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Indag Rubber Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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247.41 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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88.78
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52 Week High/Low (Rs.)
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153/85
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FV/ML
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2/1
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P/E(X)
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37.88
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Bookclosure
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14/11/2025
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EPS (Rs.)
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2.49
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Div Yield (%)
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2.55
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Total Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| | | | | | |
| Reserves and Surplus | 222.35 | 220.98 | 201.30 | 192.46 | 182.00 |
| Total Reserves and Surplus | 222.35 | 220.98 | 201.30 | 192.46 | 182.00 |
| Total Shareholders Funds | 227.60 | 226.23 | 206.55 | 197.71 | 187.25 |
| Minority Interest | 3.95 | 3.36 | 0.00 | 3.65 | 3.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 |
| Deferred Tax Liabilities [Net] | 3.99 | 3.28 | 3.49 | 2.83 | 2.49 |
| Other Long Term Liabilities | 8.62 | 9.39 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.12 | 0.93 | 0.91 | 0.88 | 0.69 |
| Total Non-Current Liabilities | 13.72 | 13.60 | 4.40 | 3.71 | 13.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 21.64 | 20.65 | 18.33 | 15.22 | 15.81 |
| Other Current Liabilities | 8.05 | 7.73 | 4.45 | 15.79 | 5.97 |
| Short Term Provisions | 0.45 | 0.09 | 0.08 | 0.49 | 0.27 |
| Total Current Liabilities | 30.14 | 28.47 | 22.86 | 31.51 | 22.04 |
| | | | | | |
| Total Capital And Liabilities | 275.41 | 271.66 | 233.81 | 236.58 | 225.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.40 | 63.40 | 44.96 | 24.98 | 40.81 |
| Intangible Assets | 0.64 | 0.46 | 0.15 | 0.13 | 0.21 |
| Capital Work-In-Progress | 0.41 | 0.23 | 0.98 | 19.34 | 10.11 |
| Fixed Assets | 60.45 | 64.10 | 46.10 | 44.44 | 51.13 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.39 | 0.41 |
| Non-Current Investments | 96.85 | 105.38 | 85.71 | 83.64 | 73.91 |
| Deferred Tax Assets [Net] | 0.98 | 0.22 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Non-Current Assets | 2.10 | 1.78 | 3.01 | 6.13 | 3.56 |
| Total Non-Current Assets | 160.38 | 171.48 | 134.82 | 134.61 | 129.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 30.76 | 16.54 | 26.69 | 7.32 | 5.35 |
| Inventories | 45.83 | 40.63 | 39.22 | 35.99 | 36.95 |
| Trade Receivables | 25.11 | 25.67 | 22.60 | 29.46 | 37.64 |
| Cash And Cash Equivalents | 3.18 | 6.07 | 2.43 | 3.64 | 4.83 |
| Short Term Loans And Advances | 0.28 | 0.16 | 0.25 | 0.18 | 0.18 |
| OtherCurrentAssets | 9.86 | 11.10 | 7.81 | 25.37 | 11.80 |
| Total Current Assets | 115.03 | 100.18 | 98.99 | 101.96 | 96.74 |
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| Total Assets | 275.41 | 271.66 | 233.81 | 236.58 | 225.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 26.59 | 26.99 | 5.82 | 8.64 | 27.31 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2.25 | 3.58 | 7.04 | 5.27 | 2.76 |
| Non-Current Investments Unquoted Book Value | 94.60 | 101.80 | 78.67 | 78.36 | 71.15 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 30.76 | 16.54 | 26.69 | 7.32 | 5.35 |
