Insecticides India Ltd | Industry : (Agro Chemicals) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.10 | 29.60 | 29.60 | 19.73 | 20.67 |
Reserves | 1,052.69 | 981.51 | 886.09 | 847.48 | 797.73 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,081.79 | 1,011.11 | 915.69 | 867.21 | 818.40 |
Secured Loans | 98.99 | 83.20 | 159.07 | 49.39 | 96.27 |
Unsecured Loans | 5.04 | 4.11 | 3.63 | 4.56 | 4.17 |
Total Debt | 104.03 | 87.31 | 162.70 | 53.95 | 100.44 |
Other Liabilities | 5.45 | 2.18 | 1.83 | 1.61 | 2.77 |
Total Liabilities | 1,191.27 | 1,100.60 | 1,080.22 | 922.77 | 921.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 467.56 | 448.21 | 402.11 | 369.97 | 336.70 |
Less: Accumulated Depreciation | 189.13 | 164.91 | 140.38 | 116.99 | 97.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 278.43 | 283.30 | 261.73 | 252.98 | 238.80 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 160.98 | 141.11 | 123.04 | 90.98 | 58.65 |
Investments | 26.46 | 18.59 | 15.45 | 13.15 | 11.57 |
Current Assets, Loans & Advances | |||||
Inventories | 882.68 | 806.46 | 861.72 | 630.22 | 660.87 |
Sundry Debtors | 385.68 | 296.67 | 296.24 | 288.91 | 254.59 |
Cash and Bank Balance | 56.56 | 61.21 | 19.45 | 36.14 | 83.29 |
Loans and Advances | 86.77 | 82.86 | 54.54 | 47.47 | 87.33 |
Total Current Assets | 1,411.69 | 1,247.20 | 1,231.95 | 1,002.74 | 1,086.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 677.83 | 594.89 | 598.33 | 456.09 | 486.25 |
Provisions | 13.64 | 4.11 | 2.48 | 2.15 | 2.75 |
Total CL & Provisions | 691.47 | 599.00 | 600.81 | 458.24 | 489.00 |
Net Current Assets | 720.22 | 648.20 | 631.14 | 544.50 | 597.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14.55 | 9.15 | 5.75 | 5.64 | 5.28 |
Deferred Tax Liability | 19.41 | 19.31 | 18.40 | 18.43 | 18.64 |
Net Deferred Tax | -4.86 | -10.16 | -12.65 | -12.79 | -13.36 |
Other Assets | 10.05 | 19.55 | 61.51 | 33.95 | 28.87 |
Total Assets | 1,191.28 | 1,100.59 | 1,080.22 | 922.76 | 921.61 |
Contingent Liabilities | 155.69 | 104.23 | 103.60 | 219.81 | 87.95 |