Balance Sheet


NSE : INDLMETERBSE : 517571ISIN CODE : INE065B01013Industry : Electric EquipmentHouse : Private
BSE11.530.23 (+2.04 %)
PREV CLOSE ( ) 11.30
OPEN PRICE ( ) 11.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )10.97 11.79
52 WK LOW / HIGH ( )10.7 27.16
NSE11.15-0.1 (-0.89 %)
PREV CLOSE( ) 11.25
OPEN PRICE ( ) 11.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 11.00 11.80
52 WK LOW / HIGH ( )10.55 27.15
Select year
( in Million)
Share Capital86.3986.3986.3986.3986.39
    Equity - Authorised276.70276.70276.70276.70276.70
    Equity - Issued86.4186.4186.4186.4186.41
    Equity Paid Up86.3786.3786.3786.3786.37
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0015.8115.810.000.00
Total Reserves204.92910.641053.831035.73979.29
    Securities Premium513.58513.58513.58513.58513.58
    Capital Reserves23.267.457.457.457.45
    Profit & Loss Account Balance-523.19198.34341.52323.42266.99
    General Reserves133.52133.52133.52133.52133.52
    Other Reserves57.7657.7657.7657.7657.76
Reserve excluding Revaluation Reserve204.92910.641053.831035.73979.29
Revaluation reserve0.
Shareholder's Funds291.311012.841156.031122.111065.68
Minority Interest6.296.466.476.195.78
Long-Term Borrowings0.
Secured Loans12.9720.2344.9275.1265.70
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks173.6945.9468.4267.7557.65
    Term Loans - Institutions108.7161.1085.010.000.00
    Other Secured-269.42-86.80-108.517.388.05
Unsecured Loans0.000.000.0082.6315.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.000.0075.638.50
Deferred Tax Assets / Liabilities-327.91-26.7144.2241.9044.56
    Deferred Tax Assets409.02103.4434.0032.1630.21
    Deferred Tax Liability81.1276.7378.2174.0674.77
Other Long Term Liabilities176.33191.44218.230.000.00
Long Term Trade Payables0.
Long Term Provisions8.648.114.726.314.09
Total Non-Current Liabilities-129.96193.07312.09205.96129.84
Current Liabilities
Trade Payables687.971042.231204.941497.361586.39
    Sundry Creditors687.971042.231204.941497.361586.39
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities474.51307.06282.24170.08143.44
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities474.51307.06282.24170.08143.44
Short Term Borrowings2019.081267.86949.26887.38874.60
    Secured ST Loans repayable on Demands2019.081267.86949.26887.38874.60
    Working Capital Loans- Sec2019.081267.86949.26887.38874.60
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-2019.08-1267.86-949.26-887.38-874.60
Short Term Provisions14.0730.5335.5551.6130.99
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax6.6224.4828.6744.7324.27
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.456.056.876.884.06
Total Current Liabilities3195.632647.682471.992606.432635.42
Total Liabilities3363.273860.063946.573940.703836.72
Gross Block1456.411475.531509.291414.951311.13
Less: Accumulated Depreciation817.60756.46714.45648.77584.07
Less: Impairment of Assets0.
Net Block638.80719.07794.84766.18727.05
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances5.185.185.2028.5462.82
Other Non Current Assets0.
Total Non-Current Assets643.98724.25800.05794.72835.67
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials213.53339.02247.59232.33268.51
    Work-in Progress773.191021.69753.82547.13374.48
    Finished Goods257.44372.42376.93481.92349.91
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors917.05935.761411.201594.441728.27
    Debtors more than Six months723.38321.10196.69146.87137.00
    Debtors Others193.67614.661214.511447.571591.26
Cash and Bank178.91246.64183.64163.29147.43
    Cash in hand0.991.442.643.906.11
    Balances at Bank177.93245.21181.00159.39141.32
    Other cash and bank balances0.
Other Current Assets183.00154.32142.7991.7077.91
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans64.5865.3355.5938.760.00
    Prepaid Expenses83.8754.4458.1646.5546.95
    Other current_assets34.5534.5529.046.406.43
Short Term Loans and Advances196.1765.9430.5635.1754.55
    Advances recoverable in cash or in kind14.8330.7425.1030.7334.09
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances181.3435.205.464.4420.46
Total Current Assets2719.293135.803146.533145.983001.06
Net Current Assets (Including Current Investments)-476.34488.12674.54539.55365.64
Miscellaneous Expenses not written off0.
Total Assets3363.273860.063946.573940.703836.72
Contingent Liabilities1466.741696.401883.671841.091738.49
Total Debt2406.331481.431166.641117.95989.91
Book Value33.73115.44132.02129.92123.39
Adjusted Book Value33.73115.44132.02129.92123.39

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