INDO AMINES
|
INDO AMINES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Authorised | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹50 Cr |
Equity - Issued | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Paid Up | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹190 Cr | ₹152 Cr | ₹127 Cr | ₹100 Cr | ₹90 Cr |
Securities Premium | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Capital Reserves | ₹2.10 Cr | ₹2.10 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr |
Profit & Loss Account Balance | ₹156 Cr | ₹119 Cr | ₹99 Cr | ₹67 Cr | ₹58 Cr |
General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Other Reserves | ₹2.31 Cr | ₹1.58 Cr | ₹-1.58 Cr | ₹2.54 Cr | ₹1.50 Cr |
Reserve excluding Revaluation Reserve | ₹189 Cr | ₹151 Cr | ₹126 Cr | ₹98 Cr | ₹88 Cr |
Revaluation reserve | ₹1.39 Cr | ₹1.39 Cr | ₹1.39 Cr | ₹1.39 Cr | ₹1.39 Cr |
Shareholder's Funds | ₹225 Cr | ₹187 Cr | ₹163 Cr | ₹135 Cr | ₹125 Cr |
Minority Interest | ₹0.44 Cr | ₹0.21 Cr | ₹-0.27 Cr | ₹-0.56 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹58 Cr | ₹51 Cr | ₹53 Cr | ₹36 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹78 Cr | ₹70 Cr | ₹64 Cr | ₹50 Cr | ₹37 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-20 Cr | ₹-19 Cr | ₹-11 Cr | ₹-14 Cr | ₹-11 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 | ₹2.88 Cr | ₹0.07 Cr | ₹-2.88 Cr | ₹-1.98 Cr | ₹-1.58 Cr |
Deferred Tax Assets | ₹1.26 Cr | ₹1.30 Cr | ₹2.88 Cr | ₹1.98 Cr | ₹1.59 Cr |
Deferred Tax Liability | ₹4.15 Cr | ₹1.38 Cr | - | - | ₹0.00 Cr |
Other Long Term Liabilities | ₹0.18 Cr | ₹0.19 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.17 Cr | ₹1.41 Cr | ₹1.13 Cr | ₹2.75 Cr | ₹2.60 Cr |
Total Non-Current Liabilities | ₹62 Cr | ₹52 Cr | ₹51 Cr | ₹36 Cr | ₹27 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹104 Cr | ₹126 Cr | ₹104 Cr | ₹67 Cr | ₹77 Cr |
Sundry Creditors | ₹104 Cr | ₹126 Cr | ₹104 Cr | ₹67 Cr | ₹77 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹46 Cr | ₹48 Cr | ₹32 Cr | ₹26 Cr | ₹19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.78 Cr | ₹1.94 Cr | ₹3.33 Cr | ₹1.81 Cr | ₹1.27 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹41 Cr | ₹46 Cr | ₹29 Cr | ₹24 Cr | ₹18 Cr |
Short Term Borrowings | ₹154 Cr | ₹137 Cr | ₹95 Cr | ₹94 Cr | ₹94 Cr |
Secured ST Loans repayable on Demands | ₹154 Cr | ₹137 Cr | ₹92 Cr | ₹73 Cr | ₹74 Cr |
Working Capital Loans- Sec | ₹154 Cr | ₹137 Cr | ₹92 Cr | ₹73 Cr | ₹74 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-154 Cr | ₹-136 Cr | ₹-89 Cr | ₹-52 Cr | ₹-54 Cr |
Short Term Provisions | ₹5.10 Cr | ₹3.82 Cr | ₹5.52 Cr | ₹2.64 Cr | ₹2.16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | ₹0.01 Cr |
Provision for Tax | ₹3.37 Cr | ₹2.03 Cr | ₹2.83 Cr | ₹0.98 Cr | ₹0.84 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.73 Cr | ₹1.79 Cr | ₹2.69 Cr | ₹1.66 Cr | ₹1.31 Cr |
Total Current Liabilities | ₹309 Cr | ₹314 Cr | ₹236 Cr | ₹189 Cr | ₹192 Cr |
Total Liabilities | ₹597 Cr | ₹554 Cr | ₹450 Cr | ₹360 Cr | ₹344 Cr |
ASSETS | |||||
Gross Block | ₹357 Cr | ₹324 Cr | ₹253 Cr | ₹234 Cr | ₹214 Cr |
Less: Accumulated Depreciation | ₹159 Cr | ₹142 Cr | ₹129 Cr | ₹117 Cr | ₹98 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹198 Cr | ₹182 Cr | ₹125 Cr | ₹117 Cr | ₹116 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹22 Cr | ₹54 Cr | ₹24 Cr | ₹8.08 Cr |
