|
Igarashi Motors India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1355.47 Cr.
|
P/BV
|
2.91
|
Book Value (Rs.)
|
147.91
|
|
52 Week High/Low (Rs.)
|
799/401
|
FV/ML
|
10/1
|
P/E(X)
|
56.09
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
7.68
|
Div Yield (%)
|
0.58
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 314.75 | 314.75 | 314.75 | 314.75 | 314.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
| Total Share Capital | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
| | | | | | |
| Reserves and Surplus | 434.08 | 415.51 | 408.06 | 406.81 | 401.74 |
| Total Reserves and Surplus | 434.08 | 415.51 | 408.06 | 406.81 | 401.74 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 |
| Total Shareholders Funds | 465.55 | 446.99 | 439.53 | 438.28 | 439.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.00 | 19.38 | 8.18 | 20.09 | 19.15 |
| Deferred Tax Liabilities [Net] | 19.00 | 20.62 | 19.89 | 20.76 | 18.64 |
| Other Long Term Liabilities | 15.68 | 20.92 | 25.50 | 16.17 | 2.07 |
| Total Non-Current Liabilities | 44.68 | 60.92 | 53.57 | 57.01 | 39.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 119.29 | 92.81 | 84.05 | 59.69 | 68.20 |
| Trade Payables | 109.94 | 136.54 | 113.54 | 93.01 | 121.88 |
| Other Current Liabilities | 26.00 | 27.97 | 25.33 | 17.23 | 21.25 |
| Short Term Provisions | 9.56 | 8.37 | 10.21 | 11.41 | 9.27 |
| Total Current Liabilities | 264.78 | 265.69 | 233.13 | 181.33 | 220.59 |
| | | | | | |
| Total Capital And Liabilities | 775.01 | 773.60 | 726.23 | 676.63 | 699.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 386.31 | 360.61 | 371.75 | 368.92 | 361.03 |
| Intangible Assets | 5.12 | 5.87 | 6.95 | 9.28 | 8.54 |
| Capital Work-In-Progress | 39.28 | 34.61 | 10.14 | 10.42 | 5.93 |
| Intangible Assets Under Development | 3.94 | 0.00 | 2.37 | 0.11 | 3.58 |
| Fixed Assets | 434.65 | 401.09 | 391.22 | 388.73 | 379.08 |
| Non-Current Investments | 0.60 | 0.37 | 0.36 | 0.63 | 0.56 |
| Long Term Loans And Advances | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.70 | 7.65 | 5.62 | 12.95 | 7.68 |
| Total Non-Current Assets | 447.77 | 409.11 | 397.19 | 402.32 | 387.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 16.68 | 15.48 | 17.01 | 20.24 | 0.34 |
| Inventories | 110.87 | 113.20 | 108.60 | 81.96 | 101.16 |
| Trade Receivables | 173.49 | 207.39 | 175.54 | 134.71 | 167.08 |
| Cash And Cash Equivalents | 3.17 | 4.56 | 5.38 | 6.63 | 13.48 |
| Short Term Loans And Advances | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 22.85 | 23.85 | 22.50 | 30.77 | 30.39 |
| Total Current Assets | 327.24 | 364.49 | 329.04 | 274.31 | 312.45 |
| | | | | | |
| Total Assets | 775.01 | 773.60 | 726.23 | 676.63 | 699.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.12 | 13.69 | 3.47 | 4.25 | 8.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.60 | 0.37 | 0.36 | 0.63 | 0.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 16.68 | 15.48 | 17.01 | 20.24 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
