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INDO AMINES
Balance Sheet

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INDO AMINES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹36 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Authorised ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity - Issued ₹36 Cr₹36 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Paid Up ₹36 Cr₹36 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹356 Cr₹281 Cr₹228 Cr₹190 Cr₹152 Cr
    Securities Premium ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Capital Reserves ₹2.27 Cr₹1.51 Cr₹2.10 Cr₹2.10 Cr₹2.10 Cr
    Profit & Loss Account Balance ₹322 Cr₹248 Cr₹195 Cr₹156 Cr₹119 Cr
    General Reserves ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Other Reserves ₹1.78 Cr₹1.69 Cr₹1.49 Cr₹2.31 Cr₹1.58 Cr
Reserve excluding Revaluation Reserve ₹356 Cr₹281 Cr₹228 Cr₹189 Cr₹151 Cr
Revaluation reserve ₹0.17 Cr₹0.17 Cr₹0.17 Cr₹1.39 Cr₹1.39 Cr
Shareholder's Funds ₹392 Cr₹317 Cr₹263 Cr₹225 Cr₹187 Cr
Minority Interest ₹1.43 Cr₹0.65 Cr₹0.24 Cr₹0.44 Cr₹0.21 Cr
Long-Term Borrowings -----
Secured Loans ₹85 Cr₹79 Cr₹60 Cr₹58 Cr₹51 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹118 Cr₹112 Cr₹83 Cr₹78 Cr₹70 Cr
    Term Loans - Institutions -----
    Other Secured ₹-33 Cr₹-33 Cr₹-23 Cr₹-20 Cr₹-19 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 ₹9.42 Cr₹7.13 Cr₹5.40 Cr₹2.88 Cr₹0.07 Cr
    Deferred Tax Assets ₹2.65 Cr₹1.73 Cr₹1.30 Cr₹1.26 Cr₹1.30 Cr
    Deferred Tax Liability ₹12 Cr₹8.86 Cr₹6.70 Cr₹4.15 Cr₹1.38 Cr
Other Long Term Liabilities ₹0.40 Cr₹2.07 Cr₹0.65 Cr₹0.18 Cr₹0.19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.95 Cr₹0.96 Cr₹0.81 Cr₹1.17 Cr₹1.41 Cr
Total Non-Current Liabilities ₹97 Cr₹89 Cr₹67 Cr₹62 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹134 Cr₹128 Cr₹118 Cr₹104 Cr₹126 Cr
    Sundry Creditors ₹134 Cr₹128 Cr₹118 Cr₹104 Cr₹126 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹73 Cr₹68 Cr₹48 Cr₹46 Cr₹48 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.68 Cr₹2.20 Cr₹3.59 Cr₹4.78 Cr₹1.94 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹68 Cr₹66 Cr₹44 Cr₹41 Cr₹46 Cr
Short Term Borrowings ₹193 Cr₹173 Cr₹134 Cr₹154 Cr₹137 Cr
    Secured ST Loans repayable on Demands ₹187 Cr₹171 Cr₹134 Cr₹154 Cr₹137 Cr
    Working Capital Loans- Sec ₹187 Cr₹171 Cr₹134 Cr₹154 Cr₹137 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-181 Cr₹-169 Cr₹-134 Cr₹-154 Cr₹-136 Cr
Short Term Provisions ₹7.06 Cr₹3.57 Cr₹3.58 Cr₹5.10 Cr₹3.82 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.25 Cr₹1.49 Cr₹1.88 Cr₹3.37 Cr₹2.03 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.81 Cr₹2.08 Cr₹1.70 Cr₹1.73 Cr₹1.79 Cr
Total Current Liabilities ₹407 Cr₹372 Cr₹303 Cr₹309 Cr₹314 Cr
Total Liabilities ₹897 Cr₹779 Cr₹633 Cr₹597 Cr₹554 Cr
ASSETS
Gross Block ₹514 Cr₹436 Cr₹382 Cr₹357 Cr₹324 Cr
Less: Accumulated Depreciation ₹190 Cr₹171 Cr₹173 Cr₹159 Cr₹142 Cr
