India Motor Parts & Accessories Ltd - Stock Price

  • NSE : IMPAL
  • BSE : 590065
  • ISIN CODE : INE547E01014
  • Industry : Trading
  • House : TVS Iyengar
India Motor Parts & Accessories Ltd is not traded on BSE/NSE
NSE
853.40
+0.19 %+1.65
BSE
850.50
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital83.2083.200.00
    Equity - Authorised200.00200.000.00
    Equity - Issued83.2083.200.00
    Equity Paid Up83.2083.200.00
    Equity Shares Forfeited0.000.000.00
    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 Reserves8718.717403.6217.76
    Securities Premium0.000.000.00
    Capital Reserves46.9446.940.00
    Profit & Loss Account Balance355.87272.3530.67
    General Reserves2422.502252.507.55
    Other Reserves5893.404831.8421.97
Reserve excluding Revaluation Reserve8718.717403.6217.76
Revaluation reserve0.000.000.00
Shareholder's Funds8801.907486.8217.57
Minority Interest5.120.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities62.9470.20-10.35
    Deferred Tax Assets4.135.64-26.82
    Deferred Tax Liability67.0675.83-11.57
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.994.0822.37
Total Non-Current Liabilities67.9274.27-8.55
Current LiabilitiesNANANA
Trade Payables421.39423.57-0.52
    Sundry Creditors421.39423.57-0.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities62.1387.24-28.78
    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 Liabilities-62.13-87.2428.78
Short Term Borrowings192.65120.5859.76
    Secured ST Loans repayable on Demands192.65120.5859.76
    Working Capital Loans- Sec192.65120.5859.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-192.65-120.58-59.76
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities676.17631.397.09
Total Liabilities9551.128192.4816.58
ASSETSNANANA
Gross Block175.34141.9123.55
Less: Accumulated Depreciation13.996.54113.84
Less: Impairment of Assets0.000.000.00
Net Block161.34135.3719.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.850.000.00
Non Current Investments6824.355463.7524.90
Long Term Investment6824.355463.7524.90
    Quoted5672.104607.8523.10
    Unquoted1152.25855.9034.62
Long Term Loans & Advances8.658.531.47
Other Non Current Assets0.000.000.00
Total Non-Current Assets6997.195607.6524.78
Current Assets Loans & AdvancesNANANA
Currents Investments1082.851284.45-15.70
    Quoted0.000.000.00
    Unquoted1152.25855.9034.62
Inventories525.01451.0116.41
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory525.01451.0116.41
Sundry Debtors673.01579.8116.07
    Debtors more than Six months4.603.6725.31
    Debtors Others668.41576.1416.02
Cash and Bank230.05143.1660.70
    Cash in hand2.612.72-3.97
    Balances at Bank120.4337.09224.71
    Other cash and bank balances107.01103.353.54
Other Current Assets1.352.10-35.89
    Interest accrued on Investments0.130.011800.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.650.641.56
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.561.45-61.25
    Other current_assets0.000.000.00
Short Term Loans and Advances41.67124.31-66.48
    Advances recoverable in cash or in kind35.6330.9315.19
    Advance income tax and TDS4.0115.53-74.15
    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 & Advances2.0277.85-97.40
Total Current Assets2553.922584.83-1.20
Net Current Assets (Including Current Investments)1877.751953.45-3.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets9551.128192.4816.58
Contingent Liabilities0.000.000.00
Total Debt192.65120.5859.76
Book Value1057.97899.9017.57
Adjusted Book Value1057.97899.9017.57

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