Indigo Paints Ltd | Industry : (Paints/Varnish) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 47.62 | 47.59 | 47.57 | 47.57 | 47.33 |
Reserves | 867.45 | 728.54 | 602.29 | 515.92 | 149.73 |
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 | 915.07 | 776.13 | 649.86 | 563.49 | 197.06 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 27.25 |
Unsecured Loans | 16.84 | 11.86 | 12.44 | 8.75 | 29.08 |
Total Debt | 16.84 | 11.86 | 12.44 | 8.78 | 56.33 |
Other Liabilities | 8.86 | 7.52 | 9.59 | 6.82 | 5.15 |
Total Liabilities | 940.77 | 795.51 | 671.89 | 579.09 | 258.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 709.95 | 382.45 | 338.86 | 304.44 | 232.40 |
Less: Accumulated Depreciation | 161.62 | 117.75 | 85.53 | 55.10 | 31.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 548.33 | 264.70 | 253.33 | 249.34 | 200.75 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.12 | 250.91 | 50.97 | 3.12 | 1.09 |
Investments | 187.88 | 131.69 | 173.10 | 49.68 | 20.84 |
Current Assets, Loans & Advances | |||||
Inventories | 166.20 | 117.66 | 117.72 | 94.67 | 76.76 |
Sundry Debtors | 204.18 | 200.11 | 171.65 | 121.19 | 104.47 |
Cash and Bank Balance | 32.67 | 48.79 | 99.62 | 258.31 | 5.68 |
Loans and Advances | 30.93 | 20.49 | 10.30 | 18.54 | 3.47 |
Total Current Assets | 433.98 | 387.05 | 399.29 | 492.72 | 190.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 263.78 | 237.60 | 223.57 | 212.70 | 152.77 |
Provisions | 3.39 | 21.56 | 15.95 | 12.43 | 3.69 |
Total CL & Provisions | 267.16 | 259.16 | 239.53 | 225.12 | 156.46 |
Net Current Assets | 166.82 | 127.89 | 159.77 | 267.60 | 33.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.62 | 4.31 | 0.00 | 4.31 | 1.51 |
Deferred Tax Liability | 19.65 | 11.25 | 8.47 | 11.26 | 8.48 |
Net Deferred Tax | -14.03 | -6.94 | -8.47 | -6.95 | -6.97 |
Other Assets | 36.64 | 27.26 | 43.19 | 16.32 | 8.89 |
Total Assets | 940.76 | 795.51 | 671.90 | 579.10 | 258.54 |
Contingent Liabilities | 39.36 | 31.80 | 17.87 | 18.47 | 1.27 |