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INDIA MOTOR PARTS & ACCESSORIES
Balance Sheet

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INDIA MOTOR PARTS & ACCESSORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹8.32 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹8.32 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹8.32 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 ₹1,356 Cr₹1,222 Cr₹1,429 Cr₹926 Cr₹1,004 Cr
    Securities Premium -----
    Capital Reserves ₹3.47 Cr₹6.26 Cr₹7.27 Cr₹4.69 Cr₹4.69 Cr
    Profit & Loss Account Balance ₹164 Cr₹116 Cr₹68 Cr₹45 Cr₹48 Cr
    General Reserves ₹299 Cr₹305 Cr₹305 Cr₹275 Cr₹260 Cr
    Other Reserves ₹889 Cr₹794 Cr₹1,048 Cr₹601 Cr₹691 Cr
Reserve excluding Revaluation Reserve ₹1,356 Cr₹1,222 Cr₹1,429 Cr₹926 Cr₹1,004 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,368 Cr₹1,234 Cr₹1,441 Cr₹938 Cr₹1,012 Cr
Minority Interest -₹0.83 Cr₹0.77 Cr₹0.68 Cr₹0.61 Cr
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 ₹54 Cr₹45 Cr₹98 Cr₹52 Cr₹49 Cr
    Deferred Tax Assets ₹2.37 Cr₹1.99 Cr₹2.01 Cr₹2.02 Cr₹2.09 Cr
    Deferred Tax Liability ₹57 Cr₹47 Cr₹100 Cr₹54 Cr₹51 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹9.53 Cr₹8.51 Cr₹8.58 Cr₹8.55 Cr₹8.65 Cr
Total Non-Current Liabilities ₹64 Cr₹54 Cr₹107 Cr₹60 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹59 Cr₹62 Cr₹74 Cr₹36 Cr₹44 Cr
    Sundry Creditors ₹59 Cr₹62 Cr₹74 Cr₹36 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹13 Cr₹8.84 Cr₹7.82 Cr₹6.76 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹13 Cr₹8.84 Cr₹7.82 Cr₹6.76 Cr
Short Term Borrowings -₹5.33 Cr-₹14 Cr₹14 Cr
    Secured ST Loans repayable on Demands -₹5.33 Cr-₹14 Cr₹14 Cr
    Working Capital Loans- Sec -₹5.33 Cr-₹14 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-5.33 Cr-₹-14 Cr₹-14 Cr
Short Term Provisions ₹0.15 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.09 Cr-
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.11 Cr₹0.09 Cr--
Total Current Liabilities ₹70 Cr₹80 Cr₹83 Cr₹57 Cr₹65 Cr
Total Liabilities ₹1,502 Cr₹1,369 Cr₹1,631 Cr₹1,057 Cr₹1,135 Cr
ASSETS
Gross Block ₹24 Cr₹21 Cr₹21 Cr₹20 Cr₹20 Cr
Less: Accumulated Depreciation ₹5.04 Cr₹4.41 Cr₹3.85 Cr₹2.96 Cr₹2.13 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,206 Cr₹1,044 Cr₹1,228 Cr₹692 Cr₹750 Cr
Long Term Investment ₹1,206 Cr₹1,044 Cr₹1,228 Cr₹692 Cr₹750 Cr
    Quoted ₹752 Cr₹650 Cr₹1,205 Cr₹359 Cr₹469 Cr
    Unquoted ₹454 Cr₹394 Cr₹23 Cr₹333 Cr₹281 Cr
Long Term Loans & Advances ----₹0.89 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹1,226 Cr₹1,061 Cr₹1,245 Cr₹709 Cr₹768 Cr
Current Assets Loans & Advances -----
Currents Investments ₹80 Cr₹123 Cr₹184 Cr₹166 Cr₹212 Cr
    Quoted -----
    Unquoted ₹80 Cr₹123 Cr₹184 Cr₹166 Cr₹212 Cr
Inventories ₹82 Cr₹69 Cr₹51 Cr₹63 Cr₹56 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹82 Cr₹69 Cr₹51 Cr₹63 Cr₹56 Cr
Sundry Debtors ₹91 Cr₹91 Cr₹77 Cr₹79 Cr₹75 Cr
    Debtors more than Six months ₹0.67 Cr₹0.34 Cr₹0.17 Cr-₹0.53 Cr
    Debtors Others ₹90 Cr₹91 Cr₹77 Cr₹79 Cr₹74 Cr
Cash and Bank ₹17 Cr₹16 Cr₹68 Cr₹26 Cr₹17 Cr
    Cash in hand ₹0.16 Cr₹0.34 Cr₹0.29 Cr₹0.22 Cr₹0.24 Cr
    Balances at Bank ₹5.30 Cr₹4.37 Cr₹58 Cr₹26 Cr₹6.11 Cr
    Other cash and bank balances ₹11 Cr₹11 Cr₹9.60 Cr₹0.27 Cr₹11 Cr
Other Current Assets ₹1.06 Cr₹1.54 Cr₹1.51 Cr₹1.73 Cr₹0.73 Cr
    Interest accrued on Investments ₹0.61 Cr₹0.94 Cr₹1.25 Cr₹1.40 Cr₹0.45 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.25 Cr₹0.03 Cr₹0.05 Cr₹0.08 Cr₹0.07 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.20 Cr₹0.17 Cr₹0.21 Cr₹0.25 Cr₹0.21 Cr
    Other current_assets -₹0.40 Cr---
Short Term Loans and Advances ₹5.94 Cr₹6.38 Cr₹5.68 Cr₹11 Cr₹6.22 Cr
    Advances recoverable in cash or in kind ₹2.38 Cr₹2.75 Cr₹3.80 Cr₹8.28 Cr₹3.09 Cr
    Advance income tax and TDS ₹2.41 Cr₹2.47 Cr₹0.86 Cr₹2.18 Cr₹2.31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.15 Cr₹1.16 Cr₹1.02 Cr₹1.01 Cr₹0.82 Cr
Total Current Assets ₹276 Cr₹307 Cr₹387 Cr₹348 Cr₹367 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹227 Cr₹304 Cr₹290 Cr₹302 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,502 Cr₹1,369 Cr₹1,631 Cr₹1,057 Cr₹1,135 Cr
Contingent Liabilities -----
Total Debt -₹5.33 Cr-₹14 Cr₹14 Cr
Book Value -988.811,154.63751.921,216.84
Adjusted Book Value 1,096.25988.811,154.63751.92811.23

Compare Balance Sheet of peers of INDIA MOTOR PARTS & ACCESSORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA MOTOR PARTS & ACCESSORIES ₹1,270.4 Cr -1.4% -10.9% 36.7% Stock Analytics
ADANI ENTERPRISES ₹346,885.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,230.3 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,842.0 Cr NA NA NA Stock Analytics
MMTC ₹11,307.0 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,180.8 Cr 1.9% -10.7% 225.8% Stock Analytics


INDIA MOTOR PARTS & ACCESSORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA MOTOR PARTS & ACCESSORIES

-1.4%

-10.9%

36.7%

SENSEX

1.3%

2.6%

24%


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