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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indo-National Ltd.
BSE Code 504058
ISIN Demat INE567A01028
Book Value 303.62
NSE Code NIPPOBATRY
Dividend Yield % 1.11
Market Cap 3380.63
P/E 207.91
EPS 2.17
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital37.50  37.50  37.50  37.50  37.50  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued37.50  37.50  37.50  37.50  37.50  
    Equity Paid Up37.50  37.50  37.50  37.50  37.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2223.42  2246.13  2227.28  2246.85  2266.17  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance47.64  70.35  51.50  71.06  90.39  
    General Reserves2175.78  2175.78  2175.78  2175.78  2175.78  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2223.42  2246.13  2227.28  2246.85  2266.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2260.92  2283.63  2264.78  2284.35  2303.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  62.39  85.11  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  62.39  85.11  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities148.58  152.98  163.33  172.73  178.03  
    Deferred Tax Assets188.92  169.57  159.22  147.22  140.92  
    Deferred Tax Liability337.50  322.55  322.55  319.95  318.95  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions121.08  120.54  92.45  93.95  84.51  
Total Non-Current Liabilities269.66  273.52  255.78  329.07  347.64  
Current Liabilities0  0  0  0  0  
Trade Payables280.70  272.65  269.23  272.50  336.82  
    Sundry Creditors280.70  272.65  269.23  272.50  336.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1971.28  478.76  282.40  299.12  285.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.71  0.05  0.37  0.04  1.09  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1970.57  478.70  282.03  299.08  284.89  
Short Term Borrowings43.62  0.00  72.04  103.78  13.76  
    Secured ST Loans repayable on Demands43.62  0.00  72.04  103.78  13.76  
    Working Capital Loans- Sec43.62  0.00  72.04  103.78  13.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-43.62  0.00  -72.04  -103.78  -13.76  
Short Term Provisions48.58  68.64  48.55  64.27  86.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  11.09  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions48.58  68.64  48.55  64.27  75.36  
Total Current Liabilities2344.18  820.05  672.22  739.68  723.01  
Total Liabilities4874.76  3377.19  3192.77  3353.09  3374.32  
ASSETS0  0  0  0  0  
Gross Block1779.91  1509.82  1499.35  1403.23  953.09  
Less: Accumulated Depreciation270.73  200.83  326.11  287.42  242.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1509.18  1308.99  1173.24  1115.81  710.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.86  1.40  8.42  2.40  0.35  
Non Current Investments1664.35  783.10  725.58  465.15  465.15  
Long Term Investment1664.35  783.10  725.58  465.15  465.15  
    Quoted961.26  0.00  0.00  0.00  0.00  
    Unquoted703.10  783.10  725.58  465.15  465.15  
Long Term Loans & Advances5.44  5.44  5.44  4.80  4.79  
Other Non Current Assets0.00  0.00  0.00  190.68  174.33  
Total Non-Current Assets3191.83  2098.92  1912.68  1778.84  1355.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories695.66  576.20  596.15  918.15  635.40  
    Raw Materials216.67  126.76  157.10  312.70  163.33  
    Work-in Progress47.46  42.21  51.91  26.78  47.28  
    Finished Goods104.60  111.54  128.83  260.46  203.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare35.57  30.01  32.47  31.50  27.75  
    Other Inventory291.36  265.68  225.84  286.71  193.61  
Sundry Debtors482.11  434.47  340.09  325.27  877.74  
    Debtors more than Six months90.77  24.19  19.01  30.34  20.79  
    Debtors Others391.35  410.28  321.08  294.94  856.95  
Cash and Bank5.09  13.94  10.40  13.76  175.86  
    Cash in hand1.04  0.46  0.53  0.36  0.43  
    Balances at Bank4.05  13.48  9.86  13.40  25.43  
    Other cash and bank balances0.00  0.00  0.00  0.00  150.00  
Other Current Assets226.29  61.43  39.66  42.83  37.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  5.55  0.96  12.75  14.15  
    Prepaid Expenses20.65  14.75  11.74  13.43  8.57  
    Other current_assets205.64  41.14  26.96  16.65  14.42  
Short Term Loans and Advances273.77  192.22  293.79  274.24  293.16  
    Advances recoverable in cash or in kind91.12  10.53  49.75  28.21  65.92  
    Advance income tax and TDS56.33  45.69  38.06  30.26  19.51  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances126.32  136.00  205.99  215.78  207.74  
Total Current Assets1682.93  1278.27  1280.09  1574.26  2019.30  
Net Current Assets (Including Current Investments)-661.25  458.22  607.87  834.58  1296.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4874.76  3377.19  3192.77  3353.09  3374.32  
Contingent Liabilities991.62  979.06  321.83  289.57  487.84  
Total Debt1872.57  170.00  212.04  381.44  285.98  
Book Value301.46  304.48  301.97  304.58  614.31  
Adjusted Book Value301.46  304.48  301.97  304.58  307.16  
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