Balance Sheet | Indef Manufacturing Ltd. | R Wadiwala Securities Pvt Ltd

INDEF MANUFACTURING LTD.

NSE : BAJAJINDEFBSE : 544364ISIN CODE : INE0O9T01021Industry : Engineering - Industrial EquipmentsHouse : Private
BSE326.953.8 (+1.18 %)
PREV CLOSE (Rs.) 323.15
OPEN PRICE (Rs.) 325.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223
TODAY'S LOW / HIGH (Rs.)324.15 336.65
52 WK LOW / HIGH (Rs.)202.05 580.85
NSE326.354.15 (+1.29 %)
PREV CLOSE( Rs. ) 322.20
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11887
TODAY'S LOW / HIGH(Rs.) 322.00 334.45
52 WK LOW / HIGH (Rs.)199.24 580.25

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital32.00
    Equity - Authorised40.00
    Equity - Issued32.00
    Equity Paid Up32.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves2497.03
    Securities Premium0.00
    Capital Reserves0.51
    Profit & Loss Account Balance793.87
    General Reserves1709.51
    Other Reserves-6.87
Reserve excluding Revaluation Reserve2497.03
Revaluation reserve0.00
Shareholder's Funds2529.03
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities128.56
    Deferred Tax Assets9.36
    Deferred Tax Liability137.92
Other Long Term Liabilities28.35
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities156.90
Current Liabilities
Trade Payables229.75
    Sundry Creditors229.75
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities67.38
    Bank Overdraft / Short term credit0.00
    Advances received from customers17.37
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities50.01
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions30.96
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.03
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions30.93
Total Current Liabilities328.08
Total Liabilities3014.02
ASSETS
Gross Block512.41
Less: Accumulated Depreciation164.53
Less: Impairment of Assets0.00
Net Block347.87
Lease Adjustment A/c0.00
Capital Work in Progress24.46
Non Current Investments1985.97
Long Term Investment1985.97
    Quoted1985.97
    Unquoted0.00
Long Term Loans & Advances21.49
Other Non Current Assets0.00
Total Non-Current Assets2380.09
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories221.79
    Raw Materials195.91
    Work-in Progress1.34
    Finished Goods23.53
    Packing Materials0.00
    Stores  and Spare1.01
    Other Inventory0.00
Sundry Debtors320.19
    Debtors more than Six months28.75
    Debtors Others304.97
Cash and Bank61.74
    Cash in hand0.33
    Balances at Bank61.42
    Other cash and bank balances0.00
Other Current Assets7.15
    Interest accrued on Investments0.05
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets7.10
Short Term Loans and Advances23.05
    Advances recoverable in cash or in kind20.09
    Advance income tax and TDS1.57
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances1.39
Total Current Assets633.93
Net Current Assets (Including Current Investments)305.84
Miscellaneous Expenses not written off0.00
Total Assets3014.02
Contingent Liabilities92.64
Total Debt0.00
Book Value79.03
Adjusted Book Value79.03