| Indra Industries Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 539175 |
NSE Symbol : - |
P/E(TTM) : 17.57 |
|
ISIN Demat : INE924N01016 |
Div & Yield% : - |
EPS(TTM) : 0.74 |
|
Book Value(₹) : -9.98 |
Market Cap(₹Cr) : 8.42 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Reserves | -12.94 | -12.81 | -11.83 | -11.56 | -8.27 |
| 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 | -6.46 | -6.33 | -5.35 | -5.08 | -1.79 |
| Secured Loans | 0.00 | 0.00 | 2.20 | 2.20 | 3.50 |
| Unsecured Loans | 2.96 | 12.82 | 14.48 | 14.53 | 14.61 |
| Total Debt | 2.96 | 12.82 | 16.68 | 16.73 | 18.11 |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | -3.50 | 6.50 | 11.34 | 11.67 | 16.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 9.04 | 16.19 | 16.27 | 16.10 |
| Less: Accumulated Depreciation | 0.00 | 4.38 | 10.86 | 10.23 | 9.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 4.66 | 5.33 | 6.04 | 6.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 9.22 | 9.22 | 9.22 | 9.22 |
| Investments | 0.00 | 0.04 | 0.10 | 0.02 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.63 | 2.03 | 2.15 | 2.05 | 1.88 |
| Sundry Debtors | 1.25 | 1.72 | 2.30 | 3.16 | 3.00 |
| Cash and Bank Balance | 0.04 | 0.07 | 0.08 | 0.12 | 1.22 |
| Loans and Advances | 0.23 | 1.22 | 1.16 | 1.10 | 1.54 |
| Total Current Assets | 3.15 | 5.06 | 5.69 | 6.43 | 7.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.65 | 12.21 | 9.35 | 10.13 | 9.16 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 6.65 | 12.21 | 9.35 | 10.13 | 9.16 |
| Net Current Assets | -3.50 | -7.16 | -3.67 | -3.70 | -1.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| Deferred Tax Liability | 0.00 | 0.77 | 0.17 | 0.33 | 0.00 |
| Net Deferred Tax | 0.00 | -0.77 | -0.17 | -0.33 | 1.65 |
| Other Assets | 0.00 | 0.51 | 0.52 | 0.42 | 0.40 |
| Total Assets | -3.50 | 6.49 | 11.33 | 11.67 | 16.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |