Balance Sheet | India Motor Parts & Accessories Ltd. | R Wadiwala Securities Pvt Ltd

INDIA MOTOR PARTS & ACCESSORIES LTD.

NSE : IMPALBSE : 590065ISIN CODE : INE547E01014Industry : TradingHouse : TVS Iyengar
BSE1037.902.9 (+0.28 %)
PREV CLOSE (Rs.) 1035.00
OPEN PRICE (Rs.) 1033.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103
TODAY'S LOW / HIGH (Rs.)1031.35 1042.50
52 WK LOW / HIGH (Rs.)836 1331.5
NSE1035.506.5 (+0.63 %)
PREV CLOSE( Rs. ) 1029.00
OPEN PRICE (Rs.) 1028.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1035.50 (27)
VOLUME 1221
TODAY'S LOW / HIGH(Rs.) 1026.20 1042.20
52 WK LOW / HIGH (Rs.)870.1 1331.95

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital124.80124.80124.80124.80124.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued124.80124.80124.80124.80124.80
    Equity Paid Up124.80124.80124.80124.80124.80
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20576.9013556.4012215.5014285.009259.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves34.7034.7062.6072.7046.90
    Profit & Loss Account Balance2079.601639.901163.10680.40451.50
    General Reserves2992.402992.403052.503052.502752.60
    Other Reserves15470.208889.407937.3010479.406008.10
Reserve excluding Revaluation Reserve20576.9013556.4012215.5014285.009259.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20701.7013681.2012340.3014409.809383.90
Minority Interest0.000.008.307.706.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities1574.50542.70451.80979.60518.60
    Deferred Tax Assets20.4023.7019.9020.1020.20
    Deferred Tax Liability1594.90566.40471.70999.70538.80
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions95.1095.3085.1085.8085.50
Total Non-Current Liabilities1669.60638.00536.901065.40604.10
Current Liabilities
Trade Payables614.30585.50617.30740.00357.60
    Sundry Creditors614.30585.50617.30740.00357.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities119.20112.50128.6088.4078.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities119.20112.50128.6088.4078.20
Short Term Borrowings0.000.0053.300.00135.80
    Secured ST Loans repayable on Demands0.000.0053.300.00135.80
    Working Capital Loans- Sec0.000.0053.300.00135.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-53.300.00-135.80
Short Term Provisions1.801.501.100.900.90
    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 benefits0.000.000.000.000.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.801.501.100.900.00
Total Current Liabilities735.30699.50800.30829.30572.50
Total Liabilities23106.6015018.7013685.8016312.2010567.30
ASSETS
Gross Block246.30244.40211.10205.10203.30
Less: Accumulated Depreciation48.3050.4044.1038.5029.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block198.00194.00167.00166.60173.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments20109.8012061.3010444.3012279.206917.00
Long Term Investment20109.8012061.3010444.3012279.206917.00
    Quoted13563.207517.806502.6012047.703588.30
    Unquoted6546.604543.503941.70231.503328.70
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets20307.8012255.3010611.3012445.807090.70
Current Assets Loans & Advances
Currents Investments522.00803.001232.001838.901661.00
    Quoted0.000.000.000.000.00
    Unquoted522.00803.001232.001838.901661.00
Inventories777.10816.90694.10508.40628.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory777.10816.90694.10508.40628.70
Sundry Debtors981.80907.40912.90770.70791.00
    Debtors more than Six months7.906.803.401.700.00
    Debtors Others973.90900.60909.50769.00791.00
Cash and Bank437.60166.10156.30676.50263.90
    Cash in hand1.6075.803.402.902.20
    Balances at Bank302.6018.3043.70577.60259.00
    Other cash and bank balances133.4072.00109.2096.002.70
Other Current Assets44.4010.6015.4015.1017.30
    Interest accrued on Investments35.206.109.4012.5014.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.802.500.300.500.80
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.402.001.702.102.50
    Other current_assets0.000.004.000.000.00
Short Term Loans and Advances35.9059.4063.8056.80114.70
    Advances recoverable in cash or in kind18.3023.8027.5038.0082.80
    Advance income tax and TDS4.2024.1024.708.6021.80
    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 & Advances13.4011.5011.6010.2010.10
Total Current Assets2798.802763.403074.503866.403476.60
Net Current Assets (Including Current Investments)2063.502063.902274.203037.102904.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23106.6015018.7013685.8016312.2010567.30
Contingent Liabilities5.100.000.000.000.00
Total Debt0.000.0053.300.00135.80
Book Value1658.791096.25988.811154.63751.92
Adjusted Book Value1658.791096.25988.811154.63751.92