IMP Powers Ltd - Stock Price

  • BSE : 517571
  • ISIN CODE : INE065B01013
  • Industry : Electric Equipment
  • House : Private
IMP Powers Ltd is not traded on BSE/NSE
+13.89 %+4.3
+17.65 %+5.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital86.3986.390.00
    Equity - Authorised276.70276.700.00
    Equity - Issued86.4186.410.00
    Equity Paid Up86.3786.370.00
    Equity Shares Forfeited0.020.020.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1031.56979.295.34
    Securities Premium513.58513.580.00
    Capital Reserves7.457.450.00
    Profit & Loss Account Balance319.26266.9919.58
    General Reserves133.52133.520.00
    Other Reserves57.7657.760.00
Reserve excluding Revaluation Reserve1031.56979.295.34
Revaluation reserve0.000.000.00
Shareholder's Funds1117.951065.684.90
Minority Interest6.195.787.03
Long-Term Borrowings0.000.000.00
Secured Loans75.1265.7014.34
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks67.7557.6517.52
    Term Loans - Institutions0.000.000.00
    Other Secured7.388.05-8.39
Unsecured Loans83.7815.50440.53
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others7.007.000.00
    Other Unsecured Loan76.788.50803.31
Deferred Tax Assets / Liabilities41.9044.56-5.96
    Deferred Tax Assets32.1630.216.46
    Deferred Tax Liability74.0674.77-0.94
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.314.0954.30
Total Non-Current Liabilities207.11129.8459.51
Current LiabilitiesNANANA
Trade Payables1494.151586.39-5.81
    Sundry Creditors1494.151586.39-5.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities170.08143.4418.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities170.08143.4418.57
Short Term Borrowings887.38874.601.46
    Secured ST Loans repayable on Demands887.38874.601.46
    Working Capital Loans- Sec887.38874.601.46
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-887.38-874.60-1.46
Short Term Provisions51.6130.9966.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax44.7324.2784.29
    Provision for post retirement benefits1.992.66-25.16
    Preference Dividend0.000.000.00
    Other Provisions4.894.0620.55
Total Current Liabilities2603.212635.42-1.22
Total Liabilities3934.463836.722.55
Gross Block1408.681311.137.44
Less: Accumulated Depreciation648.73584.0711.07
Less: Impairment of Assets0.000.000.00
Net Block759.94727.054.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0045.79-100.00
Non Current Investments0.000.00-5.80
Long Term Investment0.000.00-5.80
Long Term Loans & Advances28.5462.82-54.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets788.48835.67-5.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials232.33268.51-13.48
    Work-in Progress547.13374.4846.10
    Finished Goods481.92349.9137.73
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1594.441728.27-7.74
    Debtors more than Six months146.87137.007.20
    Debtors Others1447.571591.26-9.03
Cash and Bank163.29147.4310.76
    Cash in hand3.906.11-36.10
    Balances at Bank159.39141.3212.79
    Other cash and bank balances0.000.000.00
Other Current Assets91.7077.9117.70
    Interest accrued on Investments38.7624.5357.99
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses46.5546.95-0.87
    Other current_assets6.406.43-0.46
Short Term Loans and Advances35.1754.55-35.53
    Advances recoverable in cash or in kind30.7334.09-9.86
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.4420.46-78.29
Total Current Assets3145.983001.064.83
Net Current Assets (Including Current Investments)542.77365.6448.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets3934.463836.722.55
Contingent Liabilities1738.491738.490.00
Total Debt1119.10989.9113.05
Book Value129.44123.394.90
Adjusted Book Value129.44123.394.90

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