Balance Sheet | Indigo Paints Ltd. | R Wadiwala Securities Pvt Ltd

INDIGO PAINTS LTD.

NSE : INDIGOPNTSBSE : 543258ISIN CODE : INE09VQ01012Industry : PaintsHouse : Private
BSE1232.503.95 (+0.32 %)
PREV CLOSE (Rs.) 1228.55
OPEN PRICE (Rs.) 1225.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1344
TODAY'S LOW / HIGH (Rs.)1224.95 1239.70
52 WK LOW / HIGH (Rs.)900.05 1506.5
NSE1233.901.8 (+0.15 %)
PREV CLOSE( Rs. ) 1232.10
OPEN PRICE (Rs.) 1220.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1233.90 (59)
VOLUME 25446
TODAY'S LOW / HIGH(Rs.) 1220.90 1240.70
52 WK LOW / HIGH (Rs.)910 1509.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2016
EQUITY AND LIABILITIES
Share Capital476.35476.21475.8829.13
    Equity - Authorised700.00700.00700.005.00
    Equity - Issued476.35476.21475.884.40
    Equity Paid Up476.35476.21475.884.40
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.0024.74
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings173.03129.0198.510.00
Total Reserves9656.418416.157186.881288.01
    Securities Premium4012.443996.373957.091375.26
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance5781.234531.793225.42-91.63
    General Reserves4.384.384.384.38
    Other Reserves-141.64-116.390.000.00
Reserve excluding Revaluation Reserve9656.418416.157186.881288.01
Revaluation reserve0.000.000.000.00
Shareholder's Funds10305.799021.367761.281317.14
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans8.8315.070.0071.11
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks19.6216.760.0091.66
    Term Loans - Institutions0.000.000.000.00
    Other Secured-10.79-1.700.00-20.55
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities236.87200.4969.3619.85
    Deferred Tax Assets70.5460.8343.1011.93
    Deferred Tax Liability307.41261.32112.4631.78
Other Long Term Liabilities657.88575.37117.430.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions4.7030.5027.172.46
Total Non-Current Liabilities908.28821.42213.9693.42
Current Liabilities
Trade Payables1767.102289.871991.45579.58
    Sundry Creditors1767.102289.871991.45579.58
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities941.51527.31433.72264.56
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers36.4642.1132.574.19
    Interest Accrued But Not Due0.170.140.001.61
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities904.89485.06401.15258.76
Short Term Borrowings39.847.970.00199.81
    Secured ST Loans repayable on Demands39.841.320.00191.10
    Working Capital Loans- Sec39.841.320.00191.10
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-39.845.320.00-182.40
Short Term Provisions139.2436.33215.648.83
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax126.581.72147.175.45
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions12.6534.6268.473.38
Total Current Liabilities2887.692861.482640.811052.77
Total Liabilities14101.7712704.2710616.042463.33
ASSETS
Gross Block7924.617580.073824.491137.09
Less: Accumulated Depreciation2247.191668.911177.54118.97
Less: Impairment of Assets0.000.000.000.00
Net Block5677.425911.172646.941018.12
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1357.73174.172509.134.18
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances215.81372.45272.473.16
Other Non Current Assets0.910.250.1062.86
Total Non-Current Assets7251.876458.035428.641088.32
Current Assets Loans & Advances
Currents Investments2261.041667.131316.86354.08
    Quoted0.000.001316.86354.05
    Unquoted2261.041667.130.000.02
Inventories1535.781705.941176.58294.14
    Raw Materials545.91687.78451.83102.18
    Work-in Progress0.000.000.003.63
    Finished Goods895.14908.24666.46185.20
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory94.74109.9258.293.13
Sundry Debtors2438.612231.052001.10600.87
    Debtors more than Six months153.60113.6964.9512.01
    Debtors Others2335.992163.931952.35597.79
Cash and Bank371.19329.32487.93107.29
    Cash in hand0.901.981.011.83
    Balances at Bank370.28327.33486.92105.47
    Other cash and bank balances0.000.000.000.00
Other Current Assets25.0747.7918.134.77
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses24.3446.0518.134.77
    Other current_assets0.731.740.000.00
Short Term Loans and Advances218.21265.02186.8113.87
    Advances recoverable in cash or in kind34.3810.9542.474.68
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances183.83254.07144.339.19
Total Current Assets6849.906246.245187.401375.02
Net Current Assets (Including Current Investments)3962.213384.762546.60322.24
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets14101.7712704.2710616.042463.33
Contingent Liabilities234.68216.05318.0451.76
Total Debt64.0730.810.00291.51
Book Value212.72186.73161.022937.95
Adjusted Book Value212.72186.73161.0245.20