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INDONATIONAL
Balance Sheet

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INDONATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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₹5.00₹5.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹434 Cr₹232 Cr₹228 Cr₹236 Cr₹238 Cr
    Securities Premium ₹4.27 Cr₹9.81 Cr₹9.81 Cr₹9.81 Cr₹9.81 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹213 Cr₹5.04 Cr₹0.34 Cr₹9.06 Cr₹11 Cr
    General Reserves ₹218 Cr₹218 Cr₹218 Cr₹218 Cr₹218 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹434 Cr₹232 Cr₹228 Cr₹236 Cr₹238 Cr
Revaluation reserve -----
Shareholder's Funds ₹438 Cr₹236 Cr₹231 Cr₹240 Cr₹242 Cr
Minority Interest ₹33 Cr₹37 Cr₹30 Cr₹35 Cr₹31 Cr
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹44 Cr₹23 Cr₹33 Cr₹32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹23 Cr₹44 Cr₹23 Cr₹33 Cr₹32 Cr
Unsecured Loans -₹4.90 Cr₹5.65 Cr₹4.15 Cr₹4.15 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 -----
    Loans - Govt. -----
    Loans - Others -₹4.90 Cr₹5.65 Cr₹4.15 Cr₹4.15 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹13 Cr₹16 Cr₹15 Cr₹19 Cr₹17 Cr
    Deferred Tax Assets ₹25 Cr₹21 Cr₹21 Cr₹19 Cr₹19 Cr
    Deferred Tax Liability ₹38 Cr₹37 Cr₹36 Cr₹38 Cr₹36 Cr
Other Long Term Liabilities ₹12 Cr₹12 Cr₹1.85 Cr₹1.96 Cr₹2.17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹14 Cr₹11 Cr₹11 Cr₹9.31 Cr
Total Non-Current Liabilities ₹62 Cr₹92 Cr₹56 Cr₹69 Cr₹64 Cr
Current Liabilities -----
Trade Payables ₹65 Cr₹73 Cr₹69 Cr₹59 Cr₹63 Cr
    Sundry Creditors ₹65 Cr₹73 Cr₹69 Cr₹59 Cr₹63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹74 Cr₹79 Cr₹35 Cr₹46 Cr₹52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.44 Cr₹2.49 Cr₹3.84 Cr
    Interest Accrued But Not Due ₹0.23 Cr₹0.18 Cr₹1.16 Cr₹0.68 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹74 Cr₹79 Cr₹33 Cr₹43 Cr₹48 Cr
Short Term Borrowings ₹7.74 Cr₹74 Cr₹86 Cr₹54 Cr₹51 Cr
    Secured ST Loans repayable on Demands ₹7.74 Cr₹74 Cr₹78 Cr₹46 Cr₹43 Cr
    Working Capital Loans- Sec ₹7.74 Cr₹74 Cr₹78 Cr₹46 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.74 Cr₹-74 Cr₹-70 Cr₹-39 Cr₹-34 Cr
Short Term Provisions ₹42 Cr₹8.70 Cr₹6.35 Cr₹7.80 Cr₹9.91 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.06 Cr₹0.19 Cr₹0.00 Cr₹0.01 Cr
    Provision for post retirement benefits ----₹2.36 Cr
    Preference Dividend -----
    Other Provisions ₹42 Cr₹8.64 Cr₹6.16 Cr₹7.80 Cr₹7.54 Cr
Total Current Liabilities ₹188 Cr₹234 Cr₹196 Cr₹167 Cr₹176 Cr
Total Liabilities ₹721 Cr₹599 Cr₹515 Cr₹511 Cr₹513 Cr
ASSETS
Gross Block ₹297 Cr₹319 Cr₹295 Cr₹275 Cr₹230 Cr
Less: Accumulated Depreciation ₹74 Cr₹65 Cr₹69 Cr₹59 Cr₹49 Cr
Less: Impairment of Assets -----
Net Block ₹223 Cr₹254 Cr₹226 Cr₹215 Cr₹182 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.39 Cr₹2.09 Cr₹4.40 Cr₹1.96 Cr₹1.42 Cr
