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INDO FARM EQUIPMENTS
Balance Sheet

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INDO FARM EQUIPMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹38 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹48 Cr₹48 Cr₹38 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹38 Cr₹19 Cr₹19 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 --₹11 Cr--
Total Reserves ₹508 Cr₹483 Cr₹268 Cr₹272 Cr₹256 Cr
    Securities Premium ₹191 Cr₹191 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹274 Cr₹250 Cr₹226 Cr₹211 Cr₹195 Cr
    General Reserves ₹40 Cr₹40 Cr₹40 Cr₹58 Cr₹58 Cr
    Other Reserves ₹3.24 Cr₹2.68 Cr₹2.44 Cr₹1.82 Cr₹2.17 Cr
Reserve excluding Revaluation Reserve ₹508 Cr₹483 Cr₹268 Cr₹272 Cr₹256 Cr
Revaluation reserve -----
Shareholder's Funds ₹556 Cr₹531 Cr₹317 Cr₹290 Cr₹275 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹45 Cr₹58 Cr₹83 Cr₹107 Cr₹118 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹43 Cr₹54 Cr₹82 Cr₹106 Cr₹117 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.25 Cr₹3.82 Cr₹1.04 Cr₹1.33 Cr₹1.83 Cr
Unsecured Loans --₹1.11 Cr₹2.83 Cr₹7.54 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹1.11 Cr₹2.83 Cr₹7.54 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.10 Cr₹0.30 Cr₹2.86 Cr₹-0.96 Cr₹-3.45 Cr
    Deferred Tax Assets ₹11 Cr₹14 Cr₹11 Cr₹14 Cr₹15 Cr
    Deferred Tax Liability ₹15 Cr₹15 Cr₹14 Cr₹13 Cr₹11 Cr
Other Long Term Liabilities ₹5.41 Cr₹5.15 Cr₹5.00 Cr₹3.78 Cr₹3.75 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.48 Cr₹2.20 Cr₹1.92 Cr₹1.34 Cr₹0.94 Cr
Total Non-Current Liabilities ₹63 Cr₹65 Cr₹93 Cr₹114 Cr₹127 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹32 Cr₹35 Cr₹31 Cr₹47 Cr
    Sundry Creditors ₹31 Cr₹32 Cr₹35 Cr₹31 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45 Cr₹56 Cr₹65 Cr₹64 Cr₹45 Cr
    Bank Overdraft / Short term credit -₹0.01 Cr₹0.22 Cr--
    Advances received from customers -----
    Interest Accrued But Not Due ----₹0.04 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹56 Cr₹65 Cr₹64 Cr₹45 Cr
Short Term Borrowings ₹72 Cr₹71 Cr₹132 Cr₹118 Cr₹116 Cr
    Secured ST Loans repayable on Demands ₹57 Cr₹54 Cr₹130 Cr₹116 Cr₹108 Cr
    Working Capital Loans- Sec ₹57 Cr₹54 Cr₹130 Cr₹116 Cr₹108 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-42 Cr₹-38 Cr₹-128 Cr₹-114 Cr₹-100 Cr
Short Term Provisions ₹9.10 Cr₹11 Cr₹5.30 Cr₹11 Cr₹6.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.44 Cr₹6.04 Cr₹1.18 Cr₹6.89 Cr₹2.41 Cr
    Provision for post retirement benefits ---₹2.63 Cr₹2.75 Cr
    Preference Dividend -----
    Other Provisions ₹1.66 Cr₹5.24 Cr₹4.13 Cr₹1.19 Cr₹1.13 Cr
Total Current Liabilities ₹157 Cr₹170 Cr₹237 Cr₹223 Cr₹214 Cr
Total Liabilities ₹776 Cr₹767 Cr₹648 Cr₹627 Cr₹616 Cr
