INDIGO PAINTS
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INDIGO PAINTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹47 Cr | ₹47 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹43 Cr | ₹43 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹29 Cr | ₹29 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹29 Cr | ₹29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | ₹18 Cr | ₹18 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹9.85 Cr | ₹2.72 Cr | ₹0.53 Cr | ₹1.53 Cr | ₹2.04 Cr |
Total Reserves | ₹719 Cr | ₹600 Cr | ₹515 Cr | ₹148 Cr | ₹98 Cr |
Securities Premium | ₹396 Cr | ₹394 Cr | ₹394 Cr | ₹98 Cr | ₹96 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹323 Cr | ₹205 Cr | ₹121 Cr | ₹50 Cr | ₹2.26 Cr |
General Reserves | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹719 Cr | ₹600 Cr | ₹515 Cr | ₹148 Cr | ₹98 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹776 Cr | ₹650 Cr | ₹563 Cr | ₹197 Cr | ₹147 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹25 Cr | ₹27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹35 Cr | ₹35 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-11 Cr | ₹-8.30 Cr |
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 | ₹6.94 Cr | ₹8.47 Cr | ₹6.95 Cr | ₹6.97 Cr | ₹2.10 Cr |
Deferred Tax Assets | ₹4.31 Cr | ₹3.11 Cr | ₹4.31 Cr | ₹1.51 Cr | ₹7.82 Cr |
Deferred Tax Liability | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹8.48 Cr | ₹9.93 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹13 Cr | ₹9.79 Cr | ₹6.67 Cr | ₹8.58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.72 Cr | ₹4.75 Cr | ₹2.53 Cr | ₹1.30 Cr | - |
Total Non-Current Liabilities | ₹21 Cr | ₹26 Cr | ₹19 Cr | ₹40 Cr | ₹38 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹211 Cr | ₹201 Cr | ₹186 Cr | ₹139 Cr | ₹136 Cr |
Sundry Creditors | ₹211 Cr | ₹201 Cr | ₹186 Cr | ₹139 Cr | ₹136 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹32 Cr | ₹27 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.26 Cr | ₹2.57 Cr | ₹2.68 Cr | ₹1.87 Cr | ₹1.19 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.29 Cr | ₹0.17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹29 Cr | ₹24 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr |
Short Term Borrowings | - | - | - | ₹15 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹2.53 Cr | ₹25 Cr |
Working Capital Loans- Sec | - | - | - | ₹2.53 Cr | ₹25 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹9.47 Cr | ₹-25 Cr |
Short Term Provisions | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹3.69 Cr | ₹0.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹2.63 Cr | ₹0.30 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.85 Cr | ₹2.28 Cr | ₹1.68 Cr | ₹1.06 Cr | - |
Total Current Liabilities | ₹264 Cr | ₹244 Cr | ₹228 Cr | ₹185 Cr | ₹188 Cr |
Total Liabilities | ₹1,062 Cr | ₹920 Cr | ₹811 Cr | ₹422 Cr | ₹373 Cr |
ASSETS | |||||
Gross Block | ₹382 Cr | ₹339 Cr | ₹304 Cr | ₹232 Cr | ₹165 Cr |
