INDEF MANUFACTURING
|
INDEF MANUFACTURING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹3.20 Cr |
| Equity - Authorised | ₹4.00 Cr |
| Equity - Issued | ₹3.20 Cr |
| Equity Paid Up | ₹3.20 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹250 Cr |
| Securities Premium | - |
| Capital Reserves | ₹0.05 Cr |
| Profit & Loss Account Balance | ₹79 Cr |
| General Reserves | ₹171 Cr |
| Other Reserves | ₹-0.69 Cr |
| Reserve excluding Revaluation Reserve | ₹250 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹253 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| 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 | ₹13 Cr |
| Deferred Tax Assets | ₹0.94 Cr |
| Deferred Tax Liability | ₹14 Cr |
| Other Long Term Liabilities | ₹2.84 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹16 Cr |
| Current Liabilities | - |
| Trade Payables | ₹23 Cr |
| Sundry Creditors | ₹23 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹6.74 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹1.74 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹5.00 Cr |
| Short Term Borrowings | - |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | - |
| Short Term Provisions | ₹3.10 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹0.00 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹3.09 Cr |
| Total Current Liabilities | ₹33 Cr |
| Total Liabilities | ₹301 Cr |
| ASSETS | |
| Gross Block | ₹51 Cr |
| Less: Accumulated Depreciation | ₹16 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹35 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹2.45 Cr |
| Non Current Investments | ₹199 Cr |
| Long Term Investment | ₹199 Cr |
| Quoted | ₹199 Cr |
| Unquoted | - |
| Long Term Loans & Advances | ₹2.15 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹238 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹22 Cr |
| Raw Materials | ₹20 Cr |
| Work-in Progress | ₹0.13 Cr |
| Finished Goods | ₹2.35 Cr |
| Packing Materials | - |
| Stores and Spare | ₹0.10 Cr |
| Other Inventory | - |
| Sundry Debtors | ₹32 Cr |
| Debtors more than Six months | ₹2.88 Cr |
| Debtors Others | ₹30 Cr |
| Cash and Bank | ₹6.17 Cr |
| Cash in hand | ₹0.03 Cr |
| Balances at Bank | ₹6.14 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹0.72 Cr |
| Interest accrued on Investments | ₹0.01 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | - |
| Other current_assets | ₹0.71 Cr |
| Short Term Loans and Advances | ₹2.31 Cr |
| Advances recoverable in cash or in kind | ₹2.01 Cr |
| Advance income tax and TDS | ₹0.16 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹0.14 Cr |
| Total Current Assets | ₹63 Cr |
| Net Current Assets (Including Current Investments) | ₹31 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹301 Cr |
| Contingent Liabilities | ₹9.26 Cr |
| Total Debt | - |
| Book Value | 79.03 |
| Adjusted Book Value | 79.03 |
Compare Balance Sheet of peers of INDEF MANUFACTURING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDEF MANUFACTURING | ₹803.2 Cr | 4.4% | -11.8% | -40.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹139,178.0 Cr | 1.9% | -2.2% | 63.1% | Stock Analytics | |
| THERMAX | ₹57,267.1 Cr | 0.8% | 7.9% | 40.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹36,272.3 Cr | 25.2% | 49.4% | 177.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹22,851.9 Cr | 6.1% | 1.7% | 22% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,816.8 Cr | 4.6% | 10.7% | -34.6% | Stock Analytics | |
INDEF MANUFACTURING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDEF MANUFACTURING | 4.4% |
-11.8% |
-40.9% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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