Balance Sheet

  • Company Name :
Indo Farm Equipment Ltd Industry : (Automobile)
  • BSE Code:
  • 544328
  • NSE Symbol:
  • INDOFARM
  • P/E(TTM):
  • 66.29
  • ISIN Demat:
  • INE622H01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.82
  • Book Value(₹):
  • 106.40
  • Market Cap(₹Cr.):
  • 898.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.55 18.78 18.78 9.39 9.39
Reserves 253.43 258.67 246.30 247.54 241.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 11.10 0.00 0.00 0.00 0.00
Total Shareholders Funds 302.08 277.45 265.08 256.93 251.25
Secured Loans 164.39 165.97 159.92 128.70 108.11
Unsecured Loans 4.52 4.52 15.29 31.45 25.09
Total Debt 168.91 170.49 175.21 160.15 133.20
Other Liabilities 3.54 3.78 3.75 3.84 4.49
Total Liabilities 474.53 451.72 444.04 420.92 388.94
APPLICATION OF FUNDS :          
Gross Block 295.79 292.75 271.87 253.15 233.92
Less: Accumulated Depreciation 94.59 86.92 78.17 70.31 62.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 201.20 205.83 193.70 182.84 171.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.11 8.06 19.52 14.41 17.99
Investments 20.15 20.09 18.07 17.05 17.05
Current Assets, Loans & Advances          
Inventories 164.85 162.89 163.50 140.92 128.50
Sundry Debtors 104.38 74.38 72.01 73.36 68.00
Cash and Bank Balance 12.85 2.27 1.60 2.53 2.35
Loans and Advances 8.08 11.46 21.30 20.69 5.80
Total Current Assets 290.16 250.98 258.42 237.49 204.66
Less : Current Liabilities and Provisions          
Current Liabilities 40.33 38.84 51.92 39.85 35.94
Provisions 5.50 4.74 5.09 1.80 0.69
Total CL & Provisions 45.83 43.57 57.01 41.65 36.63
Net Current Assets 244.33 207.41 201.41 195.84 168.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.62 3.21 15.48 5.43
Deferred Tax Liability 3.35 0.00 0.00 11.12 0.00
Net Deferred Tax -3.35 0.62 3.21 4.36 5.43
Other Assets 7.09 9.72 8.14 6.42 9.29
Total Assets 474.53 451.72 444.05 420.91 388.95
Contingent Liabilities 0.00 0.00 0.00 95.03 0.00