Less: Accumulated Depreciation | ₹118 Cr | ₹86 Cr | ₹55 Cr | ₹32 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹265 Cr | ₹253 Cr | ₹249 Cr | ₹201 Cr | ₹149 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹251 Cr | ₹51 Cr | ₹3.12 Cr | ₹1.09 Cr | ₹4.40 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹27 Cr | ₹43 Cr | ₹1.22 Cr | ₹6.59 Cr | ₹9.99 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹15 Cr | ₹2.30 Cr | - |
Total Non-Current Assets | ₹543 Cr | ₹347 Cr | ₹269 Cr | ₹211 Cr | ₹163 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹132 Cr | ₹173 Cr | ₹50 Cr | ₹21 Cr | ₹20 Cr |
Quoted | ₹132 Cr | ₹173 Cr | ₹50 Cr | ₹21 Cr | ₹20 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹118 Cr | ₹118 Cr | ₹95 Cr | ₹77 Cr | ₹69 Cr |
Raw Materials | ₹45 Cr | ₹47 Cr | ₹38 Cr | ₹26 Cr | ₹28 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹67 Cr | ₹66 Cr | ₹50 Cr | ₹47 Cr | ₹34 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹5.83 Cr | ₹4.70 Cr | ₹6.49 Cr | ₹4.33 Cr | ₹7.13 Cr |
Sundry Debtors | ₹200 Cr | ₹172 Cr | ₹121 Cr | ₹104 Cr | ₹104 Cr |
Debtors more than Six months | ₹6.50 Cr | ₹4.34 Cr | ₹3.43 Cr | - | - |
Debtors Others | ₹195 Cr | ₹169 Cr | ₹119 Cr | ₹106 Cr | ₹105 Cr |
Cash and Bank | ₹49 Cr | ₹100 Cr | ₹258 Cr | ₹5.68 Cr | ₹14 Cr |
Cash in hand | ₹0.10 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.11 Cr |
Balances at Bank | ₹49 Cr | ₹100 Cr | ₹258 Cr | ₹5.59 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.81 Cr | ₹1.38 Cr | ₹8.28 Cr | ₹1.46 Cr | ₹1.15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.81 Cr | ₹1.38 Cr | ₹1.13 Cr | ₹1.46 Cr | ₹1.15 Cr |
Other current_assets | - | - | ₹7.15 Cr | - | - |
Short Term Loans and Advances | ₹19 Cr | ₹8.92 Cr | ₹10 Cr | ₹2.01 Cr | ₹2.19 Cr |
Advances recoverable in cash or in kind | ₹4.25 Cr | ₹1.58 Cr | ₹0.43 Cr | ₹1.16 Cr | ₹1.27 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹7.34 Cr | ₹9.84 Cr | ₹0.85 Cr | ₹0.92 Cr |
Total Current Assets | ₹519 Cr | ₹572 Cr | ₹542 Cr | ₹211 Cr | ₹210 Cr |
Net Current Assets (Including Current Investments) | ₹255 Cr | ₹328 Cr | ₹314 Cr | ₹26 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,062 Cr | ₹920 Cr | ₹811 Cr | ₹422 Cr | ₹373 Cr |
Contingent Liabilities | ₹38 Cr | ₹18 Cr | ₹27 Cr | ₹1.27 Cr | - |
Total Debt | - | - | ₹0.03 Cr | ₹50 Cr | ₹60 Cr |
Book Value | 161.02 | 136.04 | 118.35 | 61.07 | 44.06 |
Adjusted Book Value | 161.02 | 136.04 | 118.35 | 61.07 | 44.06 |
Compare Balance Sheet of peers of INDIGO PAINTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIGO PAINTS | ₹6,254.4 Cr | -3.7% | -10.7% | 26.4% | Stock Analytics | |
ASIAN PAINTS | ₹275,031.0 Cr | -0.1% | -5.7% | 0.2% | Stock Analytics | |
BERGER PAINTS INDIA | ₹59,111.7 Cr | 1.5% | -2.4% | 12.6% | Stock Analytics | |
KANSAI NEROLAC PAINTS | ₹22,537.6 Cr | -0.2% | -11.1% | 4.2% | Stock Analytics | |
AKZO NOBEL INDIA | ₹11,166.3 Cr | -1.1% | -12% | 7.6% | Stock Analytics | |
SHALIMAR PAINTS | ₹1,406.8 Cr | -1.1% | -16.6% | 13.5% | Stock Analytics |
INDIGO PAINTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIGO PAINTS | -3.7% |
-10.7% |
26.4% |
SENSEX | 1.3% |
2.6% |
24% |
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