 Cr₹186 Cr₹192 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹97 Cr₹88 Cr₹116 Cr₹87 Cr₹88 Cr
    Raw Materials ₹36 Cr₹31 Cr₹46 Cr₹29 Cr₹26 Cr
    Work-in Progress ₹14 Cr₹11 Cr₹9.63 Cr₹12 Cr₹18 Cr
    Finished Goods ₹11 Cr₹13 Cr₹26 Cr₹21 Cr₹18 Cr
    Packing Materials -----
    Stores  and Spare ₹8.68 Cr₹7.03 Cr₹6.33 Cr₹6.04 Cr₹5.41 Cr
    Other Inventory ₹27 Cr₹26 Cr₹29 Cr₹19 Cr₹21 Cr
Sundry Debtors ₹133 Cr₹126 Cr₹95 Cr₹151 Cr₹116 Cr
    Debtors more than Six months ₹3.39 Cr₹8.03 Cr₹5.75 Cr₹5.21 Cr₹0.62 Cr
    Debtors Others ₹130 Cr₹118 Cr₹90 Cr₹146 Cr₹116 Cr
Cash and Bank ₹32 Cr₹23 Cr₹32 Cr₹44 Cr₹55 Cr
    Cash in hand ₹0.06 Cr₹0.06 Cr₹0.05 Cr₹0.05 Cr₹0.08 Cr
    Balances at Bank ₹32 Cr₹23 Cr₹32 Cr₹29 Cr₹37 Cr
    Other cash and bank balances ---₹15 Cr₹18 Cr
Other Current Assets ₹6.57 Cr₹5.34 Cr₹4.02 Cr₹3.35 Cr₹0.99 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.55 Cr₹2.65 Cr₹2.28 Cr₹1.84 Cr₹0.77 Cr
    Other current_assets ₹4.02 Cr₹2.70 Cr₹1.74 Cr₹1.51 Cr₹0.21 Cr
Short Term Loans and Advances ₹61 Cr₹37 Cr₹43 Cr₹41 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹37 Cr₹5.79 Cr₹8.34 Cr₹11 Cr₹14 Cr
    Advance income tax and TDS ₹4.57 Cr₹3.81 Cr₹3.03 Cr₹28 Cr₹2.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹27 Cr₹31 Cr₹2.29 Cr₹29 Cr
Total Current Assets ₹330 Cr₹279 Cr₹289 Cr₹327 Cr₹305 Cr
Net Current Assets (Including Current Investments) ₹95 Cr₹83 Cr₹122 Cr₹151 Cr₹112 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹599 Cr₹515 Cr₹511 Cr₹513 Cr₹496 Cr
Contingent Liabilities ₹120 Cr₹103 Cr₹104 Cr₹128 Cr₹117 Cr
Total Debt ₹140 Cr₹132 Cr₹124 Cr₹123 Cr₹121 Cr
Book Value -308.64320.26645.33571.45
Adjusted Book Value 314.91308.64320.26322.66285.72

Compare Balance Sheet of peers of INDONATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDONATIONAL ₹379.5 Cr -6.3% -9.2% -28% Stock Analytics
EXIDE INDUSTRIES ₹35,330.2 Cr -2.5% -15.1% 52.2% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹22,416.9 Cr -1.7% -7.1% 90.6% Stock Analytics
HBL POWER SYSTEMS ₹14,920.0 Cr -1.8% -8.1% 67.9% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,711.6 Cr 0.1% -8.3% 2.6% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹518.1 Cr -1.6% -9.4% 4.5% Stock Analytics


INDONATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDONATIONAL

-6.3%

-9.2%

-28%

SENSEX

-1.9%

-5%

17.5%


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