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IGARASHI MOTORS INDIA
Balance Sheet

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IGARASHI MOTORS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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
Total Reserves ₹434 Cr₹416 Cr₹408 Cr₹407 Cr₹402 Cr
    Securities Premium ₹134 Cr₹134 Cr₹134 Cr₹134 Cr₹134 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹295 Cr₹276 Cr₹270 Cr₹265 Cr₹296 Cr
    General Reserves ₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr
    Other Reserves ₹-0.10 Cr₹0.20 Cr₹-1.25 Cr₹2.54 Cr₹-33 Cr
Reserve excluding Revaluation Reserve ₹434 Cr₹416 Cr₹408 Cr₹407 Cr₹402 Cr
Revaluation reserve -----
Shareholder's Funds ₹466 Cr₹447 Cr₹440 Cr₹438 Cr₹439 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹10.00 Cr₹19 Cr₹8.18 Cr₹20 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹10.00 Cr₹19 Cr₹8.18 Cr₹20 Cr₹19 Cr
    Term Loans - Institutions -----
    Other Secured -----
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 ₹19 Cr₹21 Cr₹20 Cr₹21 Cr₹19 Cr
    Deferred Tax Assets ₹4.06 Cr₹2.32 Cr₹3.30 Cr₹3.22 Cr₹3.00 Cr
    Deferred Tax Liability ₹23 Cr₹23 Cr₹23 Cr₹24 Cr₹22 Cr
Other Long Term Liabilities ₹16 Cr₹21 Cr₹26 Cr₹16 Cr₹2.07 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹45 Cr₹61 Cr₹54 Cr₹57 Cr₹40 Cr
Current Liabilities -----
Trade Payables ₹110 Cr₹137 Cr₹114 Cr₹93 Cr₹122 Cr
    Sundry Creditors ₹110 Cr₹137 Cr₹114 Cr₹93 Cr₹122 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹37 Cr₹38 Cr₹31 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.46 Cr₹6.35 Cr₹8.62 Cr₹3.83 Cr₹1.59 Cr
    Interest Accrued But Not Due --₹0.22 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹31 Cr₹29 Cr₹28 Cr₹36 Cr
Short Term Borrowings ₹110 Cr₹84 Cr₹71 Cr₹45 Cr₹49 Cr
    Secured ST Loans repayable on Demands ₹87 Cr₹69 Cr₹71 Cr₹45 Cr₹49 Cr
    Working Capital Loans- Sec ₹87 Cr₹69 Cr₹71 Cr₹45 Cr₹49 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-64 Cr₹-55 Cr₹-71 Cr₹-45 Cr₹-49 Cr
Short Term Provisions ₹9.56 Cr₹8.37 Cr₹10 Cr₹11 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.22 Cr-₹2.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.56 Cr₹8.37 Cr₹10 Cr₹11 Cr₹9.27 Cr
Total Current Liabilities ₹265 Cr₹266 Cr₹233 Cr₹181 Cr₹221 Cr
Total Liabilities ₹775 Cr₹774 Cr₹726 Cr₹677 Cr₹700 Cr
ASSETS
Gross Block ₹736 Cr₹669 Cr₹636 Cr₹608 Cr₹555 Cr
Less: Accumulated Depreciation ₹345 Cr₹302 Cr₹257 Cr₹230 Cr₹186 Cr
Less: Impairment of Assets -----
Net Block ₹391 Cr₹366 Cr₹379 Cr₹378 Cr₹370 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹39 Cr₹35 Cr₹10 Cr₹10 Cr₹5.93 Cr
