INDONATIONAL
|
INDONATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr |
Equity Paid Up | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 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 | ₹228 Cr | ₹236 Cr | ₹238 Cr | ₹211 Cr | ₹219 Cr |
Securities Premium | ₹9.81 Cr | ₹9.81 Cr | ₹9.81 Cr | ₹9.81 Cr | ₹9.81 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹0.34 Cr | ₹9.06 Cr | ₹11 Cr | ₹8.15 Cr | ₹16 Cr |
General Reserves | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹193 Cr | ₹193 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹228 Cr | ₹236 Cr | ₹238 Cr | ₹211 Cr | ₹219 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹231 Cr | ₹240 Cr | ₹242 Cr | ₹214 Cr | ₹222 Cr |
Minority Interest | ₹30 Cr | ₹35 Cr | ₹31 Cr | ₹31 Cr | ₹22 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹23 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹36 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹8.28 Cr | ₹7.10 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹23 Cr | ₹33 Cr | ₹32 Cr | ₹23 Cr | ₹29 Cr |
Unsecured Loans | ₹5.65 Cr | ₹4.15 Cr | ₹4.15 Cr | ₹3.40 Cr | ₹3.89 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | ₹3.89 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.65 Cr | ₹4.15 Cr | ₹4.15 Cr | - | - |
Other Unsecured Loan | - | - | - | ₹3.40 Cr | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr |
Deferred Tax Assets | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹10 Cr | ₹13 Cr |
Deferred Tax Liability | ₹36 Cr | ₹38 Cr | ₹36 Cr | ₹25 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹1.85 Cr | ₹1.96 Cr | ₹2.17 Cr | ₹2.31 Cr | ₹1.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹9.31 Cr | ₹6.11 Cr | ₹5.34 Cr |
Total Non-Current Liabilities | ₹56 Cr | ₹69 Cr | ₹64 Cr | ₹58 Cr | ₹58 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹69 Cr | ₹59 Cr | ₹63 Cr | ₹69 Cr | ₹56 Cr |
Sundry Creditors | ₹69 Cr | ₹59 Cr | ₹63 Cr | ₹69 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹35 Cr | ₹46 Cr | ₹52 Cr | ₹48 Cr | ₹64 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.44 Cr | ₹2.49 Cr | ₹3.84 Cr | ₹21 Cr | ₹21 Cr |
Interest Accrued But Not Due | ₹1.16 Cr | ₹0.68 Cr | ₹0.11 Cr | ₹0.17 Cr | ₹11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹43 Cr | ₹48 Cr | ₹26 Cr | ₹31 Cr |
Short Term Borrowings | ₹86 Cr | ₹54 Cr | ₹51 Cr | ₹71 Cr | ₹53 Cr |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹46 Cr | ₹43 Cr | - | - |
Working Capital Loans- Sec | ₹78 Cr | ₹46 Cr | ₹43 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-70 Cr | ₹-39 Cr | ₹-34 Cr | ₹71 Cr | ₹53 Cr |
Short Term Provisions | ₹6.35 Cr | ₹7.80 Cr | ₹9.91 Cr | ₹5.20 Cr | ₹6.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.19 Cr | ₹0.00 Cr | ₹0.01 Cr | - | - |
Provision for post retirement benefits | - | - | ₹2.36 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.16 Cr | ₹7.80 Cr | ₹7.54 Cr | ₹5.20 Cr | ₹6.04 Cr |
Total Current Liabilities | ₹196 Cr | ₹167 Cr | ₹176 Cr | ₹193 Cr | ₹178 Cr |
Total Liabilities | ₹515 Cr | ₹511 Cr | ₹513 Cr | ₹496 Cr | ₹481 Cr |
ASSETS | |||||
Gross Block | ₹295 Cr | ₹275 Cr | ₹230 Cr | ₹224 Cr | ₹206 Cr |
