Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.48
12.48
12.48
12.48
12.48
8.32
Share Warrants & Outstandings
Total Reserve
2,057.69
1,355.64
1,221.55
1,428.50
925.91
1,004.09
Shareholder's Funds
2,070.17
1,368.12
1,234.03
1,440.98
938.39
1,012.41
Minority Interest
0.00
0.00
0.83
0.77
0.68
0.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
157.45
54.27
45.18
97.96
51.86
48.70
Other Long Term Liabilities
0.000000000
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
9.51
9.53
8.51
8.58
8.55
8.65
Total Non-Current Liabilities
166.96
63.80
53.69
106.54
60.41
57.35
Current Liabilities
Trade Payables
61.43
58.55
61.73
74.00
35.76
44.27
Other Current Liabilities
11.92
11.25
12.86
8.84
7.82
6.76
Short Term Borrowings
0.00
0.00
5.33
0.00
13.58
13.53
Short Term Provisions
0.18
0.15
0.11
0.09
0.09
0.00
Total Current Liabilities
73.53
69.95
80.03
82.93
57.25
64.56
Total Liabilities
2,310.66
1,501.87
1,368.58
1,631.22
1,056.73
1,134.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.63
24.44
21.11
20.51
20.33
19.61
Less: Accumulated Depreciation
4.83
5.04
4.41
3.85
2.96
2.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.80
19.40
16.70
16.66
17.37
17.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
2,010.98
1,206.13
1,044.43
1,227.92
691.70
749.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,030.78
1,225.53
1,061.13
1,244.58
709.07
768.12
Current Assets Loans & Advances
Current Investments
52.20
80.30
123.20
183.89
166.10
211.78
Inventories
77.71
81.69
69.41
50.84
62.87
56.40
Sundry Debtors
98.18
90.74
91.29
77.07
79.10
74.78
Cash and Bank
43.76
16.61
15.63
67.65
26.39
16.91
Other Current Assets
4.86
3.47
4.01
2.37
4.84
3.41
Short Term Loans and Advances
3.17
3.53
3.91
4.82
8.36
3.53
Total Current Assets
279.88
276.34
307.45
386.64
347.66
366.80
Net Current Assets (Including Current Investments)
206.35
206.39
227.42
303.71
290.41
302.25
Total Current Assets Excluding Current Investments
227.68
196.04
184.25
202.75
181.56
155.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,310.66
1,501.87
1,368.58
1,631.22
1,056.73
1,134.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
5.33
0.00
13.58
13.53
Book Value per share (adjusted)
1658.79
1096.25
988.81
1154.63
751.92
811.237483166442
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.06% vs 16.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 66.73% vs 15.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.28% vs -10.12% in Mar 2023
Compare Balance Sheet Results of India Motor Part
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.48
85.86
-73.38
-85.46%
Share Warrants & Outstandings
Total Reserve
2,057.69
340.62
1,717.07
504.10%
Shareholder's Funds
2,070.17
426.47
1,643.70
385.42%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
157.45
2.67
154.78
5,797.00%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.51
0.43
9.08
2,111.63%
Total Non-Current Liabilities
166.96
74.18
92.78
125.07%
Current Liabilities
Trade Payables
61.43
704.96
-643.53
-91.29%
Other Current Liabilities
11.92
52.66
-40.74
-77.36%
Short Term Borrowings
0.00
88.98
-88.98
-100.00%
Short Term Provisions
0.18
0.50
-0.32
-64.00%
Total Current Liabilities
73.53
847.09
-773.56
-91.32%
Total Liabilities
2,310.66
1,347.50
963.16
71.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.63
234.09
-209.46
-89.48%
Less: Accumulated Depreciation
4.83
37.37
-32.54
-87.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.80
196.72
-176.92
-89.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
2,010.98
58.39
1,952.59
3,344.05%
Long Term Loans & Advances
0.00
6.04
-6.04
-100.00%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
2,030.78
327.44
1,703.34
520.20%
Current Assets Loans & Advances
Current Investments
52.20
0.00
52.20
0.00%
Inventories
77.71
336.93
-259.22
-76.94%
Sundry Debtors
98.18
485.40
-387.22
-79.77%
Cash and Bank
43.76
30.05
13.71
45.62%
Other Current Assets
4.86
49.71
-44.85
-90.22%
Short Term Loans and Advances
3.17
117.97
-114.80
-97.31%
Total Current Assets
279.88
1,020.07
-740.19
-72.56%
Net Current Assets (Including Current Investments)
206.35
172.97
33.38
19.30%
Total Current Assets Excluding Current Investments
227.68
1,020.07
-792.39
-77.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,310.66
1,347.50
963.16
71.48%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
0.00
108.71
-108.71
-100.00%
Book Value per share (adjusted)
1,658.79
0.00
1,658.79
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.06% vs 16.17% in Mar 2023
Annual - Investments
Investments 2,010.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.73% vs 15.48% in Mar 2023
Annual - Current Assets
Current Assets 279.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.28% vs -10.12% in Mar 2023
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