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INDONATIONAL
Balance Sheet

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INDONATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 308.64320.26645.33571.45593.24
Adjusted Book Value 308.64320.26322.66285.72296.62

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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