Balance Sheet

IGARASHI MOTORS INDIA LTD.

NSE : IGARASHIBSE : 517380ISIN CODE : INE188B01013Industry : Electric EquipmentHouse : Igarashi
BSE476.0026.75 (+5.95 %)
PREV CLOSE ( ) 449.25
OPEN PRICE ( ) 438.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21561
TODAY'S LOW / HIGH ( )438.05 494.65
52 WK LOW / HIGH ( )343.05 691.65
NSE472.7524.45 (+5.45 %)
PREV CLOSE( ) 448.30
OPEN PRICE ( ) 444.20
BID PRICE (QTY) 472.75 (1107)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378697
TODAY'S LOW / HIGH( ) 436.05 494.50
52 WK LOW / HIGH ( )353.35 692.5
Select year
( in Million)
ParticularsMar2006Mar2005
EQUITY AND LIABILITIES
Share Capital138.74119.00
    Equity - Authorised200.00120.00
    Equity - Issued138.74119.00
    Equity Paid Up138.74119.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings15.390.00
Total Reserves574.07211.96
    Securities Premium383.399.50
    Capital Reserves0.000.00
    Profit & Loss Account Balance11.7764.16
    General Reserves178.91138.30
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve574.07211.96
Revaluation reserve0.000.00
Shareholder's Funds728.20330.96
Minority Interest6.735.95
Long-Term Borrowings0.000.00
Secured Loans521.07357.41
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank213.19148.75
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks307.88208.65
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans94.630.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks94.630.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities64.6962.08
    Deferred Tax Assets0.000.00
    Deferred Tax Liability64.6962.08
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities680.39419.48
Current Liabilities
Trade Payables0.000.00
    Sundry Creditors0.000.00
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities429.20286.09
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers19.219.32
    Interest Accrued But Not Due0.570.66
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities409.41276.12
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions25.7824.61
    Proposed Equity Dividend20.8119.12
    Provision for Corporate Dividend Tax2.922.50
    Provision for Tax1.392.98
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.660.00
Total Current Liabilities454.97310.70
Total Liabilities1350.63694.31
ASSETS
Gross Block979.62670.55
Less: Accumulated Depreciation262.98205.31
Less: Impairment of Assets0.000.00
Net Block716.65465.23
Lease Adjustment A/c0.000.00
Capital Work in Progress137.1155.95
Non Current Investments24.2223.01
Long Term Investment24.2223.01
    Quoted0.000.00
    Unquoted24.2231.20
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets877.97544.19
Current Assets Loans & Advances
Currents Investments0.002.50
    Quoted0.002.50
    Unquoted0.000.00
Inventories290.11182.14
    Raw Materials199.63108.09
    Work-in Progress25.1720.36
    Finished Goods31.2527.40
    Packing Materials0.000.00
    Stores  and Spare34.0626.30
    Other Inventory0.000.00
Sundry Debtors469.08286.38
    Debtors more than Six months18.2010.01
    Debtors Others450.87276.37
Cash and Bank163.9929.92
    Cash in hand0.000.00
    Balances at Bank163.9929.92
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances69.1421.96
    Advances recoverable in cash or in kind25.9921.72
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits40.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances3.150.24
Total Current Assets992.32522.90
Net Current Assets (Including Current Investments)537.35212.20
Miscellaneous Expenses not written off0.000.00
Total Assets1350.63694.31
Contingent Liabilities115.5951.92
Total Debt615.70357.41
Book Value51.3827.81
Adjusted Book Value51.3827.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.