Non Current Investments ₹96 Cr₹0.01 Cr₹0.01 Cr₹0.27 Cr₹0.00 Cr
Long Term Investment ₹96 Cr₹0.01 Cr₹0.01 Cr₹0.27 Cr₹0.00 Cr
    Quoted ₹96 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Unquoted ---₹0.27 Cr-
Long Term Loans & Advances ₹37 Cr₹13 Cr₹4.99 Cr₹4.24 Cr₹2.69 Cr
Other Non Current Assets ₹0.20 Cr₹0.22 Cr₹0.59 Cr₹0.15 Cr₹0.16 Cr
Total Non-Current Assets ₹361 Cr₹270 Cr₹236 Cr₹222 Cr₹186 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹117 Cr₹97 Cr₹88 Cr₹116 Cr₹87 Cr
    Raw Materials ₹47 Cr₹36 Cr₹31 Cr₹46 Cr₹29 Cr
    Work-in Progress ₹21 Cr₹14 Cr₹11 Cr₹9.63 Cr₹12 Cr
    Finished Goods ₹11 Cr₹11 Cr₹13 Cr₹26 Cr₹21 Cr
    Packing Materials -----
    Stores  and Spare ₹9.06 Cr₹8.68 Cr₹7.03 Cr₹6.33 Cr₹6.04 Cr
    Other Inventory ₹29 Cr₹27 Cr₹26 Cr₹29 Cr₹19 Cr
Sundry Debtors ₹90 Cr₹133 Cr₹126 Cr₹95 Cr₹151 Cr
    Debtors more than Six months ₹9.53 Cr₹3.39 Cr₹8.03 Cr₹5.75 Cr₹5.21 Cr
    Debtors Others ₹81 Cr₹130 Cr₹118 Cr₹90 Cr₹146 Cr
Cash and Bank ₹48 Cr₹32 Cr₹23 Cr₹32 Cr₹44 Cr
    Cash in hand ₹0.12 Cr₹0.06 Cr₹0.06 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹48 Cr₹32 Cr₹23 Cr₹32 Cr₹29 Cr
    Other cash and bank balances ----₹15 Cr
Other Current Assets ₹32 Cr₹6.57 Cr₹5.34 Cr₹4.02 Cr₹3.35 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.38 Cr₹2.55 Cr₹2.65 Cr₹2.28 Cr₹1.84 Cr
    Other current_assets ₹28 Cr₹4.02 Cr₹2.70 Cr₹1.74 Cr₹1.51 Cr
Short Term Loans and Advances ₹74 Cr₹61 Cr₹37 Cr₹43 Cr₹41 Cr
    Advances recoverable in cash or in kind ₹51 Cr₹37 Cr₹5.79 Cr₹8.34 Cr₹11 Cr
    Advance income tax and TDS ₹5.63 Cr₹4.57 Cr₹3.81 Cr₹3.03 Cr₹28 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹20 Cr₹27 Cr₹31 Cr₹2.29 Cr
Total Current Assets ₹360 Cr₹330 Cr₹279 Cr₹289 Cr₹327 Cr
Net Current Assets (Including Current Investments) ₹172 Cr₹95 Cr₹83 Cr₹122 Cr₹151 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹721 Cr₹599 Cr₹515 Cr₹511 Cr₹513 Cr
Contingent Liabilities ₹99 Cr₹118 Cr₹103 Cr₹104 Cr₹128 Cr
Total Debt ₹53 Cr₹140 Cr₹132 Cr₹124 Cr₹123 Cr
Book Value -314.91308.64320.26645.33
Adjusted Book Value 584.22314.91308.64320.26322.66

Compare Balance Sheet of peers of INDONATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDONATIONAL ₹363.0 Cr 1.4% 2.3% -17.8% Stock Analytics
EXIDE INDUSTRIES ₹35,598.0 Cr -0.9% 11.4% -13.9% Stock Analytics
HBL ENGINEERING ₹24,344.7 Cr 3% 13.5% 40.4% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,896.4 Cr -1.8% 7.8% -26.5% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹3,147.7 Cr -2% 5.2% -5.9% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹538.0 Cr -7.1% -1.9% -11.9% Stock Analytics


INDONATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDONATIONAL

1.4%

2.3%

-17.8%

SENSEX

1.6%

2.6%

-0.3%


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