Balance Sheet

  • Company Name :
Indo Farm Equipment Ltd Industry : (Automobile)
  • BSE Code:
  • 544328
  • NSE Symbol:
  • INDOFARM
  • P/E(TTM):
  • 49.73
  • ISIN Demat:
  • INE622H01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.20
  • Book Value(₹):
  • 107.27
  • Market Cap(₹Cr.):
  • 1,242.61
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 48.05 37.55 18.78 18.78 9.39
Reserves 467.38 253.43 258.67 246.30 247.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 11.10 0.00 0.00 0.00
Total Shareholders Funds 515.43 302.08 277.45 265.08 256.93
Secured Loans 79.23 165.51 165.97 159.92 128.70
Unsecured Loans 17.57 3.41 4.52 15.29 31.45
Total Debt 96.80 168.92 170.49 175.21 160.15
Other Liabilities 4.05 3.54 3.78 3.75 3.84
Total Liabilities 616.28 474.54 451.72 444.04 420.92
APPLICATION OF FUNDS :          
Gross Block 318.51 295.79 292.75 271.87 253.15
Less: Accumulated Depreciation 105.31 94.59 86.92 78.17 70.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 213.20 201.20 205.83 193.70 182.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.18 5.11 8.06 19.52 14.41
Investments 65.17 20.15 20.09 18.07 17.05
Current Assets, Loans & Advances          
Inventories 172.97 164.85 162.89 163.50 140.92
Sundry Debtors 107.75 104.38 74.38 72.01 73.36
Cash and Bank Balance 72.75 12.85 2.27 1.60 2.53
Loans and Advances 12.46 8.09 11.46 21.30 20.69
Total Current Assets 365.93 290.16 250.98 258.42 237.49
Less : Current Liabilities and Provisions          
Current Liabilities 38.20 40.32 38.84 51.92 39.85
Provisions 6.45 5.50 4.74 5.09 1.80
Total CL & Provisions 44.66 45.82 43.57 57.01 41.65
Net Current Assets 321.27 244.34 207.41 201.41 195.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.77 10.46 0.62 3.21 15.48
Deferred Tax Liability 14.65 13.82 0.00 0.00 11.12
Net Deferred Tax -0.88 -3.36 0.62 3.21 4.36
Other Assets 8.33 7.09 9.72 8.14 6.42
Total Assets 616.27 474.53 451.72 444.05 420.91
Contingent Liabilities 182.22 213.36 0.00 0.00 95.03