Indag Rubber Limited (INDAG.BO)

INR 190.55

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.71 Billion 2.51 Billion 2.33 Billion 2.36 Billion 2.25 Billion 2.29 Billion
Total Current Assets 1 Billion 1 Billion 989.9 Million 1.01 Billion 967.4 Million 957.39 Million
Cash And Short Term Investments 226.15 Million 187.68 Million 274.1 Million 102.28 Million 86.05 Million 131.19 Million
Cash and Cash Equivalents 60.74 Million 17.45 Million 7.07 Million 17.85 Million 13.49 Million 29.82 Million
Short Term Investments 165.41 Million 170.23 Million 267.03 Million 84.43 Million 72.56 Million 101.36 Million
Net Receivables 258.37 Million 302.37 Million 233.3 Million 300.69 Million 386.29 Million 355.78 Million
Inventory 406.31 Million 421.65 Million 392.18 Million 359.94 Million 369.47 Million 381.04 Million
Other Current Assets 110.99 Million 75.22 Million 63.41 Million 62.24 Million 45.15 Million 5.82 Million
Total Non-Current Assets 1.71 Billion 1.5 Billion 1.34 Billion 1.34 Billion 1.29 Billion 1.33 Billion
Net PPE 437.59 Million 310.33 Million 243.28 Million 443.14 Million 509.18 Million 438.5 Million
Good Will And Intangible Assets 4.59 Million 1.19 Million 1.51 Million 5.16 Million 6.16 Million 6.43 Million
Good Will - - - 3.91 Million 4.08 Million 4.08 Million
Intangible Assets 4.59 Million 1.19 Million 1.51 Million 1.25 Million 2.08 Million 2.35 Million
Long-Term Investments 1.25 Billion 1.17 Billion 1.07 Billion 842.02 Million 741.34 Million 878.38 Million
Tax Assets 2.21 Million 8.54 Million 6.99 Million 7.82 Million 6.23 Million 5.37 Million
Other Non Current Assets 11.78 Million 14.26 Million 22.35 Million 47.96 Million 27.23 Million 10.21 Million
Other Assets - 4000.00 - -0.00 - -
Total Liabilities 420.7 Million 392.86 Million 272.67 Million 352.15 Million 351.29 Million 357.03 Million
Total Current Liabilities 284.72 Million 294.31 Million 228.64 Million 315.05 Million 220.43 Million 207.05 Million
Account Payables 206.52 Million 234.6 Million 185.14 Million 152.23 Million 158.05 Million 146.48 Million
Tax Payables - - - - - 423 Thousand
Short Term Debt 6.67 Million 3.92 Million 23.04 Million 137.86 Million 9.59 Million 9.59 Million
Deferred Revenue 4.55 Million 4.98 Million 2.81 Million 2.39 Million 2.39 Million 1.16 Million
Other Current Liabilities 66.97 Million 50.81 Million 17.64 Million 22.55 Million 50.39 Million 49.8 Million
Total Non Current Liabilities 135.98 Million 98.54 Million 44.03 Million 37.1 Million 130.86 Million 149.97 Million
Long-Term Debt 93.86 Million 59.42 Million - - 99.07 Million 108.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.28 Million 8.63 Million 9.13 Million 8.8 Million 6.91 Million 5.95 Million
Other Liabilities - - -0.00 - - 0.00
Total Equity 2.29 Billion 2.11 Billion 2.06 Billion 2.01 Billion 1.9 Billion 1.93 Billion
Stock Holders Equity 2.26 Billion 2.11 Billion 2.06 Billion 1.97 Billion 1.87 Billion 1.9 Billion
Common Stock 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million
Retained Earnings 1.78 Billion 1.68 Billion 1.61 Billion 1.65 Billion 1.65 Billion 1.64 Billion
Accumulated other comprehensive income 2.2 Billion 97.5 Million 97.5 Million 97.5 Million 97.5 Million 97.5 Million
Common Stock Equity 2.26 Billion 2.11 Billion 2.06 Billion 1.97 Billion 1.87 Billion 1.9 Billion
Capital Lease Obligation 93.86 Million 63.34 Million 59.42 Million - - -
Total Investments 1.42 Billion 956.78 Million 857.14 Million 836.47 Million 739.17 Million 877.12 Million
Total Debt 100.53 Million 63.34 Million - - 108.66 Million 118.17 Million
Net Debt 39.79 Million 45.89 Million -7.07 Million -17.85 Million 95.17 Million 88.34 Million

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