Balance Sheet | Indo-National Ltd. | R Wadiwala Securities Pvt Ltd

INDO-NATIONAL LTD.

NSE : NIPPOBATRYBSE : 504058ISIN CODE : INE567A01028Industry : BatteriesHouse : Lakhanpal
BSE416.05-8.95 (-2.11 %)
PREV CLOSE (Rs.) 425.00
OPEN PRICE (Rs.) 414.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3362
TODAY'S LOW / HIGH (Rs.)414.05 426.05
52 WK LOW / HIGH (Rs.)389.65 603
NSE420.10-4.9 (-1.15 %)
PREV CLOSE( Rs. ) 425.00
OPEN PRICE (Rs.) 425.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5032
TODAY'S LOW / HIGH(Rs.) 415.00 428.95
52 WK LOW / HIGH (Rs.)388.1 583.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital37.5037.5037.5037.5037.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued37.5037.5037.5037.5037.50
    Equity Paid Up37.5037.5037.5037.5037.50
    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 Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4344.182324.312277.272364.472382.47
    Securities Premium42.7298.1298.1298.1298.12
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2125.6850.413.3790.56108.57
    General Reserves2175.782175.782175.782175.782175.78
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4344.182324.312277.272364.472382.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4381.682361.812314.772401.972419.97
Minority Interest327.45372.86304.34354.88306.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans229.78443.03232.40333.34317.07
    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 - Institutions0.000.000.000.000.00
    Other Secured229.78443.03232.40333.34317.07
Unsecured Loans0.0049.0056.5041.5041.50
    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 - Others0.0049.0056.5041.5041.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities131.22160.97149.13186.10169.09
    Deferred Tax Assets245.28206.31212.59193.84187.44
    Deferred Tax Liability376.50367.28361.73379.94356.54
Other Long Term Liabilities123.97124.3218.5419.5821.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions139.87139.36108.40107.5893.07
Total Non-Current Liabilities624.83916.68564.97688.11642.48
Current Liabilities
Trade Payables645.40730.23691.28589.60629.85
    Sundry Creditors645.40730.23691.28589.60629.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities738.80788.66350.81462.01519.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.004.3724.8738.35
    Interest Accrued But Not Due2.251.8111.636.811.13
    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 Liabilities736.55786.85334.81430.33480.40
Short Term Borrowings77.43735.90858.02539.71513.74
    Secured ST Loans repayable on Demands77.43735.90779.55462.84425.24
    Working Capital Loans- Sec77.43735.90779.55462.84425.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-77.43-735.90-701.08-385.96-336.75
Short Term Provisions419.1986.9763.5178.0299.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.611.890.010.14
    Provision for post retirement benefits0.000.000.000.0023.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions419.1986.3661.6278.0275.36
Total Current Liabilities1880.822341.761963.621669.341762.57
Total Liabilities7214.795993.105147.705114.295131.46
ASSETS
Gross Block2972.993193.202952.772745.882303.99
Less: Accumulated Depreciation740.72653.77693.74591.13485.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block2232.272539.442259.032154.751818.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.8720.8844.0119.6114.18
Non Current Investments961.390.130.082.740.04
Long Term Investment961.390.130.082.740.04
    Quoted961.390.130.080.060.04
    Unquoted0.000.000.002.680.00
Long Term Loans & Advances371.70133.9349.8842.3526.90
Other Non Current Assets1.992.155.871.501.62
Total Non-Current Assets3611.222696.532358.872220.941861.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1171.99968.17875.491164.46872.13
    Raw Materials471.83358.39314.64457.60286.88
    Work-in Progress207.28144.12105.6096.34124.29
    Finished Goods110.92113.18128.83260.46207.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare90.6186.8170.3063.3460.35
    Other Inventory291.36265.68256.12286.71193.61
Sundry Debtors895.381326.591255.52947.171507.94
    Debtors more than Six months95.3433.8680.3357.5052.14
    Debtors Others807.871300.551180.80895.021459.47
Cash and Bank484.95322.79233.81315.46444.31
    Cash in hand1.180.610.580.450.53
    Balances at Bank483.77322.19233.23315.01293.78
    Other cash and bank balances0.000.000.000.00150.00
Other Current Assets315.4765.6853.4140.1933.46
    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 Expenses33.7725.5126.4522.8418.35
    Other current_assets281.7040.1626.9617.3515.12
Short Term Loans and Advances735.78613.35370.60426.08412.55
    Advances recoverable in cash or in kind511.46367.5057.8883.38109.68
    Advance income tax and TDS56.3345.6938.0630.26280.00
    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 & Advances167.99200.16274.66312.4422.88
Total Current Assets3603.573296.582788.832893.353270.39
Net Current Assets (Including Current Investments)1722.75954.82825.201224.011507.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7214.795993.105147.705114.295131.46
Contingent Liabilities991.621180.631027.791038.081283.47
Total Debt528.601397.931316.921237.271232.03
Book Value584.22314.91308.64320.26645.33
Adjusted Book Value584.22314.91308.64320.26322.66