INDIA MOTOR PARTS & ACCESSORIES
|
INDIA MOTOR PARTS & ACCESSORIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 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 | ₹2,058 Cr | ₹1,356 Cr | ₹1,222 Cr | ₹1,429 Cr | ₹926 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | ₹3.47 Cr | ₹3.47 Cr | ₹6.26 Cr | ₹7.27 Cr | ₹4.69 Cr |
| Profit & Loss Account Balance | ₹208 Cr | ₹164 Cr | ₹116 Cr | ₹68 Cr | ₹45 Cr |
| General Reserves | ₹299 Cr | ₹299 Cr | ₹305 Cr | ₹305 Cr | ₹275 Cr |
| Other Reserves | ₹1,547 Cr | ₹889 Cr | ₹794 Cr | ₹1,048 Cr | ₹601 Cr |
| Reserve excluding Revaluation Reserve | ₹2,058 Cr | ₹1,356 Cr | ₹1,222 Cr | ₹1,429 Cr | ₹926 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,070 Cr | ₹1,368 Cr | ₹1,234 Cr | ₹1,441 Cr | ₹938 Cr |
| Minority Interest | - | - | ₹0.83 Cr | ₹0.77 Cr | ₹0.68 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 | ₹157 Cr | ₹54 Cr | ₹45 Cr | ₹98 Cr | ₹52 Cr |
| Deferred Tax Assets | ₹2.04 Cr | ₹2.37 Cr | ₹1.99 Cr | ₹2.01 Cr | ₹2.02 Cr |
| Deferred Tax Liability | ₹159 Cr | ₹57 Cr | ₹47 Cr | ₹100 Cr | ₹54 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹9.51 Cr | ₹9.53 Cr | ₹8.51 Cr | ₹8.58 Cr | ₹8.55 Cr |
| Total Non-Current Liabilities | ₹167 Cr | ₹64 Cr | ₹54 Cr | ₹107 Cr | ₹60 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹61 Cr | ₹59 Cr | ₹62 Cr | ₹74 Cr | ₹36 Cr |
| Sundry Creditors | ₹61 Cr | ₹59 Cr | ₹62 Cr | ₹74 Cr | ₹36 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹8.84 Cr | ₹7.82 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 | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹8.84 Cr | ₹7.82 Cr |
| Short Term Borrowings | - | - | ₹5.33 Cr | - | ₹14 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹5.33 Cr | - | ₹14 Cr |
| Working Capital Loans- Sec | - | - | ₹5.33 Cr | - | ₹14 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹-5.33 Cr | - | ₹-14 Cr |
| Short Term Provisions | ₹0.18 Cr | ₹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 | ₹0.18 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.09 Cr | - |
| Total Current Liabilities | ₹74 Cr | ₹70 Cr | ₹80 Cr | ₹83 Cr | ₹57 Cr |
| Total Liabilities | ₹2,311 Cr | ₹1,502 Cr | ₹1,369 Cr | ₹1,631 Cr | ₹1,057 Cr |
| ASSETS | |||||
| Gross Block | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
| Less: Accumulated Depreciation | ₹4.83 Cr | ₹5.04 Cr | ₹4.41 Cr | ₹3.85 Cr | ₹2.96 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹2,011 Cr | ₹1,206 Cr | ₹1,044 Cr | ₹1,228 Cr | ₹692 Cr |
| Long Term Investment | ₹2,011 Cr | ₹1,206 Cr | ₹1,044 Cr | ₹1,228 Cr | ₹692 Cr |
| Quoted | ₹1,356 Cr | ₹752 Cr | ₹650 Cr | ₹1,205 Cr | ₹359 Cr |
| Unquoted | ₹655 Cr | ₹454 Cr | ₹394 Cr | ₹23 Cr | ₹333 Cr |
| Long Term Loans & Advances | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹2,031 Cr | ₹1,226 Cr | ₹1,061 Cr | ₹1,245 Cr | ₹709 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹52 Cr | ₹80 Cr | ₹123 Cr | ₹184 Cr | ₹166 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹52 Cr | ₹80 Cr | ₹123 Cr | ₹184 Cr | ₹166 Cr |
