Indag Rubber Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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355.69 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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80.69
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52 Week High/Low (Rs.)
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169/92
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FV/ML
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2/1
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P/E(X)
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26.87
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Bookclosure
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24/11/2023
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EPS (Rs.)
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5.04
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Div Yield (%)
|
1.77
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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 |
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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 |
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Reserves and Surplus | 201.30 | 192.46 | 182.00 | 185.57 | 181.56 |
Total Reserves and Surplus | 201.30 | 192.46 | 182.00 | 185.57 | 181.56 |
Total Shareholders Funds | 206.55 | 197.71 | 187.25 | 190.82 | 186.81 |
Minority Interest | 0.00 | 3.65 | 3.37 | 3.11 | 3.93 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 9.91 | 10.86 | 11.81 |
Deferred Tax Liabilities [Net] | 3.49 | 2.83 | 2.49 | 3.54 | 3.64 |
Long Term Provisions | 0.91 | 0.88 | 0.69 | 0.60 | 0.00 |
Total Non-Current Liabilities | 4.40 | 3.71 | 13.09 | 15.00 | 15.45 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 18.33 | 15.22 | 15.81 | 14.65 | 14.52 |
Other Current Liabilities | 4.45 | 15.79 | 5.97 | 5.82 | 6.61 |
Short Term Provisions | 0.08 | 0.49 | 0.27 | 0.24 | 1.08 |
Total Current Liabilities | 22.86 | 31.51 | 22.04 | 20.71 | 22.22 |
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Total Capital And Liabilities | 233.81 | 236.58 | 225.76 | 229.63 | 228.41 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.96 | 24.98 | 40.81 | 42.92 | 45.56 |
Intangible Assets | 0.15 | 0.13 | 0.21 | 0.24 | 0.30 |
Capital Work-In-Progress | 0.98 | 19.34 | 10.11 | 0.93 | 0.21 |
Fixed Assets | 46.10 | 44.44 | 51.13 | 44.09 | 46.07 |
Goodwill On Consolidation | 0.00 | 0.39 | 0.41 | 0.41 | 0.39 |
Non-Current Investments | 85.71 | 83.64 | 73.91 | 87.71 | 98.82 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 |
Other Non-Current Assets | 3.01 | 6.13 | 3.56 | 1.89 | 1.51 |
Total Non-Current Assets | 134.82 | 134.61 | 129.02 | 134.09 | 146.83 |
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CURRENT ASSETS | | | | | |
Current Investments | 26.69 | 7.32 | 5.35 | 8.34 | 5.15 |
Inventories | 39.22 | 35.99 | 36.95 | 38.10 | 32.79 |
Trade Receivables | 22.60 | 29.46 | 37.64 | 34.46 | 28.90 |
Cash And Cash Equivalents | 2.43 | 3.64 | 4.83 | 6.50 | 5.99 |
Short Term Loans And Advances | 0.25 | 0.18 | 0.18 | 0.23 | 0.20 |
OtherCurrentAssets | 7.81 | 25.37 | 11.80 | 7.89 | 8.56 |
Total Current Assets | 98.99 | 101.96 | 96.74 | 95.54 | 81.58 |
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Total Assets | 233.81 | 236.58 | 225.76 | 229.63 | 228.41 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.82 | 8.64 | 27.31 | 16.58 | 17.26 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7.04 | 5.27 | 2.76 | 3.66 | 3.21 |
Non-Current Investments Unquoted Book Value | 78.67 | 78.36 | 71.15 | 84.05 | 95.61 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 26.69 | 7.32 | 5.35 | 8.34 | 5.15 |