Indigo Paints Ltd | Industry : (Paints/Varnish) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 47.63 | 47.62 | 47.59 | 47.57 | 47.57 |
Reserves | 1,000.50 | 867.45 | 728.54 | 602.29 | 515.92 |
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 | 1,048.13 | 915.07 | 776.13 | 649.86 | 563.49 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Unsecured Loans | 19.70 | 16.84 | 11.86 | 12.44 | 8.75 |
Total Debt | 19.70 | 16.84 | 11.86 | 12.44 | 8.78 |
Other Liabilities | 9.41 | 8.86 | 7.52 | 9.59 | 6.82 |
Total Liabilities | 1,077.24 | 940.77 | 795.51 | 671.89 | 579.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 740.44 | 709.95 | 382.45 | 338.86 | 304.44 |
Less: Accumulated Depreciation | 214.99 | 161.62 | 117.75 | 85.53 | 55.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 525.45 | 548.33 | 264.70 | 253.33 | 249.34 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 134.85 | 15.12 | 250.91 | 50.97 | 3.12 |
Investments | 246.57 | 187.88 | 131.69 | 173.10 | 49.68 |
Current Assets, Loans & Advances | |||||
Inventories | 149.13 | 166.20 | 117.66 | 117.72 | 94.67 |
Sundry Debtors | 219.92 | 204.18 | 200.11 | 171.65 | 121.19 |
Cash and Bank Balance | 37.10 | 32.67 | 48.79 | 99.62 | 258.31 |
Loans and Advances | 24.11 | 30.93 | 20.49 | 10.30 | 18.54 |
Total Current Assets | 430.26 | 433.98 | 387.05 | 399.29 | 492.72 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 248.40 | 263.78 | 237.60 | 223.57 | 212.70 |
Provisions | 13.83 | 3.39 | 21.56 | 15.95 | 12.43 |
Total CL & Provisions | 262.22 | 267.16 | 259.16 | 239.53 | 225.12 |
Net Current Assets | 168.04 | 166.82 | 127.89 | 159.77 | 267.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.68 | 5.59 | 4.31 | 0.00 | 4.31 |
Deferred Tax Liability | 24.98 | 19.62 | 11.25 | 8.47 | 11.26 |
Net Deferred Tax | -18.30 | -14.03 | -6.94 | -8.47 | -6.95 |
Other Assets | 20.64 | 36.64 | 27.26 | 43.19 | 16.32 |
Total Assets | 1,077.26 | 940.76 | 795.51 | 671.90 | 579.10 |
Contingent Liabilities | 23.25 | 39.36 | 31.80 | 17.87 | 18.47 |