| Inventories | ₹78 Cr | ₹82 Cr | ₹69 Cr | ₹51 Cr | ₹63 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹78 Cr | ₹82 Cr | ₹69 Cr | ₹51 Cr | ₹63 Cr |
| Sundry Debtors | ₹98 Cr | ₹91 Cr | ₹91 Cr | ₹77 Cr | ₹79 Cr |
| Debtors more than Six months | ₹0.79 Cr | ₹0.68 Cr | ₹0.34 Cr | ₹0.17 Cr | - |
| Debtors Others | ₹97 Cr | ₹90 Cr | ₹91 Cr | ₹77 Cr | ₹79 Cr |
| Cash and Bank | ₹44 Cr | ₹17 Cr | ₹16 Cr | ₹68 Cr | ₹26 Cr |
| Cash in hand | ₹0.16 Cr | ₹7.58 Cr | ₹0.34 Cr | ₹0.29 Cr | ₹0.22 Cr |
| Balances at Bank | ₹30 Cr | ₹1.83 Cr | ₹4.37 Cr | ₹58 Cr | ₹26 Cr |
| Other cash and bank balances | ₹13 Cr | ₹7.20 Cr | ₹11 Cr | ₹9.60 Cr | ₹0.27 Cr |
| Other Current Assets | ₹4.44 Cr | ₹1.06 Cr | ₹1.54 Cr | ₹1.51 Cr | ₹1.73 Cr |
| Interest accrued on Investments | ₹3.52 Cr | ₹0.61 Cr | ₹0.94 Cr | ₹1.25 Cr | ₹1.40 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹0.18 Cr | ₹0.25 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.08 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.74 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹0.25 Cr |
| Other current_assets | - | - | ₹0.40 Cr | - | - |
| Short Term Loans and Advances | ₹3.59 Cr | ₹5.94 Cr | ₹6.38 Cr | ₹5.68 Cr | ₹11 Cr |
| Advances recoverable in cash or in kind | ₹1.83 Cr | ₹2.38 Cr | ₹2.75 Cr | ₹3.80 Cr | ₹8.28 Cr |
| Advance income tax and TDS | ₹0.42 Cr | ₹2.41 Cr | ₹2.47 Cr | ₹0.86 Cr | ₹2.18 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹1.34 Cr | ₹1.15 Cr | ₹1.16 Cr | ₹1.02 Cr | ₹1.01 Cr |
| Total Current Assets | ₹280 Cr | ₹276 Cr | ₹307 Cr | ₹387 Cr | ₹348 Cr |
| Net Current Assets (Including Current Investments) | ₹206 Cr | ₹206 Cr | ₹227 Cr | ₹304 Cr | ₹290 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,311 Cr | ₹1,502 Cr | ₹1,369 Cr | ₹1,631 Cr | ₹1,057 Cr |
| Contingent Liabilities | ₹0.51 Cr | - | - | - | - |
| Total Debt | - | - | ₹5.33 Cr | - | ₹14 Cr |
| Book Value | 1,658.79 | 1,096.25 | 988.81 | 1,154.63 | 751.92 |
| Adjusted Book Value | 1,658.79 | 1,096.25 | 988.81 | 1,154.63 | 751.92 |
Compare Balance Sheet of peers of INDIA MOTOR PARTS & ACCESSORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA MOTOR PARTS & ACCESSORIES | ₹1,320.6 Cr | 0.5% | -1.8% | -16.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹293,958.0 Cr | -0.4% | -3.2% | -15.1% | Stock Analytics | |
| REDINGTON | ₹20,748.3 Cr | -2.3% | -8.7% | 53.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,521.0 Cr | 1.1% | 2.4% | 45.8% | Stock Analytics | |
| MMTC | ₹10,122.0 Cr | -0.8% | -4.9% | -17.1% | Stock Analytics | |
| HONASA CONSUMER | ₹8,931.4 Cr | -2.3% | -8.4% | -33.8% | Stock Analytics | |
INDIA MOTOR PARTS & ACCESSORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA MOTOR PARTS & ACCESSORIES | 0.5% |
-1.8% |
-16.9% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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