| Igarashi Motors India Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517380 |
NSE Symbol : IGARASHI |
P/E(TTM) : 125.77 |
|
ISIN Demat : INE188B01013 |
Div & Yield% : 0.15 |
EPS(TTM) : 5.18 |
|
Book Value(₹) : 142.01 |
Market Cap(₹Cr) : 2,050.60 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
| Reserves | 415.51 | 408.06 | 406.81 | 407.84 | 391.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 446.99 | 439.54 | 438.29 | 439.32 | 422.86 |
| Secured Loans | 112.19 | 92.23 | 79.78 | 87.35 | 63.85 |
| Unsecured Loans | 25.90 | 28.55 | 20.53 | 7.77 | 60.03 |
| Total Debt | 138.09 | 120.78 | 100.31 | 95.12 | 123.88 |
| Other Liabilities | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 585.08 | 561.01 | 538.60 | 534.44 | 546.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 668.76 | 635.62 | 608.36 | 555.25 | 538.93 |
| Less: Accumulated Depreciation | 302.29 | 256.91 | 230.15 | 185.68 | 145.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 366.47 | 378.71 | 378.21 | 369.57 | 393.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.61 | 12.51 | 10.53 | 9.51 | 11.33 |
| Investments | 15.86 | 17.37 | 20.87 | 0.90 | 27.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 113.20 | 108.60 | 81.96 | 101.16 | 76.47 |
| Sundry Debtors | 207.39 | 175.54 | 134.71 | 167.08 | 137.11 |
| Cash and Bank Balance | 4.56 | 5.38 | 6.63 | 13.48 | 3.42 |
| Loans and Advances | 23.85 | 22.50 | 30.77 | 30.40 | 12.47 |
| Total Current Assets | 349.01 | 312.03 | 254.07 | 312.12 | 229.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 159.54 | 134.91 | 105.87 | 135.34 | 103.45 |
| Provisions | 8.37 | 10.43 | 11.41 | 11.35 | 5.31 |
| Total CL & Provisions | 167.91 | 145.34 | 117.28 | 146.69 | 108.76 |
| Net Current Assets | 181.10 | 166.69 | 136.80 | 165.43 | 120.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.32 | 3.29 | 3.22 | 2.82 | 2.80 |
| Deferred Tax Liability | 22.94 | 23.18 | 23.98 | 21.47 | 20.33 |
| Net Deferred Tax | -20.62 | -19.89 | -20.76 | -18.65 | -17.53 |
| Other Assets | 7.65 | 5.62 | 12.95 | 7.68 | 10.64 |
| Total Assets | 585.08 | 561.01 | 538.59 | 534.44 | 546.73 |
| Contingent Liabilities | 4.53 | 0.00 | 0.24 | 0.24 | 0.78 |