Indergiri Finance Limited (INDERGR.BO)

INR 29.55

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.62 Million 52.53 Million 50.54 Million 52.07 Million 52.54 Million 52.56 Million
Total Current Assets 87.85 Million 8.14 Million 49.59 Million 8.22 Million 747.78 Thousand 5.48 Million
Cash And Short Term Investments 4.23 Million 7.61 Million 10.7 Million 7.67 Million 201.21 Thousand 73.62 Thousand
Cash and Cash Equivalents 4.23 Million 7.56 Million 4.55 Million 1.52 Million 201.21 Thousand 73.62 Thousand
Short Term Investments 936.83 Thousand 50 Thousand 6.15 Million 6.15 Million - -
Net Receivables 30.46 Thousand 516.04 Thousand 38.3 Million -52.07 Million -52.54 Million 4.75 Million
Inventory 87.82 Million 17.16 Thousand 593.68 Thousand 553.55 Thousand 546.56 Thousand 658.42 Thousand
Other Current Assets -4.23 Million -8.12 Million -49 Million -7.67 Million -201.21 Thousand 52.56 Million
Total Non-Current Assets 87.5 Million 901.2 Thousand 899.48 Thousand 2.19 Million 2.34 Million 2.01 Million
Net PPE 108 Thousand 86.8 Thousand 80.32 Thousand 101.12 Thousand 122.45 Thousand 143.78 Thousand
Good Will And Intangible Assets - 34.02 Thousand 40.53 Thousand 409.27 Thousand 475.61 Thousand 487.24 Thousand
Good Will - 34.02 Thousand 40.53 Thousand 409.27 Thousand 475.61 Thousand 487.24 Thousand
Intangible Assets - - - - - -
Long-Term Investments 3.34 Million -51.8 Million -55.91 Million -56.54 Million 150 Thousand 150 Thousand
Tax Assets 83.62 Million 34.02 Thousand 40.53 Thousand 409.27 Thousand 475.61 Thousand 52.56 Million
Other Non Current Assets 429 Thousand 52.55 Million 56.65 Million 57.81 Million 1.11 Million -51.32 Million
Other Assets -91.73 Million 43.49 Million 50 Thousand 41.65 Million 49.45 Million 45.06 Million
Total Liabilities 40.33 Million 2.59 Million 699.15 Thousand 717.08 Thousand 1.44 Million 50.61 Million
Total Current Liabilities 174 Thousand 2.59 Million 699.15 Thousand 717.08 Thousand 1672.00 3928.00
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 15 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -14.82 Million 2.59 Million 699.15 Thousand 717.08 Thousand 1672.00 3928.00
Total Non Current Liabilities 25.33 Million 2.59 Million 699.15 Thousand 717.08 Thousand 1.44 Million 1.56 Million
Long-Term Debt -10.94 Million - - - 199.54 Thousand 4.82 Million
Deferred Revenue Non Current 40.33 Million 2.59 Million 699.15 Thousand 717.08 Thousand 1.44 Million 1.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.23 Million - - - -201.21 Thousand -4.82 Million
Other Liabilities 14.82 Million -2.59 Million -699.15 Thousand -717.08 Thousand -1672.00 49.04 Million
Total Equity 54.06 Million 42.33 Million 39.14 Million 43.68 Million 50.9 Million 52.49 Million
Stock Holders Equity 43.29 Million 49.94 Million 49.84 Million 51.35 Million 51.1 Million 52.56 Million
Common Stock 50.61 Million 50.61 Million 50.61 Million 50.61 Million 50.61 Million 2.63 Million
Retained Earnings 43.29 Million -3.39 Million -3.47 Million -1.96 Million -2.16 Million 51 Million
Accumulated other comprehensive income 43.29 Million 2.72 Million 2.7 Million 2.7 Million 2.65 Million 51 Million
Common Stock Equity 43.29 Million 49.94 Million 49.84 Million 51.35 Million 51.1 Million 52.56 Million
Capital Lease Obligation - - - - - -
Total Investments 3.34 Million 50 Thousand 6.15 Million 6.15 Million 150 Thousand 150 Thousand
Total Debt 15 Million 777.88 Thousand 772.99 Thousand 1.68 Million 1.59 Million 1.23 Million
Net Debt 10.77 Million -6.78 Million -3.78 Million 159.88 Thousand 1.39 Million 1.16 Million

Balance Sheet Charts