Balance Sheet | Indag Rubber Ltd. | R Wadiwala Securities Pvt Ltd

INDAG RUBBER LTD.

NSE : NABSE : 509162ISIN CODE : INE802D01023Industry : Rubber ProductsHouse : Private
BSE122.20-0.8 (-0.65 %)
PREV CLOSE (Rs.) 123.00
OPEN PRICE (Rs.) 123.00
BID PRICE (QTY) 122.20 (8)
OFFER PRICE (QTY) 122.95 (4)
VOLUME 1873
TODAY'S LOW / HIGH (Rs.)122.00 124.70
52 WK LOW / HIGH (Rs.) 115194
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital52.5052.5052.5052.5052.50
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued52.5052.5052.5052.5052.50
    Equity Paid Up52.5052.5052.5052.5052.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2223.502209.852012.951924.591820.04
    Securities Premium45.0045.0045.0045.0045.00
    Capital Reserves0.030.030.030.030.03
    Profit & Loss Account Balance1766.771780.201612.291654.561652.91
    General Reserves114.88114.88114.88114.88114.88
    Other Reserves296.83269.74240.76110.117.21
Reserve excluding Revaluation Reserve2223.502209.852012.951924.591820.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2276.002262.352065.451977.091872.54
Minority Interest39.4733.600.0036.5233.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0099.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.00108.67
    Other Secured0.000.000.000.00-9.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities30.0630.6134.9028.3124.87
    Deferred Tax Assets28.3119.996.997.826.23
    Deferred Tax Liability58.3850.6041.9036.1331.10
Other Long Term Liabilities86.1593.870.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.179.299.138.796.92
Total Non-Current Liabilities127.38133.7744.0337.10130.86
Current Liabilities
Trade Payables216.40206.52183.27152.23158.06
    Sundry Creditors216.40206.52183.27152.23158.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80.5377.3344.54157.9559.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.654.562.812.402.39
    Interest Accrued But Not Due1.331.271.301.972.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities72.5571.5140.43153.5855.30
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.510.870.834.882.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.510.870.834.882.69
Total Current Liabilities301.44284.72228.64315.06220.44
Total Liabilities2744.302714.432338.132365.762257.56
ASSETS
Gross Block708.15699.11423.74412.63566.32
Less: Accumulated Depreciation295.81259.24188.79157.71152.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block412.34439.87234.96254.92414.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.102.329.84193.39101.07
Non Current Investments968.501053.751073.31836.39739.12
Long Term Investment968.501053.751073.31836.39739.12
    Quoted22.5135.7770.4352.7527.58
    Unquoted945.991018.221002.88783.65711.54
Long Term Loans & Advances18.9012.9128.8256.1132.65
Other Non Current Assets2.134.971.305.313.04
Total Non-Current Assets1594.001712.591348.221346.121290.16
Current Assets Loans & Advances
Currents Investments307.56165.41266.8773.2153.49
    Quoted0.000.000.000.000.00
    Unquoted307.56165.41266.8773.2153.49
Inventories458.34406.31392.19359.95369.48
    Raw Materials186.90152.56136.25120.6963.77
    Work-in Progress20.2617.3528.7025.1227.32
    Finished Goods229.73214.79210.16198.82264.52
    Packing Materials2.713.002.331.741.00
    Stores  and Spare15.1815.5912.5111.2810.77
    Other Inventory3.573.032.242.302.10
Sundry Debtors251.12256.75225.96294.60376.41
    Debtors more than Six months19.8524.1137.4310.420.00
    Debtors Others248.23250.60200.12294.60384.59
Cash and Bank31.8260.7524.3236.4048.29
    Cash in hand0.050.050.260.390.27
    Balances at Bank31.7760.7024.0636.0148.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.7623.3814.93189.9758.20
    Interest accrued on Investments0.821.311.611.471.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.932.932.932.5747.74
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.493.038.548.368.02
    Other current_assets5.5216.121.86177.581.01
Short Term Loans and Advances87.6989.2465.6465.5261.53
    Advances recoverable in cash or in kind15.3624.6616.735.3410.37
    Advance income tax and TDS0.000.000.000.000.03
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances72.3364.5948.9160.1851.13
Total Current Assets1150.301001.84989.911019.65967.40
Net Current Assets (Including Current Investments)848.86717.12761.27704.59746.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2744.302714.432338.132365.762257.56
Contingent Liabilities259.16258.0654.4852.06146.63
Total Debt0.000.000.000.00108.67
Book Value86.7086.1878.6875.3271.33
Adjusted Book Value86.7086.1878.6875.3271.33