India Motor Parts & Accessories Limited (IMPAL.NS)
INR 1292.4
(3.37%)
INR 1292.4
(3.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.1 Billion | 15.01 Billion | 13.68 Billion | 16.31 Billion | 10.56 Billion | 11.34 Billion |
| Total Current Assets | 2.79 Billion | 2.76 Billion | 3.07 Billion | 3.86 Billion | 3.46 Billion | 3.66 Billion |
| Cash And Short Term Investments | 959.6 Million | 992.3 Million | 1.41 Billion | 2.52 Billion | 1.91 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 437.6 Million | 149.4 Million | 125.8 Million | 313.7 Million | 250.28 Million | 157.73 Million |
| Short Term Investments | 522 Million | 842.9 Million | 1.28 Billion | 2.21 Billion | 1.66 Billion | 2.11 Billion |
| Net Receivables | 981.8 Million | 931.5 Million | 937.6 Million | 792 Million | 878.44 Million | 791.25 Million |
| Inventory | 777.1 Million | 816.9 Million | 694.1 Million | 508.4 Million | 628.68 Million | 563.98 Million |
| Other Current Assets | 80.3 Million | 22.7 Million | 30.8 Million | 38.1 Million | 927.35 Million | 828.53 Million |
| Total Non-Current Assets | 20.3 Billion | 12.25 Billion | 10.61 Billion | 12.44 Billion | 7.09 Billion | 7.68 Billion |
| Net PPE | 171.3 Million | 167.3 Million | 140.3 Million | 139.9 Million | 146.11 Million | 144.29 Million |
| Good Will And Intangible Assets | 26.7 Million | 26.7 Million | 26.7 Million | 26.7 Million | 27.55 Million | 30.42 Million |
| Good Will | 26.7 Million | 26.7 Million | 26.7 Million | 26.7 Million | 26.65 Million | 26.65 Million |
| Intangible Assets | 26.7 Million | 26.7 Million | 26.7 Million | 26.7 Million | 906 Thousand | 3.77 Million |
| Long-Term Investments | 20.1 Billion | 12.06 Billion | 10.44 Billion | 12.27 Billion | 6.91 Billion | 5.37 Billion |
| Tax Assets | -26.7 Million | 23.9 Million | 20 Million | 20.2 Million | 9.25 Million | - |
| Other Non Current Assets | 26.7 Million | -23.9 Million | -20 Million | -20.2 Million | -1000.00 | 2.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 1.33 Billion | 1.33 Billion | 1.89 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Liabilities | 735.3 Million | 699.5 Million | 800.3 Million | 829.3 Million | 571.56 Million | 645.57 Million |
| Account Payables | 614.3 Million | 585.5 Million | 617.3 Million | 740 Million | 357.55 Million | 442.72 Million |
| Tax Payables | - | 3.1 Million | 13.3 Million | 1.7 Million | - | - |
| Short Term Debt | - | - | 53.3 Million | - | 135.78 Million | 135.28 Million |
| Deferred Revenue | - | - | 33.4 Million | - | 53.1 Million | 26.52 Million |
| Other Current Liabilities | 121 Million | 114 Million | 96.3 Million | 89.3 Million | 25.13 Million | 41.04 Million |
| Total Non Current Liabilities | 1.66 Billion | 638 Million | 536.9 Million | 1.06 Billion | 605.06 Million | 573.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 95.3 Million | 85.1 Million | 85.8 Million | 86.4 Million | 86.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.7 Billion | 13.68 Billion | 12.34 Billion | 14.41 Billion | 9.39 Billion | 10.13 Billion |
| Stock Holders Equity | 20.7 Billion | 13.68 Billion | 12.34 Billion | 14.4 Billion | 9.38 Billion | 10.12 Billion |
| Common Stock | 124.8 Million | 124.8 Million | 124.8 Million | 124.8 Million | 124.8 Million | 83.2 Million |
| Retained Earnings | 2.07 Billion | 1.57 Billion | 1.16 Billion | 680.4 Million | 451.54 Million | 478.72 Million |
| Accumulated other comprehensive income | 20.57 Billion | 11.91 Billion | 11.05 Billion | 13.6 Billion | -18.06 Million | -12.74 Million |