Non Current Investments ₹0.60 Cr₹0.38 Cr₹0.36 Cr₹0.63 Cr₹0.56 Cr
Long Term Investment ₹0.60 Cr₹0.38 Cr₹0.36 Cr₹0.63 Cr₹0.56 Cr
    Quoted -----
    Unquoted ₹0.60 Cr₹0.38 Cr₹0.36 Cr₹0.63 Cr₹0.56 Cr
Long Term Loans & Advances ₹13 Cr₹7.52 Cr₹5.45 Cr₹11 Cr₹7.57 Cr
Other Non Current Assets -₹0.13 Cr₹0.17 Cr₹2.39 Cr₹0.11 Cr
Total Non-Current Assets ₹448 Cr₹409 Cr₹397 Cr₹402 Cr₹387 Cr
Current Assets Loans & Advances -----
Currents Investments ₹17 Cr₹15 Cr₹17 Cr₹20 Cr₹0.34 Cr
    Quoted ₹17 Cr₹15 Cr₹17 Cr₹20 Cr-
    Unquoted ----₹0.34 Cr
Inventories ₹111 Cr₹113 Cr₹109 Cr₹82 Cr₹101 Cr
    Raw Materials ₹69 Cr₹67 Cr₹70 Cr₹59 Cr₹67 Cr
    Work-in Progress ₹4.94 Cr₹5.06 Cr₹3.62 Cr₹2.63 Cr₹3.64 Cr
    Finished Goods ₹14 Cr₹10 Cr₹12 Cr₹5.28 Cr₹9.91 Cr
    Packing Materials -----
    Stores  and Spare ₹1.78 Cr₹1.87 Cr₹2.44 Cr₹2.98 Cr₹3.82 Cr
    Other Inventory ₹21 Cr₹29 Cr₹21 Cr₹13 Cr₹17 Cr
Sundry Debtors ₹173 Cr₹207 Cr₹176 Cr₹135 Cr₹167 Cr
    Debtors more than Six months ₹0.84 Cr₹0.66 Cr-₹0.09 Cr₹0.60 Cr
    Debtors Others ₹173 Cr₹207 Cr₹176 Cr₹135 Cr₹168 Cr
Cash and Bank ₹3.17 Cr₹4.56 Cr₹5.38 Cr₹6.63 Cr₹13 Cr
    Cash in hand -----
    Balances at Bank ₹3.17 Cr₹4.56 Cr₹5.38 Cr₹6.63 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹10 Cr₹9.15 Cr₹8.08 Cr₹18 Cr₹23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.97 Cr₹4.94 Cr₹3.89 Cr₹3.93 Cr₹2.84 Cr
    Other current_assets ₹4.19 Cr₹4.22 Cr₹4.19 Cr₹14 Cr₹20 Cr
Short Term Loans and Advances ₹13 Cr₹15 Cr₹14 Cr₹13 Cr₹7.73 Cr
    Advances recoverable in cash or in kind ---₹2.20 Cr₹0.05 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹15 Cr₹14 Cr₹11 Cr₹7.67 Cr
Total Current Assets ₹327 Cr₹364 Cr₹329 Cr₹274 Cr₹312 Cr
Net Current Assets (Including Current Investments) ₹62 Cr₹99 Cr₹96 Cr₹93 Cr₹92 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹775 Cr₹774 Cr₹726 Cr₹677 Cr₹700 Cr
Contingent Liabilities ₹4.53 Cr₹4.53 Cr-₹0.24 Cr₹0.24 Cr
Total Debt ₹129 Cr₹112 Cr₹92 Cr₹80 Cr₹87 Cr
Book Value 147.91142.01139.65139.25137.64
Adjusted Book Value 147.91142.01139.65139.25137.64

Compare Balance Sheet of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,938.4 Cr 18% 28.3% 16% Stock Analytics
ABB INDIA ₹117,653.0 Cr -5.8% -8% -31.7% Stock Analytics
SIEMENS ₹110,020.0 Cr -3.2% -7% -58.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹106,313.0 Cr -0.3% -2.5% -6.8% Stock Analytics
HAVELLS INDIA ₹95,692.9 Cr -0.2% -0.4% -19.3% Stock Analytics
SUZLON ENERGY ₹91,857.8 Cr 1.6% 4% 22.8% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

18%

28.3%

16%

SENSEX

-1.1%

1%

3.4%


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