INDONATIONAL
|
INDONATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 314.91 | 308.64 | 320.26 | 645.33 |
Adjusted Book Value | 584.22 | 314.91 | 308.64 | 320.26 | 322.66 |
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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