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IGARASHI MOTORS INDIA
Balance Sheet

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IGARASHI MOTORS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹6.10 Cr₹11 Cr₹7.69 Cr
Total Reserves ₹408 Cr₹407 Cr₹402 Cr₹380 Cr₹390 Cr
    Securities Premium ₹134 Cr₹134 Cr₹134 Cr₹134 Cr₹134 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹270 Cr₹265 Cr₹296 Cr₹273 Cr₹263 Cr
    General Reserves ₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr
    Other Reserves ₹-1.25 Cr₹2.54 Cr₹-33 Cr₹-31 Cr₹-11 Cr
Reserve excluding Revaluation Reserve ₹408 Cr₹407 Cr₹402 Cr₹380 Cr₹390 Cr
Revaluation reserve -----
Shareholder's Funds ₹440 Cr₹438 Cr₹439 Cr₹423 Cr₹430 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.18 Cr₹20 Cr₹19 Cr₹28 Cr₹41 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.18 Cr₹20 Cr₹19 Cr₹28 Cr₹35 Cr
    Term Loans - Institutions -----
    Other Secured ----₹5.66 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹20 Cr₹21 Cr₹19 Cr₹18 Cr₹20 Cr
    Deferred Tax Assets ₹3.30 Cr₹3.22 Cr₹3.00 Cr₹2.86 Cr₹5.61 Cr
    Deferred Tax Liability ₹23 Cr₹24 Cr₹22 Cr₹20 Cr₹26 Cr
Other Long Term Liabilities ₹26 Cr₹16 Cr₹2.07 Cr₹6.88 Cr-
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹54 Cr₹57 Cr₹40 Cr₹53 Cr₹61 Cr
Current Liabilities -----
Trade Payables ₹114 Cr₹93 Cr₹122 Cr₹97 Cr₹80 Cr
    Sundry Creditors ₹114 Cr₹93 Cr₹122 Cr₹97 Cr₹80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹31 Cr₹38 Cr₹48 Cr₹77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.62 Cr₹3.83 Cr₹1.59 Cr₹1.34 Cr₹0.34 Cr
    Interest Accrued But Not Due ---₹0.41 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹28 Cr₹36 Cr₹47 Cr₹77 Cr
Short Term Borrowings ₹71 Cr₹45 Cr₹49 Cr₹46 Cr₹18 Cr
    Secured ST Loans repayable on Demands ₹71 Cr₹45 Cr₹49 Cr₹46 Cr₹18 Cr
    Working Capital Loans- Sec ₹71 Cr₹45 Cr₹49 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-71 Cr₹-45 Cr₹-49 Cr--
Short Term Provisions ₹10 Cr₹11 Cr₹11 Cr₹5.31 Cr₹5.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.22 Cr-₹2.08 Cr-₹3.76 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹11 Cr₹9.27 Cr₹5.31 Cr₹1.30 Cr
Total Current Liabilities ₹233 Cr₹181 Cr₹221 Cr₹197 Cr₹180 Cr
Total Liabilities ₹726 Cr₹677 Cr₹700 Cr₹673 Cr₹670 Cr
ASSETS
Gross Block ₹636 Cr₹608 Cr₹555 Cr₹539 Cr₹485 Cr
Less: Accumulated Depreciation ₹257 Cr₹230 Cr₹186 Cr₹145 Cr₹103 Cr
Less: Impairment of Assets -----
Net Block ₹379 Cr₹378 Cr₹370 Cr₹394 Cr₹383 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10 Cr₹10 Cr₹5.93 Cr₹5.18 Cr₹19 Cr
Non Current Investments ₹0.36 Cr₹0.63 Cr₹0.56 Cr₹7.30 Cr₹22 Cr
Long Term Investment ₹0.36 Cr₹0.63 Cr₹0.56 Cr₹7.30 Cr₹22 Cr
    Quoted -----
    Unquoted ₹0.36 Cr₹0.63 Cr₹0.56 Cr₹7.30 Cr₹22 Cr
Long Term Loans & Advances ₹5.45 Cr₹11 Cr₹7.57 Cr₹10 Cr₹6.02 Cr
Other Non Current Assets ₹0.17 Cr₹2.39 Cr₹0.11 Cr₹0.15 Cr₹3.16 Cr
Total Non-Current Assets ₹397 Cr₹402 Cr₹387 Cr₹423 Cr₹436 Cr
Current Assets Loans & Advances -----
Currents Investments ₹17 Cr₹20 Cr₹0.34 Cr₹21 Cr₹13 Cr
    Quoted ₹17 Cr₹20 Cr---
    Unquoted --₹0.34 Cr₹21 Cr₹13 Cr
Inventories ₹109 Cr₹82 Cr₹101 Cr₹76 Cr₹62 Cr
    Raw Materials ₹70 Cr₹59 Cr₹67 Cr₹42 Cr₹29 Cr
    Work-in Progress ₹3.62 Cr₹2.63 Cr₹3.64 Cr₹3.43 Cr₹6.73 Cr
    Finished Goods ₹14 Cr₹5.28 Cr₹9.91 Cr₹11 Cr₹2.82 Cr
    Packing Materials -----
    Stores Ā and Spare ₹2.44 Cr₹2.98 Cr₹3.82 Cr₹4.38 Cr₹4.77 Cr
    Other Inventory ₹19 Cr₹13 Cr₹17 Cr₹16 Cr₹18 Cr
Sundry Debtors ₹176 Cr₹135 Cr₹167 Cr₹137 Cr₹142 Cr
    Debtors more than Six months -₹0.09 Cr₹0.60 Cr--
    Debtors Others ₹176 Cr₹135 Cr₹168 Cr₹138 Cr₹143 Cr
Cash and Bank ₹5.38 Cr₹6.63 Cr₹13 Cr₹3.42 Cr₹3.02 Cr
    Cash in hand -----
    Balances at Bank ₹5.38 Cr₹6.63 Cr₹13 Cr₹3.42 Cr₹3.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.08 Cr₹18 Cr₹23 Cr₹8.20 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.89 Cr₹3.93 Cr₹2.84 Cr₹2.26 Cr₹2.92 Cr
    Other current_assets ₹4.19 Cr₹14 Cr₹20 Cr₹5.94 Cr₹9.29 Cr
Short Term Loans and Advances ₹14 Cr₹13 Cr₹7.73 Cr₹4.26 Cr₹2.77 Cr
    Advances recoverable in cash or in kind -₹2.20 Cr₹0.05 Cr₹0.21 Cr₹0.31 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹11 Cr₹7.67 Cr₹4.06 Cr₹2.46 Cr
Total Current Assets ₹329 Cr₹274 Cr₹312 Cr₹250 Cr₹234 Cr
Net Current Assets (Including Current Investments) ₹96 Cr₹93 Cr₹92 Cr₹53 Cr₹54 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹726 Cr₹677 Cr₹700 Cr₹673 Cr₹670 Cr
Contingent Liabilities -₹0.24 Cr₹0.24 Cr₹0.78 Cr₹1.35 Cr
Total Debt ₹92 Cr₹80 Cr₹87 Cr₹110 Cr₹118 Cr
Book Value -139.25137.64130.81134.04
Adjusted Book Value 139.65139.25137.64130.81134.04

Compare Balance Sheet of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,625.7 Cr -2.4% -18.1% 21.7% Stock Analytics
SIEMENS ₹201,911.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹134,412.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹98,232.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,254.9 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,969.1 Cr -0.1% -17.4% 378.9% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA

-2.4%

-18.1%

21.7%

SENSEX

1.3%

2.6%

24%


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