Less: Accumulated Depreciation | ₹69 Cr | ₹59 Cr | ₹49 Cr | ₹36 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹226 Cr | ₹215 Cr | ₹182 Cr | ₹188 Cr | ₹182 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.40 Cr | ₹1.96 Cr | ₹1.42 Cr | ₹0.80 Cr | ₹4.77 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.27 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.27 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Unquoted | - | ₹0.27 Cr | - | - | - |
Long Term Loans & Advances | ₹4.99 Cr | ₹4.24 Cr | ₹2.69 Cr | ₹2.18 Cr | ₹1.71 Cr |
Other Non Current Assets | ₹0.59 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.27 Cr | ₹24 Cr |
Total Non-Current Assets | ₹236 Cr | ₹222 Cr | ₹186 Cr | ₹192 Cr | ₹212 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹88 Cr | ₹116 Cr | ₹87 Cr | ₹88 Cr | ₹62 Cr |
Raw Materials | ₹31 Cr | ₹46 Cr | ₹29 Cr | ₹26 Cr | ₹22 Cr |
Work-in Progress | ₹11 Cr | ₹9.63 Cr | ₹12 Cr | ₹18 Cr | ₹8.98 Cr |
Finished Goods | ₹13 Cr | ₹26 Cr | ₹21 Cr | ₹18 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.03 Cr | ₹6.33 Cr | ₹6.04 Cr | ₹5.41 Cr | ₹4.12 Cr |
Other Inventory | ₹26 Cr | ₹29 Cr | ₹19 Cr | ₹21 Cr | ₹15 Cr |
Sundry Debtors | ₹126 Cr | ₹95 Cr | ₹151 Cr | ₹116 Cr | ₹137 Cr |
Debtors more than Six months | ₹8.03 Cr | ₹5.75 Cr | ₹5.21 Cr | ₹0.62 Cr | ₹2.65 Cr |
Debtors Others | ₹118 Cr | ₹90 Cr | ₹146 Cr | ₹116 Cr | ₹135 Cr |
Cash and Bank | ₹23 Cr | ₹32 Cr | ₹44 Cr | ₹55 Cr | ₹51 Cr |
Cash in hand | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.03 Cr |
Balances at Bank | ₹23 Cr | ₹32 Cr | ₹29 Cr | ₹37 Cr | ₹34 Cr |
Other cash and bank balances | - | - | ₹15 Cr | ₹18 Cr | ₹17 Cr |
Other Current Assets | ₹5.34 Cr | ₹4.02 Cr | ₹3.35 Cr | ₹0.99 Cr | ₹0.59 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.65 Cr | ₹2.28 Cr | ₹1.84 Cr | ₹0.77 Cr | ₹0.51 Cr |
Other current_assets | ₹2.70 Cr | ₹1.74 Cr | ₹1.51 Cr | ₹0.21 Cr | ₹0.07 Cr |
Short Term Loans and Advances | ₹37 Cr | ₹43 Cr | ₹41 Cr | ₹45 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹5.79 Cr | ₹8.34 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr |
Advance income tax and TDS | ₹3.81 Cr | ₹3.03 Cr | ₹28 Cr | ₹2.00 Cr | ₹0.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹31 Cr | ₹2.29 Cr | ₹29 Cr | ₹6.19 Cr |
Total Current Assets | ₹279 Cr | ₹289 Cr | ₹327 Cr | ₹305 Cr | ₹269 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹122 Cr | ₹151 Cr | ₹112 Cr | ₹91 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹515 Cr | ₹511 Cr | ₹513 Cr | ₹496 Cr | ₹481 Cr |
Contingent Liabilities | ₹103 Cr | ₹104 Cr | ₹128 Cr | ₹117 Cr | ₹124 Cr |
Total Debt | ₹132 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr | ₹110 Cr |
Book Value | 308.64 | 320.26 | 645.33 | 571.45 | 593.24 |
Adjusted Book Value | 308.64 | 320.26 | 322.66 | 285.72 | 296.62 |
Compare Balance Sheet of peers of INDONATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDONATIONAL | ₹512.8 Cr | -0.4% | -15.4% | 86.2% | Stock Analytics | |
EXIDE INDUSTRIES | ₹39,210.5 Cr | 2.7% | -7.7% | 72.8% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹21,208.1 Cr | 0.5% | -9.5% | 34.8% | Stock Analytics | |
HBL POWER SYSTEMS | ₹12,975.5 Cr | 1.1% | -11.7% | 377% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,581.5 Cr | -0.3% | -4.1% | 14.2% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹886.1 Cr | NA | NA | NA | Stock Analytics |
INDONATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDONATIONAL | -0.4% |
-15.4% |
86.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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