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IGARASHI MOTORS INDIA
Balance Sheet

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IGARASHI MOTORS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -----
Total Reserves ₹435 Cr₹434 Cr₹416 Cr₹408 Cr₹407 Cr
    Securities Premium ₹134 Cr₹134 Cr₹134 Cr₹134 Cr₹134 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹300 Cr₹295 Cr₹276 Cr₹270 Cr₹265 Cr
    General Reserves ₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr₹4.64 Cr
    Other Reserves ₹-3.64 Cr₹-0.10 Cr₹0.20 Cr₹-1.25 Cr₹2.54 Cr
Reserve excluding Revaluation Reserve ₹435 Cr₹434 Cr₹416 Cr₹408 Cr₹407 Cr
Revaluation reserve -----
Shareholder's Funds ₹467 Cr₹466 Cr₹447 Cr₹440 Cr₹438 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹17 Cr₹10.00 Cr₹19 Cr₹8.18 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹17 Cr₹10.00 Cr₹19 Cr₹8.18 Cr₹20 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 ₹17 Cr₹19 Cr₹21 Cr₹20 Cr₹21 Cr
    Deferred Tax Assets ₹6.35 Cr₹4.06 Cr₹2.32 Cr₹3.30 Cr₹3.22 Cr
    Deferred Tax Liability ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
Other Long Term Liabilities ₹8.19 Cr₹16 Cr₹21 Cr₹26 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹42 Cr₹45 Cr₹61 Cr₹54 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹164 Cr₹110 Cr₹137 Cr₹114 Cr₹93 Cr
    Sundry Creditors ₹164 Cr₹110 Cr₹137 Cr₹114 Cr₹93 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹35 Cr₹37 Cr₹38 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.81 Cr₹4.46 Cr₹6.35 Cr₹8.62 Cr₹3.83 Cr
    Interest Accrued But Not Due ---₹0.22 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹41 Cr₹31 Cr₹31 Cr₹29 Cr₹28 Cr
Short Term Borrowings ₹104 Cr₹110 Cr₹84 Cr₹71 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹82 Cr₹87 Cr₹69 Cr₹71 Cr₹45 Cr
    Working Capital Loans- Sec ₹82 Cr₹87 Cr₹69 Cr₹71 Cr₹45 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-60 Cr₹-64 Cr₹-55 Cr₹-71 Cr₹-45 Cr
Short Term Provisions ₹13 Cr₹9.56 Cr₹8.37 Cr₹10 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.22 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹9.56 Cr₹8.37 Cr₹10 Cr₹11 Cr
Total Current Liabilities ₹326 Cr₹265 Cr₹266 Cr₹233 Cr₹181 Cr
Total Liabilities ₹834 Cr₹775 Cr₹774 Cr₹726 Cr₹677 Cr
ASSETS
Gross Block ₹808 Cr₹736 Cr₹669 Cr₹636 Cr₹608 Cr
Less: Accumulated Depreciation ₹396 Cr₹345 Cr₹302 Cr₹257 Cr₹230 Cr
Less: Impairment of Assets -----
Net Block ₹413 Cr₹391 Cr₹366 Cr₹379 Cr₹378 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹50 Cr₹39 Cr₹35 Cr₹10 Cr₹10 Cr
Non Current Investments ₹1.26 Cr₹0.60 Cr₹0.38 Cr₹0.36 Cr₹0.63 Cr
Long Term Investment ₹1.26 Cr₹0.60 Cr₹0.38 Cr₹0.36 Cr₹0.63 Cr
    Quoted -----
    Unquoted ₹1.26 Cr₹0.60 Cr₹0.38 Cr₹0.36 Cr₹0.63 Cr
Long Term Loans & Advances ₹9.38 Cr₹13 Cr₹7.52 Cr₹5.45 Cr₹11 Cr
Other Non Current Assets ₹0.27 Cr-₹0.13 Cr₹0.17 Cr₹2.39 Cr
Total Non-Current Assets ₹476 Cr₹448 Cr₹409 Cr₹397 Cr₹402 Cr
Current Assets Loans & Advances -----
Currents Investments -₹17 Cr₹15 Cr₹17 Cr₹20 Cr
    Quoted -₹17 Cr₹15 Cr₹17 Cr₹20 Cr
    Unquoted -----
Inventories ₹117 Cr₹111 Cr₹113 Cr₹109 Cr₹82 Cr
    Raw Materials ₹70 Cr₹69 Cr₹67 Cr₹70 Cr₹59 Cr
    Work-in Progress ₹14 Cr₹4.94 Cr₹5.06 Cr₹3.62 Cr₹2.63 Cr
    Finished Goods ₹8.23 Cr₹14 Cr₹10 Cr₹12 Cr₹5.28 Cr
    Packing Materials -----
    Stores  and Spare ₹1.41 Cr₹1.78 Cr₹1.87 Cr₹2.44 Cr₹2.98 Cr
    Other Inventory ₹23 Cr₹21 Cr₹29 Cr₹21 Cr₹13 Cr
Sundry Debtors ₹216 Cr₹173 Cr₹207 Cr₹176 Cr₹135 Cr
    Debtors more than Six months ₹2.41 Cr₹0.84 Cr₹0.66 Cr-₹0.09 Cr
    Debtors Others ₹215 Cr₹173 Cr₹207 Cr₹176 Cr₹135 Cr
Cash and Bank ₹3.28 Cr₹3.17 Cr₹4.56 Cr₹5.38 Cr₹6.63 Cr
    Cash in hand -----
    Balances at Bank ₹3.28 Cr₹3.17 Cr₹4.56 Cr₹5.38 Cr₹6.63 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹10 Cr₹9.15 Cr₹8.08 Cr₹18 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.31 Cr₹5.97 Cr₹4.94 Cr₹3.89 Cr₹3.93 Cr
    Other current_assets ₹4.94 Cr₹4.19 Cr₹4.22 Cr₹4.19 Cr₹14 Cr
Short Term Loans and Advances ₹10 Cr₹13 Cr₹15 Cr₹14 Cr₹13 Cr
    Advances recoverable in cash or in kind ----₹2.20 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹13 Cr₹15 Cr₹14 Cr₹11 Cr
Total Current Assets ₹358 Cr₹327 Cr₹364 Cr₹329 Cr₹274 Cr
Net Current Assets (Including Current Investments) ₹32 Cr₹62 Cr₹99 Cr₹96 Cr₹93 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹834 Cr₹775 Cr₹774 Cr₹726 Cr₹677 Cr
Contingent Liabilities -₹4.53 Cr₹4.53 Cr-₹0.24 Cr
Total Debt ₹129 Cr₹129 Cr₹112 Cr₹92 Cr₹80 Cr
Book Value -147.91142.01139.65139.25
Adjusted Book Value 148.25147.91142.01139.65139.25

Compare Balance Sheet of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,436.9 Cr -4.1% 11% -10.3% Stock Analytics
ABB INDIA ₹159,140.0 Cr 10.2% 4.7% 30.2% Stock Analytics
HITACHI ENERGY INDIA ₹143,066.0 Cr 0.6% -10.7% 72.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,562.0 Cr -0% -6.1% 36.1% Stock Analytics
SIEMENS ₹130,265.0 Cr 5.2% -1.8% 14.5% Stock Analytics
GE VERNOVA T&D INDIA ₹112,353.0 Cr -3% -14.9% 92.5% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

-4.1%

11%

-10.3%

SENSEX

0.8%

1.8%

-6.5%


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