Balance Sheet | Indo Farm Equipments Ltd. | R Wadiwala Securities Pvt Ltd

INDO FARM EQUIPMENTS LTD.

NSE : INDOFARMBSE : 544328ISIN CODE : INE622H01018Industry : Automobiles-TractorsHouse : Private
BSE123.90-0.75 (-0.6 %)
PREV CLOSE (Rs.) 124.65
OPEN PRICE (Rs.) 122.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11086
TODAY'S LOW / HIGH (Rs.)118.75 125.85
52 WK LOW / HIGH (Rs.)110.55 271.5
NSE124.20-0.4 (-0.32 %)
PREV CLOSE( Rs. ) 124.60
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 124.20 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127331
TODAY'S LOW / HIGH(Rs.) 118.61 125.00
52 WK LOW / HIGH (Rs.)110.7 271.69

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital480.52375.52187.76187.7693.88
    Equity - Authorised500.00500.00250.00250.00150.00
    Equity - Issued480.52375.52187.76187.7693.88
    Equity Paid Up480.52375.52187.76187.7693.88
    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 & Outstandings0.00111.000.000.000.00
Total Reserves4832.962684.112715.982560.272532.75
    Securities Premium1913.380.000.000.0056.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2495.942262.812113.131953.911854.23
    General Reserves396.88396.88584.64584.64621.72
    Other Reserves26.7524.4218.2121.720.00
Reserve excluding Revaluation Reserve4832.962684.112715.982560.272532.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5313.473170.622903.742748.032626.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans578.01825.451070.221184.55897.29
    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 - Banks539.84815.041056.971166.24897.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured38.1710.4113.2518.310.00
Unsecured Loans0.0011.1228.2575.43119.01
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.002.44
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.0011.1228.2575.43103.18
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0013.38
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.9628.60-9.60-34.46-46.18
    Deferred Tax Assets143.89109.96137.94148.2146.18
    Deferred Tax Liability146.85138.56128.34113.750.00
Other Long Term Liabilities51.4949.9637.8437.5239.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.0419.1813.439.3610.02
Total Non-Current Liabilities654.50934.301140.141272.401019.18
Current Liabilities
Trade Payables324.93350.48309.24468.25150.25
    Sundry Creditors324.93350.48309.24468.25150.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities559.45652.15636.18452.64597.55
    Bank Overdraft / Short term credit0.072.210.000.000.13
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.410.36
    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 Liabilities559.38649.94636.18452.23597.06
Short Term Borrowings705.261318.901178.371159.551049.31
    Secured ST Loans repayable on Demands544.141301.051161.461082.04999.31
    Working Capital Loans- Sec544.141301.051161.461082.04999.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-383.01-1283.20-1144.55-1004.53-949.31
Short Term Provisions61.3253.04107.1162.9714.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.9211.7768.8724.146.00
    Provision for post retirement benefits0.000.0026.3227.490.13
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.4041.2711.9211.348.57
Total Current Liabilities1650.952374.572230.902143.411811.81
Total Liabilities7618.926479.496274.786163.845457.61
ASSETS
Gross Block3193.692967.892937.402728.212544.11
Less: Accumulated Depreciation1058.19951.22873.96785.77707.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block2135.502016.672063.441942.441836.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress91.8251.0880.57195.19144.06
Non Current Investments1.731.540.8610.740.46
Long Term Investment1.731.540.8610.740.46
    Quoted1.551.360.6810.560.28
    Unquoted0.180.180.180.180.18
Long Term Loans & Advances762.66844.72964.41931.36773.90
Other Non Current Assets13.769.701.789.190.00
Total Non-Current Assets3005.472923.703111.063088.922755.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1729.661648.531628.851634.981409.18
    Raw Materials794.69836.99795.01729.92624.05
    Work-in Progress447.70476.81458.65438.25507.73
    Finished Goods487.26334.72375.19466.81277.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1077.721043.99743.93720.33733.55
    Debtors more than Six months98.08103.02174.70121.0968.44
    Debtors Others1048.071009.40637.67667.68733.55
Cash and Bank1107.33152.4636.2629.8033.40
    Cash in hand21.7915.6810.409.123.65
    Balances at Bank1085.54136.7725.8620.6829.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.9262.9537.3242.4542.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.9914.0312.7310.936.98
    Other current_assets33.9348.9224.5931.5235.35
Short Term Loans and Advances651.04647.88717.36647.36483.84
    Advances recoverable in cash or in kind99.3459.7837.2668.458.23
    Advance income tax and TDS2.672.6758.132.172.17
    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 & Advances549.03585.43621.97576.74473.44
Total Current Assets4611.663555.793163.723074.922702.31
Net Current Assets (Including Current Investments)2960.701181.23932.82931.51890.50
Miscellaneous Expenses not written off1.800.000.000.000.00
Total Assets7618.926479.496274.786163.845457.61
Contingent Liabilities172.23183.72182.3996.99950.26
Total Debt1719.782705.392806.542750.012347.79
Book Value110.5481.48154.65146.36279.79
Adjusted Book Value110.5481.4877.3373.1869.95