Less: Impairment of Assets -----
Net Block ₹325 Cr₹265 Cr₹209 Cr₹198 Cr₹182 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹35 Cr₹23 Cr₹21 Cr₹22 Cr
Non Current Investments ₹1.24 Cr₹1.24 Cr₹0.26 Cr₹0.26 Cr₹0.09 Cr
Long Term Investment ₹1.24 Cr₹1.24 Cr₹0.26 Cr₹0.26 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹1.24 Cr₹1.24 Cr₹0.26 Cr₹0.26 Cr₹0.09 Cr
Long Term Loans & Advances ₹10 Cr₹13 Cr₹6.60 Cr₹6.08 Cr₹7.61 Cr
Other Non Current Assets ----₹1.65 Cr
Total Non-Current Assets ₹368 Cr₹314 Cr₹238 Cr₹225 Cr₹214 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.48 Cr₹1.63 Cr₹1.78 Cr₹0.10 Cr-
    Quoted ₹1.48 Cr₹1.63 Cr₹1.78 Cr₹0.10 Cr-
    Unquoted -----
Inventories ₹178 Cr₹140 Cr₹114 Cr₹136 Cr₹123 Cr
    Raw Materials ₹68 Cr₹50 Cr₹42 Cr₹61 Cr₹41 Cr
    Work-in Progress ₹23 Cr₹27 Cr₹22 Cr₹19 Cr₹21 Cr
    Finished Goods ₹76 Cr₹55 Cr₹44 Cr₹50 Cr₹54 Cr
    Packing Materials ₹3.59 Cr₹3.47 Cr₹3.39 Cr₹2.84 Cr₹2.93 Cr
    Stores  and Spare ₹7.82 Cr₹4.27 Cr₹2.37 Cr₹2.59 Cr₹3.05 Cr
    Other Inventory -----
Sundry Debtors ₹282 Cr₹255 Cr₹217 Cr₹187 Cr₹167 Cr
    Debtors more than Six months ₹12 Cr₹19 Cr₹20 Cr₹29 Cr₹3.69 Cr
    Debtors Others ₹274 Cr₹239 Cr₹199 Cr₹160 Cr₹165 Cr
Cash and Bank ₹22 Cr₹15 Cr₹20 Cr₹18 Cr₹24 Cr
    Cash in hand ₹0.10 Cr₹0.06 Cr₹0.12 Cr₹0.09 Cr₹0.25 Cr
    Balances at Bank ₹22 Cr₹15 Cr₹20 Cr₹18 Cr₹23 Cr
    Other cash and bank balances -----
Other Current Assets ₹24 Cr₹17 Cr₹8.62 Cr₹10 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.70 Cr₹0.48 Cr₹0.53 Cr₹0.21 Cr₹0.22 Cr
    Prepaid Expenses ₹5.09 Cr₹3.26 Cr₹2.92 Cr₹1.92 Cr₹1.59 Cr
    Other current_assets ₹18 Cr₹13 Cr₹5.17 Cr₹8.13 Cr₹11 Cr
Short Term Loans and Advances ₹23 Cr₹36 Cr₹33 Cr₹21 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹4.32 Cr₹5.83 Cr₹12 Cr₹2.82 Cr₹1.85 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹30 Cr₹21 Cr₹18 Cr₹12 Cr
Total Current Assets ₹530 Cr₹464 Cr₹395 Cr₹373 Cr₹340 Cr
Net Current Assets (Including Current Investments) ₹123 Cr₹92 Cr₹92 Cr₹63 Cr₹26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹897 Cr₹779 Cr₹633 Cr₹597 Cr₹554 Cr
Contingent Liabilities ₹73 Cr₹43 Cr₹38 Cr₹38 Cr₹30 Cr
Total Debt ₹311 Cr₹284 Cr₹217 Cr₹232 Cr₹207 Cr
Book Value -43.6537.2231.6826.32
Adjusted Book Value 54.0343.6537.2231.6826.32

Compare Balance Sheet of peers of INDO AMINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO AMINES ₹1,106.1 Cr 11.7% 19.1% 13.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹179,790.0 Cr 2.7% -9.3% 49.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,109.0 Cr -0.4% -7.6% 0.8% Stock Analytics
SRF ₹73,809.8 Cr NA -1.9% -15.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,749.8 Cr 2.2% -2% 22.7% Stock Analytics
GODREJ INDUSTRIES ₹33,784.5 Cr -1.8% -13.5% -13.4% Stock Analytics


INDO AMINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO AMINES

11.7%

19.1%

13.7%

SENSEX

-1.2%

-6.4%

-10.8%


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