| Common Stock Equity | 20.7 Billion | 13.68 Billion | 12.34 Billion | 14.4 Billion | 9.38 Billion | 10.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.63 Billion | 12.06 Billion | 10.44 Billion | 12.27 Billion | 6.91 Billion | 7.49 Billion |
| Total Debt | - | - | 53.3 Million | - | 135.78 Million | 135.28 Million |
| Net Debt | -437.6 Million | -149.4 Million | -72.5 Million | -313.7 Million | -114.5 Million | -22.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.41 Billion | - | 23.1 Billion | 23.1 Billion | - | 19.3 Billion |
| Total Current Assets | 2.97 Billion | 940.9 Million | 2.79 Billion | 2.79 Billion | 587.8 Million | 2.72 Billion |
| Cash And Short Term Investments | 1.03 Billion | 940.9 Million | 959.6 Million | 959.6 Million | 587.8 Million | 771 Million |
| Cash and Cash Equivalents | 199.6 Million | -940.9 Million | 437.6 Million | 437.6 Million | -587.8 Million | 164.6 Million |
| Short Term Investments | 837.2 Million | 1.88 Billion | 522 Million | 522 Million | 1.17 Billion | 606.4 Million |
| Net Receivables | 1.15 Billion | - | 981.8 Million | 981.8 Million | - | 1.13 Billion |
| Inventory | 765.2 Million | - | 777.1 Million | 777.1 Million | - | 806.6 Million |
| Other Current Assets | 1.16 Billion | - | 80.3 Million | 80.3 Million | - | 15.2 Million |
| Total Non-Current Assets | 25.44 Billion | -940.9 Million | 20.3 Billion | 20.3 Billion | -587.8 Million | 16.57 Billion |
| Net PPE | 170.8 Million | - | 171.3 Million | 171.3 Million | - | 167.2 Million |
| Good Will And Intangible Assets | 29.5 Million | - | 26.7 Million | 26.7 Million | - | 26.7 Million |
| Good Will | - | - | 26.7 Million | 26.7 Million | - | 26.7 Million |
| Intangible Assets | 29.5 Million | - | 26.7 Million | 26.7 Million | - | 26.7 Million |
| Long-Term Investments | 25.24 Billion | - | 20.1 Billion | 20.1 Billion | - | 15.77 Billion |
| Tax Assets | -25.24 Billion | - | -26.7 Million | -26.7 Million | - | 606.4 Million |
| Other Non Current Assets | 25.24 Billion | -940.9 Million | 26.7 Million | 26.7 Million | -587.8 Million | -100 Thousand |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 3.16 Billion | -20.7 Billion | 2.4 Billion | 2.4 Billion | - | 1.93 Billion |
| Total Current Liabilities | 738.2 Million | - | 735.3 Million | 735.3 Million | - | 707 Million |
| Account Payables | 614.7 Million | - | 614.3 Million | 614.3 Million | - | 610.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 123.5 Million | - | 121 Million | 121 Million | - | 96.3 Million |
| Total Non Current Liabilities | 2.42 Billion | -20.7 Billion | 1.66 Billion | 1.66 Billion | - | 1.22 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.6 Million | -20.7 Billion | 1.57 Billion | 1.57 Billion | - | 98.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.24 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 17.36 Billion | 17.36 Billion |
| Stock Holders Equity | 25.24 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 17.36 Billion | 17.36 Billion |
| Common Stock | 124.8 Million | - | 124.8 Million | 124.8 Million | - | 124.8 Million |
| Retained Earnings | - | - | 2.07 Billion | 2.07 Billion | - | - |
| Accumulated other comprehensive income | - | 20.7 Billion | 20.57 Billion | 20.57 Billion | 17.36 Billion | 17.24 Billion |
| Common Stock Equity | 25.24 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 17.36 Billion | 17.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.24 Billion | 1.88 Billion | 20.63 Billion | 20.63 Billion | 1.17 Billion | 16.38 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -199.6 Million | 940.9 Million | -437.6 Million | -437.6 Million | 587.8 Million | -164.6 Million |
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