ASSETS
Gross Block ₹329 Cr₹319 Cr₹297 Cr₹294 Cr₹273 Cr
Less: Accumulated Depreciation ₹118 Cr₹106 Cr₹95 Cr₹87 Cr₹79 Cr
Less: Impairment of Assets -----
Net Block ₹211 Cr₹214 Cr₹202 Cr₹206 Cr₹194 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹9.18 Cr₹5.11 Cr₹8.06 Cr₹20 Cr
Non Current Investments ₹0.25 Cr₹0.17 Cr₹0.15 Cr₹0.09 Cr₹1.07 Cr
Long Term Investment ₹0.25 Cr₹0.17 Cr₹0.15 Cr₹0.09 Cr₹1.07 Cr
    Quoted ₹0.23 Cr₹0.16 Cr₹0.14 Cr₹0.07 Cr₹1.06 Cr
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹86 Cr₹76 Cr₹84 Cr₹96 Cr₹93 Cr
Other Non Current Assets ₹0.16 Cr₹1.38 Cr₹0.97 Cr₹0.18 Cr₹0.92 Cr
Total Non-Current Assets ₹327 Cr₹301 Cr₹292 Cr₹311 Cr₹309 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹179 Cr₹173 Cr₹165 Cr₹163 Cr₹163 Cr
    Raw Materials ₹81 Cr₹79 Cr₹84 Cr₹80 Cr₹73 Cr
    Work-in Progress ₹50 Cr₹45 Cr₹48 Cr₹46 Cr₹44 Cr
    Finished Goods ₹47 Cr₹49 Cr₹33 Cr₹38 Cr₹47 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹120 Cr₹108 Cr₹104 Cr₹74 Cr₹72 Cr
    Debtors more than Six months ₹9.79 Cr₹9.81 Cr₹10 Cr₹17 Cr₹12 Cr
    Debtors Others ₹117 Cr₹105 Cr₹101 Cr₹64 Cr₹67 Cr
Cash and Bank ₹76 Cr₹111 Cr₹15 Cr₹3.63 Cr₹2.98 Cr
    Cash in hand ₹0.91 Cr₹2.18 Cr₹1.57 Cr₹1.04 Cr₹0.91 Cr
    Balances at Bank ₹75 Cr₹109 Cr₹14 Cr₹2.59 Cr₹2.07 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.25 Cr₹4.59 Cr₹6.30 Cr₹3.73 Cr₹4.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.13 Cr₹1.20 Cr₹1.40 Cr₹1.27 Cr₹1.09 Cr
    Other current_assets ₹2.12 Cr₹3.39 Cr₹4.89 Cr₹2.46 Cr₹3.15 Cr
Short Term Loans and Advances ₹71 Cr₹70 Cr₹65 Cr₹72 Cr₹65 Cr
    Advances recoverable in cash or in kind ₹9.62 Cr₹9.93 Cr₹5.98 Cr₹3.73 Cr₹6.85 Cr
    Advance income tax and TDS ₹6.17 Cr₹5.42 Cr₹0.27 Cr₹5.81 Cr₹0.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹55 Cr₹55 Cr₹59 Cr₹62 Cr₹58 Cr
Total Current Assets ₹450 Cr₹466 Cr₹356 Cr₹316 Cr₹307 Cr
Net Current Assets (Including Current Investments) ₹292 Cr₹296 Cr₹118 Cr₹93 Cr₹93 Cr
Miscellaneous Expenses not written off ₹0.14 Cr₹0.18 Cr---
Total Assets ₹776 Cr₹767 Cr₹648 Cr₹627 Cr₹616 Cr
Contingent Liabilities ₹144 Cr₹182 Cr₹18 Cr₹18 Cr₹9.70 Cr
Total Debt ₹148 Cr₹172 Cr₹271 Cr₹281 Cr₹275 Cr
Book Value 115.78110.5481.48154.65146.36
Adjusted Book Value 115.78110.5481.4877.3373.18

Compare Balance Sheet of peers of INDO FARM EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO FARM EQUIPMENTS ₹628.9 Cr -2.9% -9.3% -42.9% Stock Analytics
ESCORTS KUBOTA ₹29,898.8 Cr -4.9% -10.5% -22.9% Stock Analytics
VST TILLERS TRACTORS ₹3,639.5 Cr -5% 3.2% -24.3% Stock Analytics


INDO FARM EQUIPMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO FARM EQUIPMENTS

-2.9%

-9.3%

-42.9%

SENSEX

-0.6%

-4.8%

-11.4%


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