Balance Sheet

  • Company Name :
IMP Powers Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 517571
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE065B01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -317.29
  • Market Cap(₹Cr.):
  • 5.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.64 8.64 8.64 8.64 8.64
Reserves -278.61 -276.49 -256.31 -204.36 19.12
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 -269.97 -267.85 -247.67 -195.72 27.76
Secured Loans 293.48 298.91 286.55 269.67 224.90
Unsecured Loans 21.29 18.63 19.06 19.43 14.70
Total Debt 314.77 317.54 305.61 289.10 239.60
Other Liabilities 1.74 1.59 1.97 1.76 18.50
Total Liabilities 46.54 51.28 59.91 95.14 285.86
APPLICATION OF FUNDS :          
Gross Block 142.92 143.20 143.57 144.38 144.42
Less: Accumulated Depreciation 103.82 98.48 92.77 87.30 81.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.10 44.72 50.80 57.08 63.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.77 0.77 0.77 0.77 0.77
Current Assets, Loans & Advances          
Inventories 11.25 9.85 9.97 26.87 118.79
Sundry Debtors 39.61 39.83 40.05 21.55 91.71
Cash and Bank Balance 74.79 5.11 5.77 5.27 17.89
Loans and Advances 34.08 27.85 32.02 57.53 61.91
Total Current Assets 159.73 82.65 87.81 111.21 290.30
Less : Current Liabilities and Provisions          
Current Liabilities 151.95 74.68 77.05 71.21 98.98
Provisions 1.47 2.40 2.63 2.91 2.73
Total CL & Provisions 153.42 77.08 79.69 74.12 101.71
Net Current Assets 6.31 5.57 8.12 37.09 188.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 40.92
Deferred Tax Liability 0.00 0.00 0.00 0.00 8.18
Net Deferred Tax 0.00 0.00 0.00 0.00 32.74
Other Assets 0.35 0.20 0.20 0.20 0.51
Total Assets 46.54 51.26 59.89 95.14 285.85
Contingent Liabilities 81.32 87.84 161.41 161.41 146.67