Non Current Investments | ₹0.26 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Investment | ₹0.26 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.26 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Loans & Advances | ₹6.08 Cr | ₹7.61 Cr | ₹6.27 Cr | ₹7.41 Cr | ₹7.87 Cr |
Other Non Current Assets | - | ₹1.65 Cr | ₹0.21 Cr | - | ₹3.92 Cr |
Total Non-Current Assets | ₹225 Cr | ₹214 Cr | ₹186 Cr | ₹148 Cr | ₹136 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.10 Cr | - | - | - | - |
Quoted | ₹0.10 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹136 Cr | ₹123 Cr | ₹88 Cr | ₹82 Cr | ₹66 Cr |
Raw Materials | ₹61 Cr | ₹41 Cr | ₹31 Cr | ₹27 Cr | ₹29 Cr |
Work-in Progress | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr |
Finished Goods | ₹50 Cr | ₹54 Cr | ₹33 Cr | ₹31 Cr | ₹20 Cr |
Packing Materials | ₹2.84 Cr | ₹2.93 Cr | ₹2.52 Cr | ₹1.99 Cr | ₹1.58 Cr |
Stores Ā and Spare | ₹2.59 Cr | ₹3.05 Cr | ₹2.51 Cr | ₹1.28 Cr | ₹0.86 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹187 Cr | ₹167 Cr | ₹131 Cr | ₹96 Cr | ₹113 Cr |
Debtors more than Six months | ₹29 Cr | ₹3.69 Cr | ₹3.12 Cr | - | - |
Debtors Others | ₹160 Cr | ₹165 Cr | ₹129 Cr | ₹97 Cr | ₹114 Cr |
Cash and Bank | ₹18 Cr | ₹24 Cr | ₹15 Cr | ₹9.77 Cr | ₹9.74 Cr |
Cash in hand | ₹0.09 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.05 Cr |
Balances at Bank | ₹18 Cr | ₹23 Cr | ₹15 Cr | ₹9.51 Cr | ₹9.69 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹13 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.21 Cr | ₹0.22 Cr | ₹0.31 Cr | ₹0.07 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹1.92 Cr | ₹1.59 Cr | ₹1.38 Cr | ₹1.23 Cr | ₹0.81 Cr |
Other current_assets | ₹8.13 Cr | ₹11 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹21 Cr | ₹14 Cr | ₹6.54 Cr | ₹5.57 Cr | ₹4.95 Cr |
Advances recoverable in cash or in kind | ₹2.82 Cr | ₹1.85 Cr | ₹6.35 Cr | ₹4.63 Cr | ₹2.04 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹12 Cr | ₹0.19 Cr | ₹0.94 Cr | ₹2.91 Cr |
Total Current Assets | ₹373 Cr | ₹340 Cr | ₹265 Cr | ₹211 Cr | ₹209 Cr |
Net Current Assets (Including Current Investments) | ₹63 Cr | ₹26 Cr | ₹28 Cr | ₹23 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹597 Cr | ₹554 Cr | ₹450 Cr | ₹360 Cr | ₹344 Cr |
Contingent Liabilities | ₹35 Cr | ₹30 Cr | ₹21 Cr | ₹18 Cr | ₹25 Cr |
Total Debt | ₹232 Cr | ₹207 Cr | ₹159 Cr | ₹143 Cr | ₹131 Cr |
Book Value | 31.68 | 26.32 | 45.67 | 37.76 | 34.94 |
Adjusted Book Value | 31.68 | 26.32 | 22.83 | 18.88 | 17.47 |
Compare Balance Sheet of peers of INDO AMINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO AMINES | ₹908.1 Cr | -5.8% | -11.4% | 47.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,073.0 Cr | -3.2% | -1.7% | 20% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,342.2 Cr | -3.5% | -1.1% | 136% | Stock Analytics | |
SRF | ₹71,564.4 Cr | -7.8% | -8% | 0.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,476.1 Cr | -3% | 10.5% | 7.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,261.2 Cr | 3.4% | 15.1% | 31.3% | Stock Analytics |
INDO AMINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO AMINES | -5.8% |
-11.4% |
47.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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