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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

INDO-NATIONAL LTD.

NSE : NIPPOBATRYBSE : 504058ISIN CODE : INE567A01028Industry : BatteriesHouse : Lakhanpal
BSE441.000.15 (+0.03 %)
PREV CLOSE ( ) 440.85
OPEN PRICE ( ) 445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5778
TODAY'S LOW / HIGH ( )431.35 445.00
52 WK LOW / HIGH ( )410.05 774.7
NSE438.65-0.45 (-0.1 %)
PREV CLOSE( ) 439.10
OPEN PRICE ( ) 425.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3851
TODAY'S LOW / HIGH( ) 425.00 448.95
52 WK LOW / HIGH ( )415 775
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.50  
37.50  
37.50  
37.50  
37.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
37.50  
37.50  
37.50  
37.50  
37.50  
    Equity Paid Up
37.50  
37.50  
37.50  
37.50  
37.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2324.31  
2277.27  
2364.47  
2382.47  
2105.43  
    Securities Premium
98.12  
98.12  
98.12  
98.12  
98.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
50.41  
3.37  
90.56  
108.57  
81.52  
    General Reserves
2175.78  
2175.78  
2175.78  
2175.78  
1925.78  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2324.31  
2277.27  
2364.47  
2382.47  
2105.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2361.81  
2314.77  
2401.97  
2419.97  
2142.93  
Minority Interest
372.86  
304.34  
354.88  
306.44  
307.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
443.03  
232.40  
333.34  
317.07  
310.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
82.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
443.03  
232.40  
333.34  
317.07  
227.85  
Unsecured Loans
49.00  
56.50  
41.50  
41.50  
34.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
49.00  
56.50  
41.50  
41.50  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
34.00  
Deferred Tax Assets / Liabilities
160.97  
149.13  
186.10  
169.09  
152.19  
    Deferred Tax Assets
206.31  
212.59  
193.84  
187.44  
100.37  
    Deferred Tax Liability
367.28  
361.73  
379.94  
356.54  
252.56  
Other Long Term Liabilities
124.32  
18.54  
19.58  
21.74  
23.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.36  
108.40  
107.58  
93.07  
61.11  
Total Non-Current Liabilities
916.68  
564.97  
688.11  
642.48  
581.13  
Current Liabilities
  
  
  
  
  
Trade Payables
730.23  
691.28  
589.60  
629.85  
691.63  
    Sundry Creditors
730.23  
691.28  
589.60  
629.85  
691.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
788.66  
350.81  
462.01  
519.88  
480.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
4.37  
24.87  
38.35  
214.08  
    Interest Accrued But Not Due
1.81  
11.63  
6.81  
1.13  
1.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
786.85  
334.81  
430.33  
480.40  
264.99  
Short Term Borrowings
735.90  
858.02  
539.71  
513.74  
705.97  
    Secured ST Loans repayable on Demands
670.57  
779.55  
462.84  
425.24  
0.00  
    Working Capital Loans- Sec
670.57  
779.55  
462.84  
425.24  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-605.23  
-701.08  
-385.96  
-336.75  
705.97  
Short Term Provisions
86.97  
63.51  
78.02  
99.10  
52.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.61  
1.89  
0.01  
0.14  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
23.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
86.36  
61.62  
78.02  
75.36  
52.03  
Total Current Liabilities
2341.76  
1963.62  
1669.34  
1762.57  
1930.44  
Total Liabilities
5993.10  
5147.70  
5114.29  
5131.46  
4962.41  
ASSETS
  
  
  
  
  
Gross Block
3193.20  
2952.77  
2745.88  
2303.99  
2243.42  
Less: Accumulated Depreciation
653.77  
693.74  
591.13  
485.66  
359.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2539.44  
2259.03  
2154.75  
1818.32  
1884.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.88  
44.01  
19.61  
14.18  
7.99  
Non Current Investments
0.13  
0.08  
2.74  
0.04  
0.03  
Long Term Investment
0.13  
0.08  
2.74  
0.04  
0.03  
    Quoted
0.13  
0.08  
0.06  
0.04  
0.03  
    Unquoted
0.00  
0.00  
2.68  
0.00  
0.00  
Long Term Loans & Advances
133.93  
49.88  
42.35  
26.90  
21.82  
Other Non Current Assets
2.15  
5.87  
1.50  
1.62  
2.72  
Total Non-Current Assets
2696.53  
2358.87  
2220.94  
1861.06  
1916.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
968.17  
875.49  
1164.46  
872.13  
875.85  
    Raw Materials
358.39  
314.64  
457.60  
286.88  
255.18  
    Work-in Progress
144.12  
105.60  
96.34  
124.29  
180.36  
    Finished Goods
113.18  
128.83  
260.46  
207.00  
180.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
86.81  
70.30  
63.34  
60.35  
54.09  
    Other Inventory
265.68  
256.12  
286.71  
193.61  
205.47  
Sundry Debtors
1326.59  
1255.52  
947.17  
1507.94  
1159.11  
    Debtors more than Six months
33.86  
80.33  
57.50  
52.14  
6.22  
    Debtors Others
1300.55  
1180.80  
895.02  
1459.47  
1155.52  
Cash and Bank
322.79  
233.81  
315.46  
444.31  
553.80  
    Cash in hand
0.61  
0.58  
0.45  
0.53  
0.82  
    Balances at Bank
322.19  
233.23  
315.01  
293.78  
371.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
150.00  
181.31  
Other Current Assets
65.68  
53.41  
40.19  
33.46  
9.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.51  
26.45  
22.84  
18.35  
7.73  
    Other current_assets
40.16  
26.96  
17.35  
15.12  
2.13  
Short Term Loans and Advances
613.35  
370.60  
426.08  
412.55  
447.18  
    Advances recoverable in cash or in kind
367.50  
57.88  
83.38  
109.68  
141.39  
    Advance income tax and TDS
45.69  
38.06  
30.26  
280.00  
20.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
200.16  
274.66  
312.44  
22.88  
285.77  
Total Current Assets
3296.58  
2788.83  
2893.35  
3270.39  
3045.79  
Net Current Assets (Including Current Investments)
954.82  
825.20  
1224.01  
1507.83  
1115.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5993.10  
5147.70  
5114.29  
5131.46  
4962.41  
Contingent Liabilities
1199.33  
1027.79  
1038.08  
1283.47  
1167.67  
Total Debt
1397.93  
1316.92  
1237.27  
1232.03  
1214.12  
Book Value
314.91  
308.64  
320.26  
645.33  
571.45  
Adjusted Book Value
314.91  
308.64  
320.26  
322.66  
285.72  

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