Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.25
5.25
5.25
5.25
5.25
5.25
Share Warrants & Outstandings
Total Reserve
220.98
201.30
192.46
182.00
185.57
181.56
Shareholder's Funds
226.23
206.55
197.71
187.25
190.82
186.81
Minority Interest
3.36
0.00
3.65
3.37
3.11
0.00
Long-Term Borrowings
0.00
0.00
0.00
9.91
10.86
11.81
Secured Loans
0.00
0.00
0.00
9.91
10.86
11.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.06
3.49
2.83
2.49
3.54
3.64
Other Long Term Liabilities
9.3868
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.91
0.88
0.69
0.59
0.50
Total Non-Current Liabilities
13.38
4.40
3.71
13.09
15.00
15.95
Current Liabilities
Trade Payables
20.65
18.33
15.22
15.81
14.65
14.52
Other Current Liabilities
7.73
4.45
15.79
5.97
5.82
6.61
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.09
0.08
0.49
0.27
0.24
0.58
Total Current Liabilities
28.47
22.86
31.51
22.04
20.71
21.72
Total Liabilities
271.44
233.81
236.58
225.76
229.63
228.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.55
42.37
41.26
0.00
54.32
53.20
Less: Accumulated Depreciation
24.95
18.88
15.77
0.00
10.76
6.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.59
23.50
25.49
41.43
43.57
46.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
0.98
19.34
10.11
0.93
0.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
125.25
107.33
83.64
73.91
87.71
98.82
Long Term Loans & Advances
1.30
2.88
5.62
3.27
1.46
0.71
Other Non Current Assets
0.49
0.13
0.52
0.30
0.23
0.83
Total Non-Current Assets
171.26
134.82
134.61
129.02
133.89
146.83
Current Assets Loans & Advances
Current Investments
16.54
26.69
7.32
5.35
8.34
5.15
Inventories
40.63
39.22
35.99
36.95
38.10
32.79
Sundry Debtors
25.67
22.60
29.46
37.64
34.46
28.90
Cash and Bank
6.07
2.43
3.64
4.83
6.50
5.99
Other Current Assets
2.34
1.49
19.00
6.26
6.45
5.80
Short Term Loans and Advances
8.92
6.56
6.55
5.72
1.88
2.96
Total Current Assets
100.18
98.99
101.96
96.74
95.74
81.58
Net Current Assets (Including Current Investments)
71.71
76.13
70.46
74.70
75.03
59.87
Total Current Assets Excluding Current Investments
83.64
72.30
94.64
91.39
87.40
76.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
271.44
233.81
236.58
225.76
229.63
228.41
Contingent Liabilities
26.17
5.45
5.21
14.66
14.46
14.57
Total Debt
0.00
0.00
0.00
9.91
10.86
11.81
Book Value per share (adjusted)
86.18
78.68
75.32
71.33
72.69
71.17
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Indag Rubber
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.25
1.33
3.92
294.74%
Share Warrants & Outstandings
Total Reserve
220.98
165.40
55.58
33.60%
Shareholder's Funds
226.23
166.74
59.49
35.68%
Minority Interest
3.36
0.00
3.36
0.00%
Long-Term Borrowings
0.00
21.91
-21.91
-100.00%
Secured Loans
0.00
21.91
-21.91
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.06
12.42
-9.36
-75.36%
Other Long Term Liabilities
9.39
0.49
8.90
1,816.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
3.33
-2.40
-72.07%
Total Non-Current Liabilities
13.38
38.15
-24.77
-64.93%
Current Liabilities
Trade Payables
20.65
24.16
-3.51
-14.53%
Other Current Liabilities
7.73
20.97
-13.24
-63.14%
Short Term Borrowings
0.00
90.66
-90.66
-100.00%
Short Term Provisions
0.09
1.76
-1.67
-94.89%
Total Current Liabilities
28.47
137.55
-109.08
-79.30%
Total Liabilities
271.44
342.45
-71.01
-20.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.55
301.20
-241.65
-80.23%
Less: Accumulated Depreciation
24.95
156.78
-131.83
-84.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.59
144.42
-109.83
-76.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
1.05
-0.82
-78.10%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
125.25
1.11
124.14
11,183.78%
Long Term Loans & Advances
1.30
5.54
-4.24
-76.53%
Other Non Current Assets
0.49
2.54
-2.05
-80.71%
Total Non-Current Assets
171.26
168.85
2.41
1.43%
Current Assets Loans & Advances
Current Investments
16.54
1.61
14.93
927.33%
Inventories
40.63
49.14
-8.51
-17.32%
Sundry Debtors
25.67
106.01
-80.34
-75.79%
Cash and Bank
6.07
0.27
5.80
2,148.15%
Other Current Assets
2.34
4.88
-2.54
-52.05%
Short Term Loans and Advances
8.92
11.68
-2.76
-23.63%
Total Current Assets
100.18
173.59
-73.41
-42.29%
Net Current Assets (Including Current Investments)
71.71
36.04
35.67
98.97%
Total Current Assets Excluding Current Investments
83.64
171.98
-88.34
-51.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.44
342.45
-71.01
-20.74%
Contingent Liabilities
26.17
12.08
14.09
116.64%
Total Debt
0.00
112.56
-112.56
-100.00%
Book Value per share (adjusted)
86.18
1,250.57
-1,164.39
-93.11%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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