Balance Sheet

INDIA MOTOR PARTS & ACCESSORIES LTD.

NSE : IMPALBSE : 590065ISIN CODE : INE547E01014Industry : TradingHouse : TVS Iyengar
BSE1017.750.35 (+0.03 %)
PREV CLOSE ( ) 1017.40
OPEN PRICE ( ) 1027.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 302
TODAY'S LOW / HIGH ( )1013.35 1028.35
52 WK LOW / HIGH ( )644 1210
NSE1021.855.95 (+0.59 %)
PREV CLOSE( ) 1015.90
OPEN PRICE ( ) 1027.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1566
TODAY'S LOW / HIGH( ) 1014.05 1030.00
52 WK LOW / HIGH ( )698.3 1189
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital124.80124.80124.80124.8083.20
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued124.80124.80124.80124.8083.20
    Equity Paid Up124.80124.80124.80124.8083.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13556.4012215.5014285.009259.1010040.92
    Securities Premium0.000.000.000.000.00
    Capital Reserves34.7062.6072.7046.9046.94
    Profit & Loss Account Balance1639.901163.10680.40451.50478.72
    General Reserves2992.403052.503052.502752.602602.50
    Other Reserves8889.407937.3010479.406008.106912.76
Reserve excluding Revaluation Reserve13556.4012215.5014285.009259.1010040.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13681.2012340.3014409.809383.9010124.12
Minority Interest0.008.307.706.806.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities542.70451.80979.60518.60487.01
    Deferred Tax Assets23.7019.9020.1020.2020.90
    Deferred Tax Liability566.40471.70999.70538.80507.91
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions95.3085.1085.8085.5086.46
Total Non-Current Liabilities638.00536.901065.40604.10573.47
Current Liabilities
Trade Payables585.50617.30740.00357.60442.73
    Sundry Creditors585.50617.30740.00357.60442.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities112.50128.6088.4078.2067.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities112.50128.6088.4078.2067.57
Short Term Borrowings0.0053.300.00135.80135.28
    Secured ST Loans repayable on Demands0.0053.300.00135.80135.28
    Working Capital Loans- Sec0.0053.300.00135.80135.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-53.300.00-135.80-135.28
Short Term Provisions1.501.100.900.900.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.900.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.501.100.900.000.00
Total Current Liabilities699.50800.30829.30572.50645.58
Total Liabilities15018.7013685.8016312.2010567.3011349.21
ASSETS
Gross Block244.40211.10205.10203.30196.05
Less: Accumulated Depreciation50.4044.1038.5029.6021.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block194.00167.00166.60173.70174.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments12061.3010444.3012279.206917.007497.56
Long Term Investment12061.3010444.3012279.206917.007497.56
    Quoted7517.806502.6012047.703588.304691.46
    Unquoted4543.503941.70231.503328.702806.10
Long Term Loans & Advances0.000.000.000.008.89
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets12255.3010611.3012445.807090.707681.17
Current Assets Loans & Advances
Currents Investments803.001232.001838.901661.002117.79
    Quoted0.000.000.000.000.00
    Unquoted803.001232.001838.901661.002117.79
Inventories816.90694.10508.40628.70563.98
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory816.90694.10508.40628.70563.98
Sundry Debtors907.40912.90770.70791.00747.75
    Debtors more than Six months6.703.401.700.005.32
    Debtors Others900.70909.50769.00791.00742.43
Cash and Bank166.10156.30676.50263.90169.07
    Cash in hand1.603.402.902.202.41
    Balances at Bank53.0043.70577.60259.0061.11
    Other cash and bank balances111.50109.2096.002.70105.55
Other Current Assets10.6015.4015.1017.307.29
    Interest accrued on Investments6.109.4012.5014.004.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.500.300.500.800.72
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.001.702.102.502.09
    Other current_assets0.004.000.000.000.00
Short Term Loans and Advances59.4063.8056.80114.7062.17
    Advances recoverable in cash or in kind23.8027.5038.0082.8030.86
    Advance income tax and TDS24.1024.708.6021.8023.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.5011.6010.2010.108.17
Total Current Assets2763.403074.503866.403476.603668.05
Net Current Assets (Including Current Investments)2063.902274.203037.102904.103022.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15018.7013685.8016312.2010567.3011349.21
Contingent Liabilities0.000.000.000.000.00
Total Debt0.0053.300.00135.80135.28
Book Value1096.25988.811154.63751.921216.84
Adjusted Book Value1096.25988.811154.63751.92811.23

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.