Indo National Ltd | Industry : (Dry cells) | |
---|---|---|
BSE Code : 504058 |
NSE Symbol : NIPPOBATRY |
P/E(TTM) : 62.06 |
ISIN Demat : INE567A01028 |
Div & Yield% : 0.87 |
EPS(TTM) : 9.21 |
Book Value(₹) : 304.48 |
Market Cap(₹Cr) : 428.66 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Reserves | 224.61 | 222.73 | 224.68 | 226.62 | 195.49 |
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 | 228.36 | 226.48 | 228.43 | 230.37 | 199.24 |
Secured Loans | 17.00 | 21.20 | 31.91 | 28.60 | 31.17 |
Unsecured Loans | 0.00 | 0.00 | 6.24 | 0.00 | 0.00 |
Total Debt | 17.00 | 21.20 | 38.15 | 28.60 | 31.17 |
Other Liabilities | 12.05 | 9.24 | 9.39 | 8.45 | 5.08 |
Total Liabilities | 257.41 | 256.92 | 275.97 | 267.42 | 235.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 150.98 | 149.94 | 140.32 | 95.31 | 92.64 |
Less: Accumulated Depreciation | 20.08 | 32.61 | 28.74 | 24.27 | 18.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 130.90 | 117.33 | 111.58 | 71.04 | 73.72 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.14 | 0.84 | 0.24 | 0.04 | 0.04 |
Investments | 78.31 | 72.56 | 46.52 | 46.52 | 46.52 |
Current Assets, Loans & Advances | |||||
Inventories | 57.62 | 59.62 | 91.82 | 63.54 | 52.67 |
Sundry Debtors | 43.45 | 34.01 | 32.53 | 87.77 | 61.97 |
Cash and Bank Balance | 1.39 | 1.04 | 1.38 | 17.59 | 21.14 |
Loans and Advances | 25.36 | 33.35 | 31.71 | 33.03 | 28.76 |
Total Current Assets | 127.82 | 128.01 | 157.43 | 201.93 | 164.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 58.14 | 41.16 | 35.63 | 43.56 | 41.50 |
Provisions | 6.86 | 4.85 | 6.43 | 8.65 | 3.99 |
Total CL & Provisions | 65.00 | 46.01 | 42.06 | 52.21 | 45.49 |
Net Current Assets | 62.82 | 82.00 | 115.37 | 149.72 | 119.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 16.96 | 15.92 | 14.72 | 14.09 | 3.29 |
Deferred Tax Liability | 32.26 | 32.26 | 32.00 | 31.90 | 22.42 |
Net Deferred Tax | -15.30 | -16.34 | -17.28 | -17.81 | -19.13 |
Other Assets | 0.54 | 0.54 | 19.55 | 17.91 | 15.30 |
Total Assets | 257.41 | 256.93 | 275.98 | 267.41 | 235.50 |
Contingent Liabilities | 97.91 | 74.44 | 71.22 | 91.04 | 67.13 |